SEC 13F Intelligence

Managers / Q3 2024 · view latest →

True Wealth Design, LLC

CIK 0001966033 · 700 GHENT ROAD, SUITE 100, AKRON, OH, 44333 · 3307770688

Reported Value
$256M
Q3 2024
Positions
1,274
Filings on Record
14
2019–present window
Filed
Nov 14, 2024
original filing

Summary

True Wealth Design, LLC reported $256M in U.S.-listed holdings across 1,274 positions for Q3 2024.

The portfolio is heavily concentrated: Ea Series alone accounts for 22.2% of reported value.

Compared with Q2 2024, the fund opened 550 new positions and exited 55.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+86.6%
share of reported value
Largest Position
+22.2%
Ea Series
New / Exited
550 / 55
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $216MQ4 ’22Q1 ’23: $238MQ2 ’23: $273MQ2 ’23Q3 ’23: $299MQ4 ’23: $355MQ4 ’23Q1 ’24: $401MQ2 ’24: $405MQ2 ’24Q3 ’24: $256MQ4 ’24: $258MQ4 ’24Q1 ’25: $263MQ2 ’25: $284MQ2 ’25Q3 ’25: $327MQ4 ’25: $341MQ4 ’25Q1 ’26: $360Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.1%Common Stock: 7.4%Other: 0.3%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 92.1% · $236M
  • Common Stock · 7.4% · $19M
  • Other · 0.3% · $819,413
  • REIT · 0.1% · $327,854
  • ADR · 0.1% · $243,784
  • Other · 0.0% · $4,306

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMECME GROUP INCNEW+579579+$127,757$127,757
GWREGUIDEWIRE SOFTWARE INCNEW+592592+$108,301$108,301
CFGCITIZENS FINL GROUP INCNEW+2.6K2.6K+$107,399$107,399
WENWENDYS CONEW+5.8K5.8K+$101,459$101,459
TPRTAPESTRY INCNEW+1.8K1.8K+$82,967$82,967
APPFAPPFOLIO INCNEW+336336+$79,095$79,095
INVESCO LTDNEW+4.4K4.4K+$76,948$76,948
GOGROCERY OUTLET HLDG CORPNEW+4.3K4.3K+$75,343$75,343

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

32 positions
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · US HIGH PROFITAB · EMERGING MKTS VA · INTL HIGH PROFIT · US TARGETED VLU · US EQUITY MARKET · US SMALL CAP VAL · EMERGING MKTS CO · US CORE EQT MKT · WORLD EX US CORE · US SMALL CAP ETF · US SUSTAINABILTY · INTERNATNAL VAL60.91%$156M4.92M
2EA SERIES TRUSTALPHA ARCH 1-322.16%$57M521.0K
3AMERICAN CENTY ETF TRUS SML CP VALU · INTL EQT ETF · US EQT ETF · EMERGING MKT VAL5.80%$15M172.3K
4TFLRT ROWE PRICE ETF INCFLOATING RATE0.92%$2M45.5K
5VANGUARD INDEX FDSTOTAL STK MKT0.74%$2M6.7K
6AAPLAPPLE INCCOM0.57%$1M6.2K
7ISHARES TRCORE S&P500 ETF · CORE MSCI EURO0.30%$775,6383.4K
8SPDR SER TRBLOOMBERG 3-12 M0.23%$584,7345.9K
9INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE · BUYBACK ACHIEV0.17%$427,7606.3K
10INVESCO EXCH TRADED FD TR IIS&P INTL QULTY0.16%$410,72112.9K
11NVDANVIDIA CORPORATIONCOM0.15%$374,6433.1K
12CATCATERPILLAR INCCOM0.13%$331,174847
13AMZNAMAZON COM INCCOM0.12%$316,0161.7K
14LMTLOCKHEED MARTIN CORPCOM0.12%$303,972520
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.11%$292,6745.5K
16FIDELITY COVINGTON TRUSTQLTY FCTOR ETF0.11%$283,8084.4K
17PHPARKER-HANNIFIN CORPCOM0.10%$244,515387
18MCDMCDONALDS CORPCOM0.09%$236,449776
19MSFTMICROSOFT CORPCOM0.09%$235,763548
20PEPPEPSICO INCCOM0.09%$231,2941.4K
21BWXTBWX TECHNOLOGIES INCCOM0.09%$229,9012.1K
22GOOGLALPHABET INCCAP STK CL A0.07%$186,4161.1K
23PGPROCTER AND GAMBLE COCOM0.06%$165,948958
24CMCSACOMCAST CORP NEWCL A0.06%$141,6433.4K
25JNJJOHNSON & JOHNSONCOM0.05%$129,809801
26XELXCEL ENERGY INCCOM0.05%$128,8372.0K
27CMECME GROUP INCCOM0.05%$127,757579
28FTNTFORTINET INCCOM0.05%$122,0641.6K
29EMREMERSON ELEC COCOM0.05%$121,5111.1K
30TAT&T INCCOM0.05%$121,4405.5K
31UNHUNITEDHEALTH GROUP INCCOM0.05%$121,066207
32PGRPROGRESSIVE CORPCOM0.05%$117,745464

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$360M2,699Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$341M2,556Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$327M2,712Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$284M2,565Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$263M2,650May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M1,350Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M1,274Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$405M780Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$401M787May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$355M778Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$299M770Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$273M782Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$238M860May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$216M803Feb 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.