True Wealth Design, LLC Portfolio Holdings

True Wealth Design, LLC

$341 Billion
Q4 2025

True Wealth Design, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $341 Billion distributed in 2556 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $54.8B, Dimensional ETF Tr U S Core Eq with a value of $54B, Dimensional ETF Tr Dimensional with a value of $36.1B, Dimensional ETF Tr Dimensional with a value of $26.4B, and Dimensional ETF Tr Emerging Mk with a value of $23.8B.

Examining the 13F form we can see an increase of $13.9B in the current position value, from $327B to 341B.

True Wealth Design, LLC is based out at Akron, OH

Below you can find more details about True Wealth Design, LLC portfolio as well as his latest detailed transactions.

Portfolio value $341 Billion

ETFs: $205 Billion

Technology: $12.8 Billion

Industrials: $8.88 Billion

Consumer Cyclical: $7 Billion

Financial Services: $6.96 Billion

Healthcare: $6.42 Billion

Communication Services: $2.56 Billion

Consumer Defensive: $2.55 Billion

Other: $6.07 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$2.33 Billion 0.68% of portfolio	8,578	Q4 2025 Added 3.66%
TFLR T Rowe Price Exchange Traded F	-	$2.09 Billion 0.61% of portfolio	-	Q4 2025 Reduced 1.79%
NVDA Nvidia Corp Technology	$465B	$1.16 Billion 0.34% of portfolio	6,223	Q4 2025 Added 1.15%
MSFT Microsoft Corp Technology	$3.78T	$647 Million 0.19% of portfolio	1,338	Q4 2025 Reduced 10.86%
CAT Caterpillar Inc Industrials	$291B	$583 Million 0.17% of portfolio	1,017	Q4 2025 Added 28.9%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$557 Million 0.16% of portfolio	2,414	Q4 2025 Added 5.55%
BWXT Bwx Technologies, Inc. Industrials	$16.3B	$535 Million 0.16% of portfolio	3,093	Q4 2025 Reduced 0.03%
GOOGL Alphabet Inc. Communication Services	$1.65T	$506 Million 0.15% of portfolio	1,617	Q4 2025 Reduced 20.27%
DFSU Dimensional ETF Tr Dimen Us Su	-	$462 Million 0.14% of portfolio	-	Q4 2025 Reduced 17.25%

APH Amphenol Corp Technology	$79.6B	$421 Million 0.12% of portfolio	3,117	Q4 2025 Reduced 0.45%
FIX Comfort Systems Usa Inc Industrials	$32.5B	$394 Million 0.12% of portfolio	422	Q4 2025 Reduced 10.78%
GE General Electric CO Industrials	$328B	$422 Million 0.12% of portfolio	1,369	Q4 2025 Added 0.66%
WMT Walmart Inc. Consumer Defensive	$279B	$399 Million 0.12% of portfolio	3,585	Q4 2025 Added 13.63%
EXPE Expedia Group, Inc. Consumer Cyclical	$40.2B	$392 Million 0.11% of portfolio	1,382	Q4 2025 Added 3.37%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$334 Million 0.1% of portfolio	6,186	Q4 2025 Added 475.98%
LMT Lockheed Martin Corp Industrials	$123B	$327 Million 0.1% of portfolio	676	Q4 2025 Added 4.0%
AVGO Broadcom Inc. Technology	$139B	$302 Million 0.09% of portfolio	872	Q4 2025 Reduced 16.79%
CNC Centene Corp Healthcare	$20.6B	$322 Million 0.09% of portfolio	7,818	Q4 2025 Added 115.49%

C Citigroup Inc Financial Services	$190B	$321 Million 0.09% of portfolio	2,755	Q4 2025 Added 14.36%
DFSI Dimensional ETF Tr Dimen Intl	-	$301 Million 0.09% of portfolio	-	Q4 2025 Reduced 17.02%
GM General Motors CO Consumer Cyclical	$100B	$313 Million 0.09% of portfolio	3,847	Q4 2025 Added 0.03%
ILMN Illumina, Inc. Healthcare	$19B	$298 Million 0.09% of portfolio	2,272	Q4 2025 Added 21.82%
MRK Merck & Co., Inc. Healthcare	$235B	$302 Million 0.09% of portfolio	2,872	Q4 2025 Added 1.95%
PH Parker Hannifin Corp Industrials	$107B	$315 Million 0.09% of portfolio	358	Q4 2025 Reduced 0.56%
PEP Pepsico Inc Consumer Defensive	$204B	$299 Million 0.09% of portfolio	2,086	Q4 2025 Added 8.59%
TPR Tapestry, Inc. Consumer Cyclical	$24.5B	$292 Million 0.09% of portfolio	2,284	Q4 2025 Reduced 18.49%
COF Capital One Financial Corp Financial Services	$77.2B	$264 Million 0.08% of portfolio	1,089	Q4 2025 Added 13.79%
EIX Edison International Utilities	$22.4B	$274 Million 0.08% of portfolio	4,559	Q4 2025 Added 93.75%
JBHT Hunt J B Transport Services Inc Industrials	$16.9B	$267 Million 0.08% of portfolio	1,375	Q4 2025 Added 12.7%
JNJ Johnson & Johnson Healthcare	$522B	$289 Million 0.08% of portfolio	1,396	Q4 2025 Reduced 1.13%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$273 Million 0.08% of portfolio	892	Q4 2025 Added 2.53%
ZM Zoom Video Communications, Inc. Technology	$21.1B	$285 Million 0.08% of portfolio	3,304	Q4 2025 Added 44.79%
GOOG Alphabet Inc. Communication Services	$1.74T	$236 Million 0.07% of portfolio	752	Q4 2025 Reduced 13.56%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$242 Million 0.07% of portfolio	482	Q4 2025 Added 0.21%
BKNG Booking Holdings Inc. Consumer Cyclical	$191B	$246 Million 0.07% of portfolio	46	Q4 2025 Added 58.62%
CB Chubb LTD Financial Services	$123B	$231 Million 0.07% of portfolio	739	Q4 2025 Added 90.46%
EMR Emerson Electric CO Industrials	$75.4B	$238 Million 0.07% of portfolio	1,791	Q4 2025 Reduced 4.58%
HWM Howmet Aerospace Inc. Industrials	$84.4B	$232 Million 0.07% of portfolio	1,133	Q4 2025 Reduced 0.26%
INTC Intel Corp Technology	$143B	$245 Million 0.07% of portfolio	6,627	Q4 2025 Reduced 7.05%
META Meta Platforms, Inc. Communication Services	$1.37T	$253 Million 0.07% of portfolio	383	Q4 2025 Added 37.77%
PCG Pg&E Corp Utilities	$32.8B	$236 Million 0.07% of portfolio	14,697	Q4 2025 Added 40.84%
RL Ralph Lauren Corp Consumer Cyclical	$14.2B	$224 Million 0.07% of portfolio	634	Q4 2025 Added 12.21%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$237 Million 0.07% of portfolio	527	Q4 2025 Added 11.18%
WOR Worthington Industries Inc Industrials	$2.71B	$242 Million 0.07% of portfolio	4,701	Q4 2025 Reduced 13.77%
ABNB Airbnb, Inc. Consumer Cyclical	$46.9B	$205 Million 0.06% of portfolio	1,514	Q4 2025 Added 30.86%
ADSK Autodesk, Inc. Technology	$53.1B	$204 Million 0.06% of portfolio	689	Q4 2025 Added 12.03%
DVN Devon Energy Corp Energy	$23.5B	$188 Million 0.06% of portfolio	5,146	Q4 2025 Reduced 11.91%
JCI Johnson Controls International PLC Industrials	$81.8B	$189 Million 0.06% of portfolio	1,575	Q4 2025 Reduced 0.63%
JPM Jpmorgan Chase & CO Financial Services	$881B	$201 Million 0.06% of portfolio	625	Q4 2025 Added 19.05%
MLM Martin Marietta Materials Inc Basic Materials	$37.2B	$191 Million 0.06% of portfolio	307	Q4 2025 Reduced 0.32%

Summary

Portfolio
No. of Stocks 2,556
Current Value $341 Billion
Prior Value $327 Billion
Filing
Period Q4 2025
Filing Date January 08, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 177 stocks
Additional Purchases 922 stocks
Sold out of 0 stocks
Reduced holdings in 997 stocks

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True Wealth Design, LLC Portfolio Holdings