AUMdb

Truefg, Llc

SEC-registered Wealth Manager · Small ($100M–$1B) CRD 285850 · SEC file 801-110087 · Cedar Park, TX · www.truefinancialgroup.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$409M
Discretionary
$409M
Clients
667
Avg AUM / client
$613K
Accounts
2,148
Employees
2

AUM over time

$0 $409M
Feb 27, 2017 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Investments (13F portfolio — 75 positions, $428,224,299)

13F period Jun 30, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Spdr Index Shs Fds ST STR PO EX ETF $69,785,814 1,384,914 16.3% 17.1%
2 Ishares Tr CORE S&P MCP ETF $65,085,843 844,065 15.2% 15.9%
3 Vanguard Index Fds VALUE ETF $54,736,654 251,166 12.8% 13.4%
4 Spdr Series Trust ST STR P500GRW $54,382,214 457,032 12.7% 13.3%
5 Spdr Series Trust ST STR AGGRE ETF $33,222,311 1,301,815 7.76% 8.12%
6 Ishares Tr CORE S&P SCP ETF $32,300,276 217,789 7.54% 7.9%
7 Fidelity Covington Trust MSCI RL EST ETF $20,723,206 707,277 4.84% 5.07%
8 Spdr Series Trust ST INTER BD ETF $18,744,277 560,200 4.38% 4.58%
9 Spdr Index Shs Fds ST PORT MARK ETF $14,455,054 279,163 3.38% 3.53%
10 Spdr Series Trust ST SHOR CORP ETF $9,524,604 317,381 2.22% 2.33%
11 Spdr Series Trust ST STR P500ETF $6,469,794 73,621 1.51% 1.58%
12 Ishares Tr CORE S&P500 ETF $6,444,399 8,605 1.5% 1.58%
13 Spdr Series Trust ST STR P400MID $5,737,725 84,928 1.34% 1.4%
14 Vanguard Index Fds GROWTH ETF $2,706,863 31,424 0.63% 0.66%
15 Apple Inc COM $1,988,516 6,872 0.46% 0.49%
16 Seagate Technology Hldngs Pl ORD SHS $1,327,840 1,376 0.31% 0.32%
17 Visa Inc COM CL A $1,310,261 3,819 0.31% 0.32%
18 Spdr Series Trust ST LONG BD ETF $1,163,680 51,950 0.27% 0.28%
19 Ishares Tr MSCI EAFE ETF $1,160,340 11,170 0.27% 0.28%
20 Ishares Tr CORE MSCI EAFE $1,139,451 11,798 0.27% 0.28%
21 Vanguard World Fd ESG US STK ETF $1,095,608 8,285 0.26% 0.27%
22 Ishares Tr CORE S&P TTL STK $1,047,878 6,379 0.24% 0.26%
23 Proshares Tr SP500 EX HLTH $968,309 11,788 0.23% 0.24%
24 Vanguard Index Fds S&P 500 ETF SHS $937,158 1,365 0.22% 0.23%
25 Marsh & Mclennan Cos Inc COM $833,350 5,000 0.19% 0.2%

Top 25 of 75 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 518 $167M 40.8%
High net worth individuals 149 $242M 59.2%

People (2)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Marie Elizabeth Freemyer Managing Member & Chief Compliance Officer CFP Mar 2017 (9y) 50% – 75%
Scott Allan Brischke Managing Member CFP Mar 2017 (9y) 50% – 75%

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 903 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • • Percentage of assets under management
  • • Fixed fees

Services

  • • Financial planning services
  • • Portfolio management for individuals/small businesses
  • • Pension consulting services

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗