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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ea Series Trust
-
$54.8 Billion 16.07% of portfolio
-
Q4 2025 Added 3.68%
$0
$54 Billion 15.83% of portfolio
1,364,046
Q4 2025 Reduced 1.4%
$0
$36.1 Billion 10.59% of portfolio
1,048,537
Q4 2025 Reduced 2.28%
$0
$26.4 Billion 7.74% of portfolio
694,569
Q4 2025 Reduced 1.45%
$0
$23.8 Billion 6.97% of portfolio
704,601
Q4 2025 Reduced 4.72%
$0
$14.1 Billion 4.14% of portfolio
446,468
Q4 2025 Reduced 2.27%
Simplify Exchange Traded Fun
-
$12.6 Billion 3.7% of portfolio
-
Q4 2025 Added 15.75%
$0
$11.1 Billion 3.27% of portfolio
825,844
Q4 2025 Added 6.67%
$0
$9.26 Billion 2.71% of portfolio
90,754
Q4 2025 Reduced 0.39%
Simplify Exchange Traded Fun
-
$6.04 Billion 1.77% of portfolio
-
Q4 2025 Added 5.03%
$0
$4.97 Billion 1.46% of portfolio
60,369
Q4 2025 Reduced 6.13%
$0
$4.92 Billion 1.44% of portfolio
14,666
Q4 2025 Added 91.81%
$0
$4.56 Billion 1.34% of portfolio
40,811
Q4 2025 Reduced 4.98%
$0
$2.73 Billion 0.8% of portfolio
36,817
Q4 2025 Reduced 3.2%
$0
$2.54 Billion 0.74% of portfolio
42,604
Q4 2025 Reduced 5.4%
$4.3T
$2.33 Billion 0.68% of portfolio
8,578
Q4 2025 Added 3.66%
-
$2.09 Billion 0.61% of portfolio
-
Q4 2025 Reduced 1.79%
Pimco ETF Tr
-
$1.93 Billion 0.57% of portfolio
-
Q4 2025 Added 7.27%
$0
$1.46 Billion 0.43% of portfolio
19,356
Q4 2025 Added 2,467.11%
American Centy ETF Tr
-
$1.39 Billion 0.41% of portfolio
-
Q4 2025 Reduced 13.0%
$465B
$1.16 Billion 0.34% of portfolio
6,223
Q4 2025 Added 1.15%
$0
$917 Million 0.27% of portfolio
15,732
Q4 2025 Reduced 8.91%
$0
$777 Million 0.23% of portfolio
1,135
Q4 2025 Added 2.71%
Vanguard Malvern Fds
-
$713 Million 0.21% of portfolio
-
Q4 2025 New
$3.78T
$647 Million 0.19% of portfolio
1,338
Q4 2025 Reduced 10.86%
$291B
$583 Million 0.17% of portfolio
1,017
Q4 2025 Added 28.9%
$2.39T
$557 Million 0.16% of portfolio
2,414
Q4 2025 Added 5.55%
$16.3B
$535 Million 0.16% of portfolio
3,093
Q4 2025 Reduced 0.03%
$1.65T
$506 Million 0.15% of portfolio
1,617
Q4 2025 Reduced 20.27%
$0
$508 Million 0.15% of portfolio
15,345
Q4 2025 Reduced 9.98%
-
$462 Million 0.14% of portfolio
-
Q4 2025 Reduced 17.25%
$79.6B
$421 Million 0.12% of portfolio
3,117
Q4 2025 Reduced 0.45%
$32.5B
$394 Million 0.12% of portfolio
422
Q4 2025 Reduced 10.78%
$328B
$422 Million 0.12% of portfolio
1,369
Q4 2025 Added 0.66%
$279B
$399 Million 0.12% of portfolio
3,585
Q4 2025 Added 13.63%
$40.2B
$392 Million 0.11% of portfolio
1,382
Q4 2025 Added 3.37%
$99.5B
$334 Million 0.1% of portfolio
6,186
Q4 2025 Added 475.98%
$0
$346 Million 0.1% of portfolio
5,206
Q4 2022 New
$123B
$327 Million 0.1% of portfolio
676
Q4 2025 Added 4.0%
$139B
$302 Million 0.09% of portfolio
872
Q4 2025 Reduced 16.79%
$20.6B
$322 Million 0.09% of portfolio
7,818
Q4 2025 Added 115.49%
$190B
$321 Million 0.09% of portfolio
2,755
Q4 2025 Added 14.36%
-
$301 Million 0.09% of portfolio
-
Q4 2025 Reduced 17.02%
$100B
$313 Million 0.09% of portfolio
3,847
Q4 2025 Added 0.03%
$19B
$298 Million 0.09% of portfolio
2,272
Q4 2025 Added 21.82%
$235B
$302 Million 0.09% of portfolio
2,872
Q4 2025 Added 1.95%
$107B
$315 Million 0.09% of portfolio
358
Q4 2025 Reduced 0.56%
$204B
$299 Million 0.09% of portfolio
2,086
Q4 2025 Added 8.59%
$24.5B
$292 Million 0.09% of portfolio
2,284
Q4 2025 Reduced 18.49%

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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