The Analysis of TRUEFG, LLC's Holdings
Currently, TRUEFG, LLC holds 69 types of securities in its portfolio with a total value $372.7M. In the most recent quarter, they have increased their positions in SPAB (+40.5K shares, valued at $1.0M), N/A (+1.4K shares, valued at $857.0K), IJH (+12.1K shares, valued at $800.1K); decreased their positions in SPYG (-5.7K shares, valued at $612.4K), SPDW (-7.5K shares, valued at $331.8K), TSLA (-499 shares, valued at $224.4K); initiated new positions in N/A (+1.4K shares, valued at $857.0K), TMDX (+2.5K shares, valued at $304.1K), NXPI (+1.2K shares, valued at $271.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPDW SPDR INDEX SHS FDS1.4M shares-0.54%2025-12-312026-01-21
IJH ISHARES TR830.2K shares1.48%2025-12-312026-01-21 SPYG SPDR SERIES TRUST442.9K shares-1.28%2025-12-312026-01-21 VTV VANGUARD INDEX FDS245.4K shares0.44%2025-12-312026-01-21 SPAB SPDR SERIES TRUST1.2M shares3.56%2025-12-312026-01-21 IJR ISHARES TR214.7K shares-0.16%2025-12-312026-01-21 FREL FIDELITY COVINGTON TRUST666.0K shares3.83%2025-12-312026-01-21 SPIB SPDR SERIES TRUST509.0K shares3.93%2025-12-312026-01-21 SPEM SPDR INDEX SHS FDS271.1K shares-1.68%2025-12-312026-01-21 SPSB SPDR SERIES TRUST301.1K shares1.40%2025-12-312026-01-21 IVV ISHARES TR9.0K shares-0.45%2025-12-312026-01-21 SPYM SPDR SERIES TRUST69.3K shares1.90%2025-12-312026-01-21 SPMD SPDR SERIES TRUST83.0K shares7.18%2025-12-312026-01-21 VUG VANGUARD INDEX FDS5.3K shares0.82%2025-12-312026-01-21 AAPL APPLE INC7.1K shares-0.42%2025-12-312026-01-21 V VISA INC3.8K shares0.00%2025-12-312026-01-21 SPLB SPDR SERIES TRUST50.3K shares0.90%2025-12-312026-01-21 EFA ISHARES TR11.3K shares-0.33%2025-12-312026-01-21 ESGV VANGUARD WORLD FD8.6K shares0.01%2025-12-312026-01-21 IEFA ISHARES TR11.6K shares4.10%2025-12-312026-01-21 SPXV PROSHARES TR13.4K shares35.50%2025-12-312026-01-21 MSFT MICROSOFT CORP2.0K shares67.60%2025-12-312026-01-21 ITOT ISHARES TR6.3K shares1.19%2025-12-312026-01-21 MMC MARSH & MCLENNAN COS INC5.0K shares0.00%2025-12-312026-01-21 AMZN AMAZON COM INC3.9K shares35.90%2025-12-312026-01-21 BROADCOM INC BROADCOM INC2.3K shares23.30%2025-12-312026-01-21 MELI MERCADOLIBRE INC356 shares31.37%2025-12-312026-01-21 IMCB ISHARES TR8.6K shares-2.16%2025-12-312026-01-21 NVDA NVIDIA CORPORATION3.5K shares10.80%2025-12-312026-01-21 AGG ISHARES TR6.3K shares1.06%2025-12-312026-01-21 EAGG ISHARES TR12.7K shares1.88%2025-12-312026-01-21 IXUS ISHARES TR7.1K shares-0.10%2025-12-312026-01-21 BND VANGUARD BD INDEX FDS7.5K shares1.26%2025-12-312026-01-21 IVW ISHARES TR4.4K shares0.00%2025-12-312026-01-21 TSLA TESLA INC1.2K shares-30.02%2025-12-312026-01-21 VXF VANGUARD INDEX FDS2.4K shares2.43%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP1.0K shares0.00%2025-12-312026-01-21 ESML ISHARES TR10.0K shares-0.46%2025-12-312026-01-21 ALPHABET INC ALPHABET INC1.4K shares0.28%2025-12-312026-01-21 ESGD ISHARES TR4.6K shares1.00%2025-12-312026-01-21 SOFI SOFI TECHNOLOGIES INC16.3K shares0.00%2025-12-312026-01-21 SUSB ISHARES TR15.7K shares1.93%2025-12-312026-01-21 IGSB ISHARES TR7.0K shares0.66%2025-12-312026-01-21 VEU VANGUARD INTL EQUITY INDEX F4.8K shares0.15%2025-12-312026-01-21 IREN IREN LIMITED9.0K shares0.00%2025-12-312026-01-21 BABA ALIBABA GROUP HLDG LTD2.1K shares1.70%2025-12-312026-01-21 SCZ ISHARES TR3.9K shares0.10%2025-12-312026-01-21 TMDX TRANSMEDICS GROUP INC2.5K sharesnew addition2025-12-312026-01-21 EEM ISHARES TR5.2K shares2.41%2025-12-312026-01-21 VEA VANGUARD TAX-MANAGED FDS4.4K shares0.39%2025-12-312026-01-21 NXPI NXP SEMICONDUCTORS N V1.2K sharesnew addition2025-12-312026-01-21 XLE SELECT SECTOR SPDR TR5.6K sharesnew addition2025-12-312026-01-21 CPS COOPER STD HLDGS INC7.5K shares0.00%2025-12-312026-01-21 IVE ISHARES TR1.1K shares0.00%2025-12-312026-01-21 FAD FIRST TR EXCHANGE-TRADED ALP1.5K shares0.00%2025-12-312026-01-21 FNX FIRST TR EXCHANGE-TRADED ALP1.9K shares0.00%2025-12-312026-01-21 LQD ISHARES TR2.0K shares1.88%2025-12-312026-01-21 WMT WALMART INC1.9K sharesnew addition2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS687 sharesnew addition2025-12-312026-01-21 RIVN RIVIAN AUTOMOTIVE INC10.0K sharesnew addition2025-12-312026-01-21 BITF BITFARMS LTD26.0K shares0.00%2025-12-312026-01-21 OCGN OCUGEN INC21.0K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available