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Latest True Wealth Design, LLC Stock Portfolio

True Wealth Design, LLC Performance:
2025 Q4: 1.93%YTD: 12.82%2024: 7.32%
Performance for 2025 Q4 is 1.93%, and YTD is 12.82%, and 2024 is 7.32%.

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 $341.1 Millions as of 31 Dec, 2025.

The top stock holdings of True Wealth Design, LLC are BOB, DFAC, DFAC. The fund has invested 16.1% of it's portfolio in EA SERIES TRUST and 15.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), BROWN & BROWN INC (BRO) and COMMVAULT SYS INC (CVLT) stocks. They significantly reduced their stock positions in DOLBY LABORATORIES INC (DLB), RIBBON COMMUNICATIONS INC (RBBN) and TUHURA BIOSCIENCES INC. True Wealth Design, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES TR (ACWF) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to JONES LANG LASALLE INC (JLL), SPROUT SOCIAL INC (SPT) and MAPLEBEAR INC.

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

Our best estimate is that True Wealth Design, LLC made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds713,363
ishares tr262,755
ishares tr243,344
vanguard mun bd fds209,851
wedbush ser tr194,908
ishares tr167,940
factset resh sys inc115,496
ishares tr60,927
New stocks bought by True Wealth Design, LLC

Additions

Ticker% Inc.
jones lang lasalle inc13,200
gitlab inc2,652
vanguard star fds2,467
freshpet inc2,307
alcoa corp2,281
roper technologies inc2,257
american tower corp new1,782
tradeweb mkts inc1,734
Additions to existing portfolio by True Wealth Design, LLC

Reductions

Ticker% Reduced
masco corp-68.63
doordash inc-66.62
guidewire software inc-64.46
visa inc-60.96
msci inc-60.71
costco whsl corp new-59.06
garmin ltd-58.19
robinhood mkts inc-57.94
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 84.9% of it's holdings in Others sector.

Sector%
Others84.9
Technology3.8
Industrials2.5
Consumer Cyclical2
Healthcare1.8
Financial Services1.8

Market Cap. Distribution

True Wealth Design, LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED85
LARGE-CAP8.7
MID-CAP3
MEGA-CAP2.8

Stocks belong to which Index?

About 11.2% of the stocks held by True Wealth Design, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others88.8
S&P 5009.9
RUSSELL 20001.3
Top 5 Winners (%)%
resolute hldgs mgmt inc
183.6 %
pacs group inc
164.8 %
IRWD
ironwood pharmaceuticals inc
157.3 %
OLMA
olema pharmaceuticals inc
155.0 %
alumis inc
143.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.8 M
DFAC
dimensional etf trust
1.4 M
DFAC
dimensional etf trust
1.3 M
BOB
ea series trust
0.6 M
DFAC
dimensional etf trust
0.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-87.0 %
AIRS
airsculpt technologies inc
-75.2 %
NOW
servicenow inc
-72.5 %
TPL
texas pacific land corporati
-69.2 %
kestrel group ltd
-60.7 %
Top 5 Losers ($)$
AGGH
simplify exchange traded fun
-1.0 M
NFLX
netflix inc
-0.4 M
NOW
servicenow inc
-0.3 M
RBLX
roblox corp
-0.2 M
AGGH
simplify exchange traded fun
-0.1 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 2553 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. AGGH proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for True Wealth Design, LLC last quarter.

Last Reported on: 08 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions