SEC 13F Intelligence

Managers / Q4 2025 · view latest →

True Wealth Design, LLC

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

Reported Value
$341M
Q4 2025
Positions
2,556
Filings on Record
14
2019–present window
Filed
Jan 8, 2026
original filing

Summary

True Wealth Design, LLC reported $341M in U.S.-listed holdings across 2,556 positions for Q4 2025.

Its largest position, Ea Series, represents 16.1% of the portfolio.

Compared with Q3 2025, the fund opened 177 new positions and exited 333.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+72.8%
share of reported value
Largest Position
+16.1%
Ea Series
New / Exited
177 / 333
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: 83.8%Common Stock: 14.5%Other: 0.9%REIT: 0.4%ADR: 0.4%Other: 0.0%
  • ETP · 83.8% · $286M
  • Common Stock · 14.5% · $49M
  • Other · 0.9% · $3M
  • REIT · 0.4% · $1M
  • ADR · 0.4% · $1M
  • Other · 0.0% · $63,675

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MALVERN FDSNEW+9.2K9.2K+$713,363$713,363
ISHARES TRNEW+3.8K3.8K+$262,755$262,755
ISHARES TRNEW+2.9K2.9K+$243,344$243,344
VANGUARD MUN BD FDSNEW+2.0K2.0K+$209,851$209,851
WEDBUSH SER TRNEW+6.2K6.2K+$194,908$194,908
ISHARES TRNEW+1.0K1.0K+$167,940$167,940
FDSFACTSET RESH SYS INCNEW+398398+$115,496$115,496
ISHARES TRNEW+610610+$60,927$60,927

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

Holdings — Q4 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · US HIGH PROFITAB · EMERGING MKTS VA · INTL HIGH PROFIT · US EQUITY MARKET · US TARGETED VLU · US SMALL CAP VAL · EMERGING MKTS CO · US SUSTAINABILTY · INTERNATIONAL47.80%$163M4.43M
2EA SERIES TRUSTALPHA ARCH 1-316.07%$55M476.3K
3SIMPLIFY EXCHANGE TRADED FUNMBS ETF · INTMD TERM TRSRY · BOND BULL ETF8.74%$30M1.24M
4AMERICAN CENTY ETF TRUS SML CP VALU · INTL EQT ETF · US EQT ETF · AVANTIS U S QUAL · EMERGING MKT VAL6.18%$21M230.8K
5VANGUARD INDEX FDSTOTAL STK MKT1.44%$5M14.7K
6AAPLAPPLE INCCOM0.68%$2M8.6K
7TFLRT ROWE PRICE ETF INCFLOATING RATE0.61%$2M40.6K
8PIMCO ETF TRMULTISECTOR BD0.57%$2M72.5K
9VANGUARD STAR FDSVG TL INTL STK F0.43%$1M19.4K
10NVDANVIDIA CORPORATIONCOM0.34%$1M6.2K
11ISHARES TRCORE S&P500 ETF0.23%$777,4071.1K
12VANGUARD MALVERN FDSCORE BD ETF0.21%$713,3639.2K
13MSFTMICROSOFT CORPCOM0.19%$647,0371.3K
14CATCATERPILLAR INCCOM0.17%$582,8591.0K
15AMZNAMAZON COM INCCOM0.16%$557,2002.4K
16BWXTBWX TECHNOLOGIES INCCOM0.16%$534,5953.1K
17GOOGLALPHABET INCCAP STK CL A0.15%$506,0431.6K
18GE AEROSPACECOM NEW0.12%$421,7091.4K
19APHAMPHENOL CORP NEWCL A0.12%$421,2323.1K
20WMTWALMART INCCOM0.12%$399,4053.6K
21FIXCOMFORT SYS USA INCCOM0.12%$393,849422
22EXPEEXPEDIA GROUP INCCOM NEW0.11%$391,5351.4K
23INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE0.10%$346,3045.2K
24BMYBRISTOL-MYERS SQUIBB COCOM0.10%$333,6736.2K
25LMTLOCKHEED MARTIN CORPCOM0.10%$326,961676
26CNCCENTENE CORP DELCOM0.09%$321,7117.8K
27TRVCCITIGROUP INCCOM NEW0.09%$321,4762.8K
28PHPARKER-HANNIFIN CORPCOM0.09%$314,668358
29GMGENERAL MTRS COCOM0.09%$312,8393.8K
30MRKMERCK & CO INCCOM0.09%$302,3072.9K
31AVGOBROADCOM INCCOM0.09%$301,907872
32PEPPEPSICO INCCOM0.09%$299,3292.1K
33ILMNILLUMINA INCCOM0.09%$297,9962.3K
34TPRTAPESTRY INCCOM0.09%$291,8272.3K

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 ↗.