TRUEFG, LLC
RIA/Wealth
TRUEFG, LLC is a RIA/Wealth based in Cedar Park, TX led by Scott Allan Brischke, managing $362.0M across 63 long positions as of Q3 2025 with 97% ETF concentration, 88% concentrated in top 10 holdings, and 16% allocation to SPDW.
Managing PartnerScott Allan Brischke
- Portfolio Value
- $362.0M
- Positions
- 63
- Top Holding
- SPDW at 16.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TRUEFG, LLC's portfolio (87.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $59.6M | 16.46% | +$979.6K Bought | — 1.4M shares | |
ETF ETF | $53.4M | 14.75% | +$838.4K Bought | — 818.1K shares | |
ETF ETF | $46.9M | 12.96% | -$2.4M Sold | — 448.7K shares | |
ETF ETF | $45.6M | 12.59% | +$1.5M Bought | — 244.3K shares | |
ETF ETF | $29.5M | 8.14% | +$1.8M Bought | — 1.1M shares | |
ETF ETF | $25.6M | 7.06% | +$436.8K Bought | — 215.1K shares | |
ETF ETF | $17.8M | 4.93% | +$1.1M Bought | — 641.4K shares | |
ETF ETF | $16.6M | 4.59% | +$811.8K Bought | — 489.8K shares | |
ETF ETF | $12.9M | 3.57% | +$168.5K Bought | — 275.7K shares | |
ETF ETF | $9.0M | 2.49% | +$388.4K Bought | — 297.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TRUEFG, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-30.42% |
Analytics
Portfolio insights and performance metrics for TRUEFG, LLC
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