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
CMC Commercial Metals CO Basic Materials	$6.92B	$33.8 Million 0.01% of portfolio	488	Q4 2025 Added 2.31%
CSTM Constellium Se Basic Materials	$2.23B	$18.1 Million 0.01% of portfolio	961	Q4 2025 Added 20.43%
Cooper Cos Inc	-	$37.9 Million 0.01% of portfolio	-	Q4 2025 Added 484.81%
CPRT Copart Inc Consumer Cyclical	$9.78B	$31.6 Million 0.01% of portfolio	807	Q4 2025 Reduced 32.81%
CRBG Corebridge Financial, Inc. Financial Services	$18.8B	$37.2 Million 0.01% of portfolio	1,233	Q4 2025 Added 50.18%
CSGP Costar Group, Inc. Real Estate	$27.7B	$18.7 Million 0.01% of portfolio	278	Q4 2025 Added 434.62%
CRDO Credo Technology Group Holding LTD Technology	$21.2B	$28.8 Million 0.01% of portfolio	200	Q4 2025 Reduced 0.5%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$33.3 Million 0.01% of portfolio	71	Q3 2025 Added 1.43%
CSX Csx Corp Industrials	$73.4B	$41.4 Million 0.01% of portfolio	1,141	Q4 2025 Reduced 8.43%

CFR Cullen/Frost Bankers, Inc. Financial Services	$7.87B	$26.7 Million 0.01% of portfolio	211	Q4 2025 Reduced 3.21%
DHI Horton D R Inc Consumer Cyclical	$49.5B	$47.1 Million 0.01% of portfolio	327	Q4 2025 Added 2.51%
Dave Inc	-	$17.9 Million 0.01% of portfolio	-	Q4 2025 Reduced 6.9%
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$32 Million 0.01% of portfolio	462	Q4 2025 Added 419.1%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.2B	$26.5 Million 0.01% of portfolio	256	Q4 2025 Added 0.79%
DB Deutsche Bank Aktiengesellschaft Financial Services	$75.2B	$22.3 Million 0.01% of portfolio	577	Q4 2025 Reduced 15.02%
DOCU Docusign, Inc. Technology	$13.6B	$29.6 Million 0.01% of portfolio	433	Q4 2025 Added 105.21%
DLTR Dollar Tree, Inc. Consumer Defensive	$23.5B	$40 Million 0.01% of portfolio	325	Q4 2025 Reduced 26.47%
DCI Donaldson CO Inc Industrials	$10.5B	$29 Million 0.01% of portfolio	327	Q4 2025 Added 0.62%

DASH Door Dash, Inc. Communication Services	$74.1B	$50.5 Million 0.01% of portfolio	223	Q4 2025 Reduced 66.62%
DOV Dover Corp Industrials	$25.7B	$38.7 Million 0.01% of portfolio	198	Q4 2025 Reduced 49.87%
DBX Dropbox, Inc. Technology	$8.69B	$20.6 Million 0.01% of portfolio	740	Q4 2025 Reduced 25.48%
DUOL Duolingo, Inc. Technology	$5.67B	$19.3 Million 0.01% of portfolio	110	Q4 2025 Reduced 55.47%
DT Dynatrace, Inc. Technology	$13.5B	$38.8 Million 0.01% of portfolio	896	Q4 2025 Added 99.55%
EGP Eastgroup Properties Inc Real Estate	$7.7B	$29.8 Million 0.01% of portfolio	167	Q4 2025 Added 3.73%
ETN Eaton Corp PLC Industrials	$140B	$20.1 Million 0.01% of portfolio	63	Q4 2025 Reduced 5.97%
EW Edwards Lifesciences Corp Healthcare	$53.4B	$28.7 Million 0.01% of portfolio	337	Q4 2025 Reduced 6.91%
EA Electronic Arts Inc. Communication Services	$55.8B	$24.9 Million 0.01% of portfolio	122	Q4 2025 Reduced 1.61%
ESI Element Solutions Inc Basic Materials	$6.27B	$20.4 Million 0.01% of portfolio	815	Q4 2025 Added 4.35%
ELV Elevance Health, Inc. Healthcare	$78.2B	$27 Million 0.01% of portfolio	77	Q4 2025 Reduced 34.19%
ACT Enact Holdings, Inc. Financial Services	$6.14B	$17.2 Million 0.01% of portfolio	435	Q4 2025 Added 1.4%
ENS Ener Sys Industrials	$5.59B	$28.3 Million 0.01% of portfolio	193	Q4 2025 Added 1.58%
ENVA Enova International, Inc. Financial Services	$4.02B	$24.8 Million 0.01% of portfolio	158	Q3 2025 Added 0.64%
NVST Envista Holdings Corp Healthcare	$3.17B	$18.2 Million 0.01% of portfolio	839	Q4 2025 Added 104.63%
EPAM Epam Systems, Inc. Technology	$10.6B	$36.3 Million 0.01% of portfolio	177	Q4 2025 Reduced 10.15%
EPR Epr Properties Real Estate	$3.85B	$34.1 Million 0.01% of portfolio	683	Q4 2025 Added 48.16%
EFX Equifax Inc Industrials	$25.4B	$32.1 Million 0.01% of portfolio	148	Q4 2025 Added 64.44%
EQIX Equinix Inc Real Estate	$71.5B	$17.6 Million 0.01% of portfolio	23	Q4 2025 Reduced 8.0%
ESNT Essent Group Ltd. Financial Services	$6.61B	$24.6 Million 0.01% of portfolio	378	Q4 2025 Added 43.18%
WTRG Essential Utilities, Inc. Utilities	$10.4B	$21.1 Million 0.01% of portfolio	550	Q4 2025 Reduced 54.66%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$46.1 Million 0.01% of portfolio	176	Q4 2025 Added 120.0%
EVRG Evergy, Inc. Utilities	$17.6B	$39.6 Million 0.01% of portfolio	546	Q4 2025 Reduced 0.36%
EXC Exelon Corp Utilities	$45.6B	$18.4 Million 0.01% of portfolio	421	Q4 2025 Added 22.74%
EXLS Exl Service Holdings, Inc. Technology	$1.31B	$30 Million 0.01% of portfolio	706	Q4 2025 Added 57.24%
CHK Chesapeake Energy Corp Energy	$10.4B	$19.2 Million 0.01% of portfolio	174	Q4 2025 Added 5.45%
EXR Extra Space Storage Inc. Real Estate	$17.8B	$18.4 Million 0.01% of portfolio	141	Q4 2025 Reduced 80.42%
FNB Fnb Corp Financial Services	$5.57B	$40.9 Million 0.01% of portfolio	2,390	Q4 2025 Added 3.64%
FMNB Farmers National Banc Corp Financial Services	$453M	$37.3 Million 0.01% of portfolio	2,799	Q4 2025 Added 5.03%
FRT Federal Realty Investment Trust Real Estate	$7.85B	$27 Million 0.01% of portfolio	268	Q4 2025 Added 88.73%
RACE Ferrari N.V. Consumer Cyclical	$76.2B	$22.9 Million 0.01% of portfolio	62	Q4 2025 Added 342.86%
Ferrovial Se	-	$18.2 Million 0.01% of portfolio	-	Q4 2025 Added 63.01%

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