True Wealth Design, LLC Portfolio Holdings

True Wealth Design, LLC

  • $263 Billion
  • Q1 2025

True Wealth Design, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Billion distributed in 2650 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $63.9B, Dimensional ETF Tr U S Core Eq with a value of $48.1B, Dimensional ETF Tr Dimensional with a value of $32.6B, Dimensional ETF Tr Dimensional with a value of $25.3B, and Dimensional ETF Tr Emerging Mk with a value of $21.8B.

Examining the 13F form we can see an increase of $4.82B in the current position value, from $258B to 263B.

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 $263 Billion
ETFs: $169 Billion
Technology: $6.37 Billion
Industrials: $4.25 Billion
Healthcare: $3.36 Billion
Financial Services: $3.27 Billion
Consumer Cyclical: $3.03 Billion
Consumer Defensive: $1.47 Billion
Communication Services: $1.41 Billion
Other: $3.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.9 Million 0.03% of portfolio
392
Q1 2025 New
$41.6B
$75.4 Million 0.03% of portfolio
380
Q1 2025 Reduced 7.32%
$7.35B
$49.8 Million 0.02% of portfolio
6,118
Q1 2025 Added 16.2%
$6.71B
$56.6 Million 0.02% of portfolio
1,150
Q1 2025 Added 0.7%
$11.8B
$53.8 Million 0.02% of portfolio
2,446
Q1 2025 Added 6,336.84%
$159B
$51.9 Million 0.02% of portfolio
166
Q1 2025 Added 19.42%
$4.88B
$41.8 Million 0.02% of portfolio
190
Q1 2025 Reduced 65.58%
$5.21B
$47.8 Million 0.02% of portfolio
542
Q1 2025 Added 2.46%
$10.6B
$44.9 Million 0.02% of portfolio
277
Q1 2025 New
$8.38B
$65 Million 0.02% of portfolio
648
Q1 2025 Added 11.92%
$39.9B
$43.7 Million 0.02% of portfolio
995
Q1 2025 Added 9.58%
$18.5B
$59.5 Million 0.02% of portfolio
1,142
Q1 2025 Added 1.69%
$6.67B
$41.9 Million 0.02% of portfolio
330
Q1 2025 Added 364.79%
$36.5B
$43.4 Million 0.02% of portfolio
179
Q1 2025 Added 19.33%
$297B
$42.5 Million 0.02% of portfolio
254
Q1 2025 Added 38.8%
$23.8B
$40.6 Million 0.02% of portfolio
275
Q1 2025 Reduced 12.7%
$11.2B
$41.2 Million 0.02% of portfolio
728
Q1 2025 Added 8.01%
$23.1B
$54 Million 0.02% of portfolio
1,709
Q1 2025 Added 121.09%
$20.2B
$45.4 Million 0.02% of portfolio
1,571
Q1 2025 Added 6.36%
$23.9B
$42.1 Million 0.02% of portfolio
-
Q1 2025 Reduced 4.21%
$19.6B
$56.1 Million 0.02% of portfolio
1,689
Q1 2025 New
$11.5B
$39.4 Million 0.02% of portfolio
127
Q1 2025 Added 15.45%
$5.92B
$39.5 Million 0.02% of portfolio
1,748
Q1 2025 Added 57.48%
$6.08B
$40.9 Million 0.02% of portfolio
708
Q1 2025 Added 200.0%
$20.1B
$53.6 Million 0.02% of portfolio
361
Q1 2025 Added 511.86%
$475B
$49.4 Million 0.02% of portfolio
415
Q1 2025 Added 98.56%
$11.8B
$47.7 Million 0.02% of portfolio
2,456
Q1 2025 Added 1.87%
$6.92B
$42.6 Million 0.02% of portfolio
873
Q1 2025 Reduced 1.47%
Ge Vernova Inc
-
$44.6 Million 0.02% of portfolio
-
Q1 2025 Added 8.15%
$14.3B
$42.9 Million 0.02% of portfolio
1,615
Q1 2025 Added 30.35%
$3.7B
$43.6 Million 0.02% of portfolio
927
Q1 2025 Reduced 28.53%
$11.8B
$54.4 Million 0.02% of portfolio
413
Q1 2025 Added 7.27%
$20B
$45.1 Million 0.02% of portfolio
1,776
Q1 2025 Added 6,477.78%
$5.92B
$56.4 Million 0.02% of portfolio
324
Q1 2025 Added 5.54%
$10.5B
$40.8 Million 0.02% of portfolio
663
Q1 2025 New
$3.2B
$39.8 Million 0.02% of portfolio
2,860
Q1 2025 Reduced 16.86%
$379B
$56.7 Million 0.02% of portfolio
155
Q1 2025 Added 4.73%
$24.6B
$58 Million 0.02% of portfolio
3,866
Q1 2025 Added 69.34%
$2.29B
$47.3 Million 0.02% of portfolio
2,994
Q1 2025 Added 727.07%
$3.37B
$39.6 Million 0.02% of portfolio
862
Q1 2025 Added 14,266.67%
$79.1B
$40.3 Million 0.02% of portfolio
163
Q1 2025 Added 28.35%
$12.4B
$63.9 Million 0.02% of portfolio
484
Q1 2025 Added 0.41%
$28.5B
$54.2 Million 0.02% of portfolio
629
Q1 2025 Added 1.13%
$2.01B
$45.6 Million 0.02% of portfolio
1,462
Q3 2023 New
$0
$46.5 Million 0.02% of portfolio
501
Q4 2024 Reduced 20.1%
$29.7B
$44 Million 0.02% of portfolio
323
Q1 2025 Added 2.22%
Jacobs Solutions Inc
-
$41.3 Million 0.02% of portfolio
-
Q1 2025 Reduced 8.8%
$3.97B
$46.9 Million 0.02% of portfolio
701
Q1 2025 Reduced 2.23%
$47.1B
$39.5 Million 0.02% of portfolio
1,156
Q1 2025 Added 342.91%

Summary

  • Portfolio
  • No. of Stocks 2,650
  • Current Value $263 Billion
  • Prior Value $258 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,347 stocks
  • Additional Purchases 807 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 381 stocks
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