TRUEFG, LLC

Q3 2025 13F-HR Holdings

Location
Cedar Park, TX
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$361,958
Net value change ($000)
+25,506 (7.6%)
New positions
6
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPDW 4,130 7.4%
VTV 3,805 9.1%
IJH 3,447 6.9%
IJR 2,453 10.6%
SPAB 2,057 7.5%
SPYG 1,903 4.2%
FREL 1,522 9.3%
SPEM 1,276 11.0%
SPIB 956 6.1%
AVGO 613 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -206 -100.0%
IBM -203 -100.0%
TMDX -201 -100.0%
CLSK -138 -100.0%
NVDA -129 -17.9%
MRSH -85 -7.8%
MELI -75 -10.6%
V -53 -3.9%
PRF -44 -8.9%
FNX -33 -12.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type