§ 13F · FUND PROFILE
TRUEFG, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $362.0T (13F)Positions · 63Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 1.39M | $61.5T | 16.5% | −1% |
| 2 | IJH | ISHARES TR | 830K | $54.8T | 14.7% | +1% |
| 3 | SPYG | SPDR SERIES TRUST | 443K | $47.3T | 12.7% | −1% |
| 4 | VTV | VANGUARD INDEX FDS | 245K | $46.9T | 12.6% | ±0% |
| 5 | SPAB | SPDR SERIES TRUST | 1.18M | $30.4T | 8.2% | +4% |
| 6 | IJR | ISHARES TR | 215K | $25.8T | 6.9% | ±0% |
| 7 | FREL | FIDELITY COVINGTON TRUST | 666K | $17.9T | 4.8% | +4% |
| 8 | SPIB | SPDR SERIES TRUST | 509K | $17.2T | 4.6% | +4% |
| 9 | SPEM | SPDR INDEX SHS FDS | 271K | $12.7T | 3.4% | −2% |
| 10 | SPSB | SPDR SERIES TRUST | 301K | $9.1T | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUEFG, SIGNAL
AC read
TRUEFG, LLC is a Other fund managing $361957.9 trillion in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed