True Wealth Design, LLC Portfolio Holdings

True Wealth Design, LLC

  • $327 Billion
  • Q3 2025

True Wealth Design, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $327 Billion distributed in 2712 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $53.4B, Ea Series Trust with a value of $52.3B, Dimensional ETF Tr Dimensional with a value of $35.2B, Dimensional ETF Tr Dimensional with a value of $26.6B, and Dimensional ETF Tr Emerging Mk with a value of $23.6B.

Examining the 13F form we can see an increase of $43.4B in the current position value, from $284B to 327B.

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 $327 Billion
ETFs: $198 Billion
Technology: $13 Billion
Industrials: $8.03 Billion
Consumer Cyclical: $6.26 Billion
Financial Services: $6.12 Billion
Healthcare: $5.52 Billion
Communication Services: $2.96 Billion
Consumer Defensive: $2.63 Billion
Other: $6.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.4 Billion 16.31% of portfolio
1,383,479
Q3 2025 Reduced 0.16%
Ea Series Trust
-
$52.3 Billion 15.98% of portfolio
-
Q3 2025 Added 23.69%
$0
$35.2 Billion 10.75% of portfolio
1,073,034
Q3 2025 Added 0.28%
$0
$26.6 Billion 8.13% of portfolio
704,764
Q3 2025 Added 0.13%
$0
$23.6 Billion 7.21% of portfolio
739,518
Q3 2025 Reduced 1.0%
$0
$13.9 Billion 4.24% of portfolio
456,845
Q3 2025 Added 1.13%
Simplify Exchange Traded Fun
-
$10.9 Billion 3.33% of portfolio
-
Q3 2025 Added 6.73%
$0
$10.5 Billion 3.22% of portfolio
774,224
Q3 2025 Added 3.91%
$0
$9.07 Billion 2.77% of portfolio
91,107
Q3 2025 Reduced 0.49%
Simplify Exchange Traded Fun
-
$6.77 Billion 2.07% of portfolio
-
Q3 2025 Added 7.04%
$0
$5.07 Billion 1.55% of portfolio
64,312
Q3 2025 Reduced 3.88%
$0
$4.67 Billion 1.43% of portfolio
42,952
Q3 2025 Reduced 5.63%
$0
$2.76 Billion 0.84% of portfolio
38,033
Q3 2025 Reduced 6.8%
$0
$2.62 Billion 0.8% of portfolio
45,038
Q3 2025 Reduced 1.85%
$0
$2.51 Billion 0.77% of portfolio
7,646
Q3 2025 Added 32.51%
-
$2.13 Billion 0.65% of portfolio
-
Q3 2025 Added 0.53%
$0
$2.03 Billion 0.62% of portfolio
63,643
Q3 2025 Reduced 0.45%
Pimco ETF Tr
-
$1.81 Billion 0.55% of portfolio
-
Q3 2025 Reduced 0.81%
American Centy ETF Tr
-
$1.58 Billion 0.48% of portfolio
-
Q3 2025 Reduced 7.64%
$496B
$1.15 Billion 0.35% of portfolio
6,152
Q3 2025 Added 48.17%
$0
$991 Million 0.3% of portfolio
17,271
Q3 2025 Reduced 9.05%
$3.77T
$777 Million 0.24% of portfolio
1,501
Q3 2025 Added 35.35%
$0
$740 Million 0.23% of portfolio
1,105
Q3 2025 Reduced 4.33%
$18.1B
$570 Million 0.17% of portfolio
3,094
Q2 2025 Reduced 0.45%
$0
$547 Million 0.17% of portfolio
17,046
Q3 2025 Added 5.93%
-
$546 Million 0.17% of portfolio
-
Q3 2025 Reduced 0.49%
$1.67T
$493 Million 0.15% of portfolio
2,028
Q3 2025 Added 25.19%
$2.53T
$502 Million 0.15% of portfolio
2,287
Q3 2025 Added 21.01%
$57.5B
$445 Million 0.14% of portfolio
3,211
Q3 2025 Added 10.08%
$341B
$409 Million 0.13% of portfolio
1,360
Q3 2025 Added 30.52%
$85.6B
$387 Million 0.12% of portfolio
3,131
Q3 2025 Added 35.6%
$301B
$377 Million 0.12% of portfolio
789
Q3 2025 Reduced 1.74%
$34.8B
$390 Million 0.12% of portfolio
473
Q3 2025 Added 22.86%
$145B
$346 Million 0.11% of portfolio
1,048
Q3 2025 Added 38.26%
-
$347 Million 0.11% of portfolio
-
Q3 2025 Added 3.49%
$0
$339 Million 0.1% of portfolio
5,206
Q4 2022 New
$118B
$325 Million 0.1% of portfolio
650
Q3 2025 Added 23.34%
$25.7B
$317 Million 0.1% of portfolio
2,802
Q3 2025 Added 47.09%
$278B
$325 Million 0.1% of portfolio
3,155
Q3 2025 Added 167.6%
$40.8B
$286 Million 0.09% of portfolio
1,337
Q3 2025 Added 109.56%
$114B
$303 Million 0.09% of portfolio
2,116
Q3 2025 Reduced 12.99%
$26.3B
$311 Million 0.09% of portfolio
1,111
Q3 2025 Added 49.73%
$2.73B
$303 Million 0.09% of portfolio
5,452
Q3 2025 Reduced 8.25%
$153B
$271 Million 0.08% of portfolio
767
Q3 2025 Added 651.96%
$76.9B
$246 Million 0.08% of portfolio
1,877
Q3 2025 Reduced 6.71%
$0
$263 Million 0.08% of portfolio
3,524
Q2 2025 Reduced 6.92%
$493B
$262 Million 0.08% of portfolio
1,412
Q3 2025 Added 39.25%
$220B
$264 Million 0.08% of portfolio
870
Q3 2025 Added 5.2%
$649B
$273 Million 0.08% of portfolio
972
Q3 2025 Added 19.56%

Summary

  • Portfolio
  • No. of Stocks 2,712
  • Current Value $327 Billion
  • Prior Value $284 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 361 stocks
  • Additional Purchases 1,321 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 447 stocks
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