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Latest True Wealth Design, LLC Stock Portfolio

True Wealth Design, LLC Performance:
2025 Q3: 0.81%YTD: 2.33%2024: 2.71%
Performance for 2025 Q3 is 0.81%, and YTD is 2.33%, and 2024 is 2.71%.

About True Wealth Design, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, True Wealth Design, LLC reported an equity portfolio of $327.2 Millions as of 30 Sep, 2025.

The top stock holdings of True Wealth Design, LLC are DFAC, BOB, DFAC. The fund has invested 16.3% of it's portfolio in DIMENSIONAL ETF TRUST and 16% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), BRUKER CORP (BRKR) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in WESTERN UN CO (WU), ALIGHT INC (ALIT) and VIATRIS INC (VTRS). True Wealth Design, LLC opened new stock positions in HSBC HLDGS PLC, MITSUBISHI UFJ FINL GROUP IN (MUFG) and CONFLUENT INC (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to MATCH GROUP INC NEW (MTCH), DRIVEN BRANDS HLDGS INC and LIBERTY GLOBAL LTD (LBTYA).

True Wealth Design, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that True Wealth Design, LLC made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 2.46%.

New Buys

Ticker$ Bought
hsbc hldgs plc55,365
mitsubishi ufj finl group in49,414
natwest group plc48,719
southstate bk corp37,373
confluent inc35,759
j p morgan exchange traded f35,638
barclays plc31,150
royal bk cda30,938
New stocks bought by True Wealth Design, LLC

Additions

Ticker% Inc.
match group inc new83,000
coca cola cons inc25,200
pg&e corp13,630
fidelity national financial13,037
huntington ingalls inds inc6,950
ovintiv inc6,215
chewy inc5,733
mueller inds inc5,691
Additions to existing portfolio by True Wealth Design, LLC

Reductions

Ticker% Reduced
comcast corp new-63.46
sba communications corp new-50.94
vanguard index fds-50.26
united parcel service inc-34.42
hubspot inc-31.97
american intl group inc-30.47
abbott labs-30.04
royal gold inc-19.23
True Wealth Design, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by True Wealth Design, LLC

Sector Distribution

True Wealth Design, LLC has about 85.1% of it's holdings in Others sector.

Sector%
Others85.1
Technology4
Industrials2.5
Consumer Cyclical1.9
Healthcare1.6
Financial Services1.6

Market Cap. Distribution

True Wealth Design, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED85.1
LARGE-CAP8.4
MID-CAP3.1
MEGA-CAP2.9

Stocks belong to which Index?

About 10.8% of the stocks held by True Wealth Design, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.2
S&P 5009.4
RUSSELL 20001.4
Top 5 Winners (%)%
OPEN
opendoor technologies inc
1395.0 %
KOD
kodiak sciences inc
334.7 %
TLRY
tilray brands inc
315.9 %
CELC
celcuity inc
269.9 %
BE
bloom energy corp
253.5 %
Top 5 Winners ($)$
AAPL
apple inc
0.4 M
BWXT
bwx technologies inc
0.1 M
HOOD
robinhood mkts inc
0.1 M
NVDA
nvidia corporation
0.1 M
FIX
comfort sys usa inc
0.1 M
Top 5 Losers (%)%
MLTX
moonlake immunotherapeutics
-84.8 %
AEVA
aeva technologies inc
-61.6 %
LFMD
lifemd inc
-50.0 %
EVEX
eve hldg inc
-44.4 %
ZYXI
zynex inc
-43.6 %
Top 5 Losers ($)$
WOR
worthington enterprises inc
0.0 M
MOH
molina healthcare inc
0.0 M
FTNT
fortinet inc
0.0 M
KMX
carmax inc
0.0 M
CMG
chipotle mexican grill inc
0.0 M

True Wealth Design, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of True Wealth Design, LLC

True Wealth Design, LLC has 2708 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. WOR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for True Wealth Design, LLC last quarter.

Last Reported on: 21 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions