The Analysis of TRUEFG, LLC's Holdings
Currently, TRUEFG, LLC holds 63 types of securities in its portfolio with a total value $362.0M. In the most recent quarter, they have increased their positions in SPAB (+69.2K shares, valued at $1.8M), VTV (+8.1K shares, valued at $1.5M), FREL (+38.0K shares, valued at $1.1M); decreased their positions in SPYG (-23.3K shares, valued at $2.4M), NVDA (-1.4K shares, valued at $259.0K), AAPL (-721 shares, valued at $183.6K); initiated new positions in AVGO (+1.9K shares, valued at $613.0K), IREN (+9.0K shares, valued at $422.4K), STX (+1.4K shares, valued at $324.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPDW SPDR INDEX SHS FDS1.4M shares1.67%2025-09-302025-11-06
IJH ISHARES TR818.1K shares1.60%2025-09-302025-11-06 SPYG SPDR SERIES TRUST448.7K shares-4.94%2025-09-302025-11-06 VTV VANGUARD INDEX FDS244.3K shares3.41%2025-09-302025-11-06 SPAB SPDR SERIES TRUST1.1M shares6.47%2025-09-302025-11-06 IJR ISHARES TR215.1K shares1.74%2025-09-302025-11-06 FREL FIDELITY COVINGTON TRUST641.4K shares6.30%2025-09-302025-11-06 SPIB SPDR SERIES TRUST489.8K shares5.14%2025-09-302025-11-06 SPEM SPDR INDEX SHS FDS275.7K shares1.32%2025-09-302025-11-06 SPSB SPDR SERIES TRUST297.0K shares4.51%2025-09-302025-11-06 IVV ISHARES TR9.0K shares-2.14%2025-09-302025-11-06 SPYM SPDR SERIES TRUST68.0K shares1.01%2025-09-302025-11-06 SPMD SPDR SERIES TRUST77.5K shares3.05%2025-09-302025-11-06 VUG VANGUARD INDEX FDS5.2K shares-2.15%2025-09-302025-11-06 AAPL APPLE INC7.2K shares-9.14%2025-09-302025-11-06 V VISA INC3.8K shares0.00%2025-09-302025-11-06 SPLB SPDR SERIES TRUST49.9K shares-4.20%2025-09-302025-11-06 EFA ISHARES TR11.4K shares-0.25%2025-09-302025-11-06 ESGV VANGUARD WORLD FD8.6K shares-3.57%2025-09-302025-11-06 MMC MARSH & MCLENNAN COS INC5.0K shares0.00%2025-09-302025-11-06 IEFA ISHARES TR11.1K shares-1.26%2025-09-302025-11-06 ITOT ISHARES TR6.2K shares0.39%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares0.00%2025-09-302025-11-06 TSLA TESLA INC1.7K shares-6.37%2025-09-302025-11-06 IMCB ISHARES TR8.8K shares-5.60%2025-09-302025-11-06 SPXV PROSHARES TR9.9K shares-5.56%2025-09-302025-11-06 MELI MERCADOLIBRE INC271 shares0.00%2025-09-302025-11-06 MSFT MICROSOFT CORP1.2K shares1.00%2025-09-302025-11-06 AMZN AMAZON COM INC2.9K shares-0.31%2025-09-302025-11-06 AGG ISHARES TR6.2K shares4.74%2025-09-302025-11-06 AVGO BROADCOM INC1.9K sharesnew addition2025-09-302025-11-06 EAGG ISHARES TR12.5K shares6.62%2025-09-302025-11-06 NVDA NVIDIA CORPORATION3.2K shares-30.42%2025-09-302025-11-06 IXUS ISHARES TR7.1K shares0.00%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS7.4K shares6.03%2025-09-302025-11-06 IVW ISHARES TR4.4K shares0.00%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP1.0K shares0.00%2025-09-302025-11-06 VXF VANGUARD INDEX FDS2.3K shares0.17%2025-09-302025-11-06 PRF INVESCO EXCHANGE TRADED FD T10.0K shares-14.74%2025-09-302025-11-06 ESML ISHARES TR10.0K shares-0.78%2025-09-302025-11-06 SOFI SOFI TECHNOLOGIES INC16.3K shares0.00%2025-09-302025-11-06 ESGD ISHARES TR4.6K shares0.95%2025-09-302025-11-06 IREN IREN LIMITED9.0K sharesnew addition2025-09-302025-11-06 SUSB ISHARES TR15.4K shares4.03%2025-09-302025-11-06 IGSB ISHARES TR7.0K shares-6.71%2025-09-302025-11-06 BABA ALIBABA GROUP HLDG LTD2.1K shares0.00%2025-09-302025-11-06 GOOG ALPHABET INC1.4K shares-0.71%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F4.8K shares-0.91%2025-09-302025-11-06 SHOP SHOPIFY INC2.2K shares0.00%2025-09-302025-11-06 STX SEAGATE TECHNOLOGY HLDNGS PL1.4K sharesnew addition2025-09-302025-11-06 RKLB ROCKET LAB CORP6.6K shares1.43%2025-09-302025-11-06 SCZ ISHARES TR3.9K shares0.00%2025-09-302025-11-06 ETN EATON CORP PLC775 shares0.00%2025-09-302025-11-06 CPS COOPER STD HLDGS INC7.5K sharesnew addition2025-09-302025-11-06 EEM ISHARES TR5.0K shares-1.31%2025-09-302025-11-06 RPG INVESCO EXCHANGE TRADED FD T5.6K shares-5.99%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS4.4K shares0.11%2025-09-302025-11-06 FAD FIRST TR EXCHANGE-TRADED ALP1.5K shares-17.00%2025-09-302025-11-06 IVE ISHARES TR1.1K shares0.00%2025-09-302025-11-06 FNX FIRST TR EXCHANGE-TRADED ALP1.9K shares-19.61%2025-09-302025-11-06 LQD ISHARES TR2.0K sharesnew addition2025-09-302025-11-06 BITF BITFARMS LTD26.0K sharesnew addition2025-09-302025-11-06 OCGN OCUGEN INC21.0K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available