# EDGAR Filing Document

**Accession Number:** 0001766067
**File Stem:** 0001214659-25-012296
**Filing Date:** 2025-8
**Character Count:** 9731
**Document Hash:** d29c37a648bc3ce62e571b783acefa0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-012296.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001214659-25-012296

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUEFG, LLC
- **CENTRAL INDEX KEY:** 0001766067

**ORGANIZATION NAME:**
- **EIN:** 820668985
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19763
- **FILM NUMBER:** 251221751

**BUSINESS ADDRESS:**
- **STREET 1:** 1464 E WHITESTONE BLVD, SUITE 1601
- **CITY:** CEDAR PARK
- **STATE:** TX
- **ZIP:** 78613
- **BUSINESS PHONE:** 5126492383

**MAIL ADDRESS:**
- **STREET 1:** 1464 E WHITESTONE BLVD, SUITE 1601
- **CITY:** CEDAR PARK
- **STATE:** TX
- **ZIP:** 78613

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TRUEFG LLC<br>**Address:** 1464 E WHITESTONE BLVD SUITE 1601<br>CEDAR PARK, TX 78613

**Form 13F File Number:** 028-19763

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marie Freemyer<br>**Title:** Owner<br>**Phone:** 512-649-2383

**Signature, Place, and Date of Signing:**

Marie Freemyer/s/  Cedar Park, TX  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 61

**Form 13F Information Table Value Total:** $336451931

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 233058 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 250829 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| AMAZON COM INC | COM | 023135106 |  | 628333 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| APPLE INC | COM | 037833100 |  | 1617854 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 728169 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 137875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| EATON CORP PLC | SHS | G29183103 |  | 276667 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 16316372 | 603416 | SH |  | SOLE |  | 0 | 0 | 603416 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 260752 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 265878 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 202514 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 272972 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 488467 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 223756 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 394040 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 941404 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 551066 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 49940938 | 805239 | SH |  | SOLE |  | 0 | 0 | 805239 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 23102658 | 211389 | SH |  | SOLE |  | 0 | 0 | 211389 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 838463 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5725260 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 589699 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 285386 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 371484 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 405148 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 416441 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 557169 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 743387 | 9332 | SH |  | SOLE |  | 0 | 0 | 9332 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1020297 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 245831 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 463603 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1093200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 708294 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| MICROSOFT CORP | COM | 594918104 |  | 598862 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 720908 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| OCUGEN INC | COM | 67577C105 |  | 20378 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 206387 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 496546 | 11747 | SH |  | SOLE |  | 0 | 0 | 11747 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 709154 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| ROCKET LAB CORP | COM | 773121108 |  | 232147 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 254924 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 296823 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 27405586 | 1070531 | SH |  | SOLE |  | 0 | 0 | 1070531 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4087473 | 75165 | SH |  | SOLE |  | 0 | 0 | 75165 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4891601 | 67294 | SH |  | SOLE |  | 0 | 0 | 67294 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 44989126 | 471980 | SH |  | SOLE |  | 0 | 0 | 471980 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 55462673 | 1369787 | SH |  | SOLE |  | 0 | 0 | 1369787 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 11630170 | 272114 | SH |  | SOLE |  | 0 | 0 | 272114 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 15642044 | 465814 | SH |  | SOLE |  | 0 | 0 | 465814 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 1175355 | 52076 | SH |  | SOLE |  | 0 | 0 | 52076 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 8578730 | 284158 | SH |  | SOLE |  | 0 | 0 | 284158 |
| TESLA INC | COM | 88160R101 |  | 563846 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 201015 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 980291 | 8941 | SH |  | SOLE |  | 0 | 0 | 8941 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 451905 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 250558 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2343686 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 324269 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 514158 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 41761240 | 236286 | SH |  | SOLE |  | 0 | 0 | 236286 |
| VISA INC | COM CL A | 92826C839 |  | 1364812 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |

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