Managers / Q1 2025 · view latest →
True Wealth Design, LLC
CIK 0001966033 · 700 GHENT ROAD, SUITE 100, AKRON, OH, 44333 · 3307770688
Summary
True Wealth Design, LLC reported $263M in U.S.-listed holdings across 2,650 positions for Q1 2025.
The portfolio is heavily concentrated: Ea Series alone accounts for 24.3% of reported value.
Compared with Q4 2024, the fund opened 1347 new positions and exited 47.
Portfolio Metrics
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
Portfolio Composition
- ETP · 89.6% · $235M
- Common Stock · 9.6% · $25M
- Other · 0.5% · $1M
- REIT · 0.2% · $623,168
- ADR · 0.1% · $199,470
- Other · 0.0% · $8,212
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WTHWORTHINGTON ENTERPRISES INC | NEW | +5.9K | 5.9K | +$297,635 | $297,635 |
| WSWORTHINGTON STL INC | NEW | +6.3K | 6.3K | +$159,579 | $159,579 |
| AMERICAN CENTY ETF TR | NEW | +1.7K | 1.7K | +$105,077 | $105,077 |
| SCHWAB STRATEGIC TR | NEW | +5.1K | 5.1K | +$100,878 | $100,878 |
| VANGUARD INDEX FDS | NEW | +392 | 392 | +$86,926 | $86,926 |
| ISHARES TR | NEW | +784 | 784 | +$82,665 | $82,665 |
| DKNGDRAFTKINGS INC NEW | NEW | +1.7K | 1.7K | +$56,092 | $56,092 |
| CNXCCONCENTRIX CORP | NEW | +835 | 835 | +$46,460 | $46,460 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US 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 SUSTAINABILTY · US CORE EQT MKT · WORLD EX US CORE | 56.64% | $149M | 4.87M |
| 2 | EA SERIES TRUST | ALPHA ARCH 1-3 | 24.32% | $64M | 572.7K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL EQT ETF · US EQT ETF · AVANTIS RESPONSI | 5.60% | $15M | 183.8K |
| 4 | TFLRT ROWE PRICE ETF INC | FLOATING RATE | 0.81% | $2M | 41.5K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.64% | $2M | 6.1K |
| 6 | AAPLAPPLE INC | COM | 0.61% | $2M | 7.2K |
| 7 | ISHARES TR | CORE S&P500 ETF | 0.24% | $620,900 | 1.1K |
| 8 | NVDANVIDIA CORPORATION | COM | 0.19% | $510,297 | 4.7K |
| 9 | AMZNAMAZON COM INC | COM | 0.14% | $380,250 | 2.0K |
| 10 | MSFTMICROSOFT CORP | COM | 0.14% | $362,523 | 966 |
| 11 | COPCONOCOPHILLIPS | COM | 0.13% | $339,549 | 3.2K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.12% | $311,843 | 6.1K |
| 13 | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 0.12% | $309,810 | 5.2K |
| 14 | BWXTBWX TECHNOLOGIES INC | COM | 0.12% | $306,605 | 3.1K |
| 15 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 0.11% | $301,766 | 10.1K |
| 16 | WTHWORTHINGTON ENTERPRISES INC | COM | 0.11% | $297,635 | 5.9K |
| 17 | CATCATERPILLAR INC | COM | 0.10% | $268,940 | 815 |
| 18 | MCDMCDONALDS CORP | COM | 0.10% | $256,172 | 820 |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.09% | $245,210 | 1.5K |
| 20 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 0.09% | $242,910 | 3.8K |
| 21 | PHPARKER-HANNIFIN CORP | COM | 0.09% | $236,922 | 390 |
| 22 | EMREMERSON ELEC CO | COM | 0.09% | $236,019 | 2.2K |
| 23 | LMTLOCKHEED MARTIN CORP | COM | 0.09% | $235,010 | 526 |
| 24 | GOOGLALPHABET INC | CAP STK CL A | 0.09% | $224,603 | 1.5K |
| 25 | PEPPEPSICO INC | COM | 0.07% | $192,112 | 1.3K |
| 26 | CMECME GROUP INC | COM | 0.07% | $185,438 | 699 |
| 27 | CNCCENTENE CORP DEL | COM | 0.07% | $182,834 | 3.0K |
| 28 | VRSNVERISIGN INC | COM | 0.07% | $182,533 | 719 |
| 29 | PGPROCTER AND GAMBLE CO | COM | 0.07% | $182,280 | 1.1K |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.07% | $181,546 | 341 |
| 31 | FTNTFORTINET INC | COM | 0.07% | $175,857 | 1.8K |
| 32 | RBLXROBLOX CORP | CL A | 0.06% | $168,925 | 2.9K |
| 33 | WSWORTHINGTON STL INC | COM SHS | 0.06% | $159,579 | 6.3K |
| 34 | TAT&T INC | COM | 0.06% | $158,063 | 5.6K |
| 35 | AVGOBROADCOM INC | COM | 0.06% | $154,404 | 922 |
| 36 | ABNBAIRBNB INC | COM CL A | 0.06% | $153,898 | 1.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $360M | 2,699 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $341M | 2,556 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $327M | 2,712 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $284M | 2,565 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $263M | 2,650 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $258M | 1,350 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $256M | 1,274 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $405M | 780 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $401M | 787 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $355M | 778 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $299M | 770 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $273M | 782 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $238M | 860 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $216M | 803 | Feb 15, 2023 | 13F-HR | changes · 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 ↗.