AI Portfolio Summary
In 2025 Q4, TRUE BLUE FINANCIAL, LLC maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 10.62% of the total fund value.
Total Positions
51
Quarter
2025 Q4
Top Holding
SPIB (10.6%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPIB
SPDR SERIES TRU...
|
ETF | 10.62% | — |
#1
Prev: #—
|
6.2 | 380,535 | no change |
NEW
|
380,535 | $12,865,902 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 10.47% | — |
#2
Prev: #—
|
6.2 | 247,969 | no change |
NEW
|
247,969 | $12,679,888 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 6.70% | — |
#3
Prev: #—
|
4.7 | 247,948 | no change |
NEW
|
247,948 | $8,115,348 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.30% | — |
#4
Prev: #—
|
4.1 | 162,252 | no change |
NEW
|
162,252 | $6,423,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.13% | — |
#5
Prev: #—
|
4.1 | 75,258 | no change |
NEW
|
75,258 | $6,208,765 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 4.59% | — |
#6
Prev: #—
|
3.8 | 124,566 | no change |
NEW
|
124,566 | $5,561,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUSHARES ETF TR
|
ETF | 3.70% | — |
#7
Prev: #—
|
3.5 | 45,800 | no change |
NEW
|
45,800 | $4,479,248 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 3.34% | — |
#8
Prev: #—
|
3.3 | 201,726 | no change |
NEW
|
201,726 | $4,043,596 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 3.24% | — |
#9
Prev: #—
|
3.3 | 30,504 | no change |
NEW
|
30,504 | $3,929,807 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.19% | — |
#10
Prev: #—
|
3.3 | 86,835 | no change |
NEW
|
86,835 | $3,861,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 3.14% | — |
#11
Prev: #—
|
3.3 | 25,516 | no change |
NEW
|
25,516 | $3,801,351 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.95% | — |
#12
Prev: #—
|
3.2 | 81,862 | no change |
NEW
|
81,862 | $3,572,464 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRI
FIRST TR EXCHAN...
|
ETF | 2.43% | — |
#13
Prev: #—
|
3.0 | 107,723 | no change |
NEW
|
107,723 | $2,941,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.38% | — |
#14
Prev: #—
|
3.0 | 71,567 | no change |
NEW
|
71,567 | $2,879,144 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.10% | — |
#15
Prev: #—
|
2.8 | 55,358 | no change |
NEW
|
55,358 | $2,539,842 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 2.02% | — |
#16
Prev: #—
|
2.8 | 64,506 | no change |
NEW
|
64,506 | $2,442,843 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 2.00% | — |
#17
Prev: #—
|
2.8 | 25,539 | no change |
NEW
|
25,539 | $2,428,539 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.85% | — |
#18
Prev: #—
|
2.7 | 75,919 | no change |
NEW
|
75,919 | $2,243,421 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.80% | — |
#19
Prev: #—
|
2.7 | 82,263 | no change |
NEW
|
82,263 | $2,181,616 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.78% | — |
#20
Prev: #—
|
2.7 | 111,376 | no change |
NEW
|
111,376 | $2,159,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.75% | — |
#21
Prev: #—
|
2.7 | 45,276 | no change |
NEW
|
45,276 | $2,121,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 1.62% | — |
#22
Prev: #—
|
2.6 | 44,455 | no change |
NEW
|
44,455 | $1,963,578 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.46% | — |
#23
Prev: #—
|
2.6 | 42,159 | no change |
NEW
|
42,159 | $1,764,772 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.43% | — |
#24
Prev: #—
|
2.6 | 15,708 | no change |
NEW
|
15,708 | $1,726,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.39% | — |
#25
Prev: #—
|
2.6 | 24,326 | no change |
NEW
|
24,326 | $1,689,926 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings