TRUE BLUE FINANCIAL, LLC
CIK: 0002010212Latest portfolio: $121.1M · Q4 2025
Holdings
51
Total Value
$121.1M
New Positions
51
Closed Positions
0
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPIBSPDR SERIES TRUST | 380,535 | $12.9M | 10.62% | |
| 2 | FMBFIRST TR EXCH TRADED FD III | 247,969 | $12.7M | 10.47% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 247,948 | $8.1M | 6.70% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 162,252 | $6.4M | 5.30% | |
| 5 | SPTMSPDR SERIES TRUST | 75,258 | $6.2M | 5.12% | |
| 6 | NUSCNUSHARES ETF TR | 124,566 | $5.6M | 4.59% | |
| 7 | NULGNUSHARES ETF TR | 45,800 | $4.5M | 3.70% | |
| 8 | FSMBFIRST TR EXCH TRADED FD III | 201,726 | $4.0M | 3.34% | |
| 9 | DSIISHARES TR | 30,504 | $3.9M | 3.24% | |
| 10 | CGGRCAPITAL GROUP GROWTH ETF | 86,835 | $3.9M | 3.19% | |
| 11 | ESGUISHARES TR | 25,516 | $3.8M | 3.14% | |
| 12 | CGDGCAPITAL GROUP DIVIDEND VALUE | 81,862 | $3.6M | 2.95% | |
| 13 | FRIFIRST TR EXCHANGE-TRADED FD | 107,723 | $2.9M | 2.43% | |
| 14 | CGUSCAPITAL GROUP CORE EQUITY ET | 71,567 | $2.9M | 2.38% | |
| 15 | FTSLFIRST TR EXCHANGE-TRADED FD | 55,358 | $2.5M | 2.10% | |
| 16 | EMLPFIRST TR EXCHANGE-TRADED FD | 64,506 | $2.4M | 2.02% | |
| 17 | ESGDISHARES TR | 25,539 | $2.4M | 2.00% | |
| 18 | CGXUCAPITAL GROUP INTL FOCUS EQT | 75,919 | $2.2M | 1.85% | |
| 19 | CGCBCAPITAL GRP FIXED INCM ETF T | 82,263 | $2.2M | 1.80% | |
| 20 | FPEIFIRST TR EXCH TRADED FD III | 111,376 | $2.2M | 1.78% | |
| 21 | SPSMSPDR SERIES TRUST | 45,276 | $2.1M | 1.75% | |
| 22 | ESGEISHARES INC | 44,455 | $2.0M | 1.62% | |
| 23 | HYLSFIRST TR EXCHANGE-TRADED FD | 42,159 | $1.8M | 1.46% | |
| 24 | TIPISHARES TR | 15,708 | $1.7M | 1.42% | |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | 24,326 | $1.7M | 1.39% |
Sector Breakdown
Financial Services0.0% ($1.2865126798115644e+157T)
Healthcare0.0% ($249.2M)
Technology0.0% ($246.2M)
Unknown0.0% ($313K)
Communication Services0.0% ($219K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $121.1M | 51 |
Fund Information
TRUE BLUE FINANCIAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $121.1M across 51 holdings. The largest position is SPDR SERIES TRUST (SPIB), representing 10.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.