TRUE BLUE FINANCIAL, LLC
CIK: 0002010212SEC EDGAR →
Portfolio Value
$121.1M
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 380,535 | $12.9M | 10.62% |
| 2 | FIRST TR EXCH TRADED FD III | 247,969 | $12.7M | 10.47% |
| 3 | DIMENSIONAL ETF TRUST | 247,948 | $8.1M | 6.70% |
| 4 | DIMENSIONAL ETF TRUST | 162,252 | $6.4M | 5.30% |
| 5 | SPDR SERIES TRUST | 75,258 | $6.2M | 5.12% |
| 6 | NUSHARES ETF TR | 124,566 | $5.6M | 4.59% |
| 7 | NUSHARES ETF TR | 45,800 | $4.5M | 3.70% |
| 8 | FIRST TR EXCH TRADED FD III | 201,726 | $4.0M | 3.34% |
| 9 | ISHARES TR | 30,504 | $3.9M | 3.24% |
| 10 | CAPITAL GROUP GROWTH ETF | 86,835 | $3.9M | 3.19% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $119.7M | 98.8% |
| Healthcare | 2 | $476K | 0.4% |
| Technology | 2 | $450K | 0.4% |
| Unknown | 1 | $313K | 0.3% |
| Communication Services | 1 | $219K | 0.2% |