TRUEFG, LLC

Q4 2025 13F-HR Holdings

Location
Cedar Park, TX
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$372,683
Net value change ($000)
+10,725 (3.0%)
New positions
7
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,924 3.2%
IJH 1,406 2.6%
VTV 1,303 2.9%
SPAB 930 3.2%
VOO 857 NEW
SPIB 612 3.7%
SPMD 377 8.5%
SPYG 370 0.8%
MSFT 356 56.5%
TMDX 304 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHOP -328 -100.0%
SPEM -217 -1.7%
TSLA -216 -29.2%
BRK-B -151 -20.0%
IREN -82 -19.4%
MRSH -80 -7.9%
BABA -61 -16.6%
ETN -43 -14.8%
CPS -31 -11.2%
IMCB -19 -2.6%
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