TRUE BLUE FINANCIAL, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$121.1M
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | 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% | |
| 26 | FVDFIRST TR EXCHANGE-TRADED FD | 32,784 | $1.5M | 1.25% | |
| 27 | LMBSFIRST TR EXCHANGE-TRADED FD | 29,784 | $1.5M | 1.23% | |
| 28 | CGCPCAPITAL GRP FIXED INCM ETF T | 64,038 | $1.4M | 1.20% | |
| 29 | LQDISHARES TR | 10,030 | $1.1M | 0.91% | |
| 30 | FPXIFIRST TR EXCHANGE TRADED FD | 18,201 | $1.1M | 0.89% | |
| 31 | FSIGFIRST TR EXCHANGE-TRADED FD | 45,317 | $869K | 0.72% | |
| 32 | SPYGSPDR SERIES TRUST | 7,897 | $842K | 0.70% | |
| 33 | OWNSTIDAL TRUST III | 47,472 | $828K | 0.68% | |
| 34 | GRNBVANECK ETF TRUST | 32,817 | $798K | 0.66% | |
| 35 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 24,341 | $777K | 0.64% | |
| 36 | CGMSCAPITAL GRP FIXED INCM ETF T | 27,135 | $749K | 0.62% | |
| 37 | MBBISHARES TR | 7,642 | $727K | 0.60% | |
| 38 | SPTISPDR SERIES TRUST | 16,785 | $484K | 0.40% | |
| 39 | SPYVSPDR SERIES TRUST | 8,508 | $483K | 0.40% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 14,776 | $387K | 0.32% | |
| 41 | FLMIFRANKLIN TEMPLETON ETF TR | 15,283 | $380K | 0.31% | |
| 42 | SPMBSPDR SERIES TRUST | 14,962 | $335K | 0.28% | |
| 43 | 6RJ0ROCKET LAB CORP | 4,500 | $313K | 0.26% | |
| 44 | SPDWSPDR INDEX SHS FDS | 7,058 | $313K | 0.26% | |
| 45 | LLYELI LILLY & CO | 232 | $249K | 0.21% | |
| 46 | MSFTMICROSOFT CORP | 510 | $246K | 0.20% | |
| 47 | SPIPSPDR SERIES TRUST | 8,840 | $229K | 0.19% | |
| 48 | SYKSTRYKER CORPORATION | 646 | $227K | 0.19% | |
| 49 | GOOGALPHABET INC | 700 | $219K | 0.18% | |
| 50 | VTIVANGUARD INDEX FDS | 648 | $217K | 0.18% | |
| 51 | AAPLAPPLE INC | 751 | $204K | 0.17% |