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
$5.02B
$106 Million 0.03% of portfolio
871
Q4 2025 Reduced 23.06%
$5.12B
$108 Million 0.03% of portfolio
1,526
Q4 2025 Added 0.99%
$67.3B
$115 Million 0.03% of portfolio
396
Q4 2025 Reduced 4.35%
$19.2B
$115 Million 0.03% of portfolio
1,469
Q4 2025 Added 1.87%
$15.6B
$106 Million 0.03% of portfolio
1,815
Q4 2025 Reduced 10.5%
$21.2B
$116 Million 0.03% of portfolio
238
Q4 2025 Added 118.35%
$16.1B
$102 Million 0.03% of portfolio
1,349
Q4 2025 Reduced 3.78%
$37.1B
$98.2 Million 0.03% of portfolio
460
Q4 2025 Added 13.86%
$50.1B
$106 Million 0.03% of portfolio
615
Q4 2025 Added 59.74%
$1.51B
$75.2 Million 0.02% of portfolio
4,609
Q4 2025 Added 1.65%
$14.4B
$57.1 Million 0.02% of portfolio
654
Q4 2025 Added 60.29%
$10.7B
$60.6 Million 0.02% of portfolio
388
Q4 2025 Added 156.95%
$55.3B
$61.5 Million 0.02% of portfolio
155
Q4 2025 Reduced 32.02%
$59.1B
$61.1 Million 0.02% of portfolio
714
Q4 2025 Reduced 37.04%
$84B
$76 Million 0.02% of portfolio
433
Q4 2025 Added 1,782.61%
$44.4B
$66.9 Million 0.02% of portfolio
326
Q4 2025 Reduced 0.31%
$118B
$80.5 Million 0.02% of portfolio
297
Q4 2025 Reduced 2.3%
$8.34B
$62.9 Million 0.02% of portfolio
329
Q4 2025 Reduced 5.73%
$2.79B
$69.5 Million 0.02% of portfolio
1,185
Q4 2025 Reduced 17.25%
$405B
$80.2 Million 0.02% of portfolio
75
Q4 2025 Added 2.74%
$181B
$76.9 Million 0.02% of portfolio
3,095
Q4 2025 Reduced 47.5%
$9.75B
$79.5 Million 0.02% of portfolio
385
Q4 2025 Reduced 6.78%
$6.38B
$55.3 Million 0.02% of portfolio
1,711
Q4 2025 Reduced 4.79%
$15B
$83.8 Million 0.02% of portfolio
1,582
Q4 2025 Added 10.01%
$89.3B
$85.2 Million 0.02% of portfolio
734
Q4 2025 Added 0.14%
$10.2B
$75.4 Million 0.02% of portfolio
1,268
Q4 2025 Reduced 36.12%
$114B
$64.7 Million 0.02% of portfolio
298
Q4 2025 Added 39.91%
$5.75B
$55.5 Million 0.02% of portfolio
547
Q4 2025 Added 214.37%
$32.4B
$61.2 Million 0.02% of portfolio
293
Q4 2025 Reduced 22.07%
$3.74B
$76.6 Million 0.02% of portfolio
2,319
Q4 2025 Added 1.93%
$6.67B
$65.5 Million 0.02% of portfolio
553
Q4 2025 Added 0.91%
$59.6B
$51.3 Million 0.02% of portfolio
260
Q4 2025 Reduced 0.76%
$14.1B
$51.2 Million 0.02% of portfolio
5,552
Q4 2025 Added 219.45%
$6.38B
$57.4 Million 0.02% of portfolio
1,596
Q4 2025 Reduced 0.5%
$120B
$51.4 Million 0.02% of portfolio
1,718
Q4 2025 Added 52.17%
$36B
$51.7 Million 0.02% of portfolio
521
Q4 2025 Added 4.83%
$404B
$52.6 Million 0.02% of portfolio
61
Q4 2025 Reduced 59.06%
$103B
$82.2 Million 0.02% of portfolio
1,036
Q4 2025 Reduced 3.27%
$22.4B
$66 Million 0.02% of portfolio
995
Q4 2025 Added 936.46%
$19.9B
$70.1 Million 0.02% of portfolio
1,744
Q4 2025 Added 4.12%
$14.5B
$70.8 Million 0.02% of portfolio
630
Q4 2025 Added 0.96%
$29.5B
$60 Million 0.02% of portfolio
98
Q4 2025 Added 7.69%
$11.6B
$85.1 Million 0.02% of portfolio
250
Q4 2025 Reduced 1.19%
$14.5B
$52.9 Million 0.02% of portfolio
156
Q4 2025 Reduced 35.27%
$25.4B
$83.8 Million 0.02% of portfolio
1,245
Q4 2025 Added 12.57%
$490B
$53 Million 0.02% of portfolio
440
Q4 2025 Added 13.4%
Ferguson Enterprises Inc
-
$77.7 Million 0.02% of portfolio
-
Q4 2025 Reduced 17.3%
$11B
$58.4 Million 0.02% of portfolio
2,444
Q4 2025 Reduced 0.33%
$64.9B
$82.7 Million 0.02% of portfolio
1,042
Q4 2025 Added 246.18%

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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