|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Truefg LLC
✚
|
|
|---|---|
| CRD # | 285850 |
| SEC # | 801-110087 |
| CIK # | 0001766067 |
| AUM | $346.0 M (2025-03-19) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 512-649-2383 |
| Address | 1464 E Whitestone Blvd Cedar Park, TX 78613 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Global MOFY Metaverse Ltd | 11.6 | ||
| Apple Inc | 1.6 | ||
| VISA Inc | 1.4 | ||
| Marsh & McLennan Companies Inc | 1.1 | ||
| Nvidia Corp | 0.7 | ||
| MercadoLibre Inc | 0.7 | ||
| Amazon Com Inc | 0.6 | ||
| Microsoft Corp | 0.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 498 | 141.0 |
| (b) Individuals (high net worth individuals) | 128 | 202.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 3.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,097 | 346.0 |
| By Discretionary | ||
| Discretionary | 2,097 | 346.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,097 | 346.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 346.0 | |
| Total | 2,097 | 346.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001766067] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Peachtree Wealth Advisors Inc
✚
|
GA | 0.3 |
|
FSB Premier Wealth Management Inc
✚
|
IA | 0.3 |
|
Blueprint Investing LLC
✚
|
CA | 0.3 |
|
Hibernia Wealth Partners LLC
✚
|
LA | 0.3 |
|
Fortress Private Ledger LLC
✚
|
NC | 0.3 |
|
James Reed Financial Services Inc
✚
|
OH | 0.3 |
|
Financial Life Advisors LLC
✚
|
TX | 0.3 |
|
Kunath Karren Rinne & Atkin LLC
✚
|
WA | 0.3 |
|
Asset Planning Services Inc
✚
|
LA | 0.3 |
|
Core Wealth Management Inc
✚
|
FL | 0.3 |