True Wealth Design
Latest statistics and disclosures from True Wealth Design's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOXX, DFAC, DFIC, DUHP, DFEV, and represent 57.20% of True Wealth Design's stock portfolio.
- Added to shares of these 10 stocks: VTI, BOXX, MTBA, VXUS, VCRB, TYA, RFIX, BMY, DGRO, IGRO.
- Started 177 new stock positions in Opendoor Technologies, MGNI, QTWO, OPBK, BSET, BHR, ASIC, ACTG, DOUG, VITL.
- Reduced shares in these 10 stocks: DFEV, DFIC, DFAC, DUHP, DIHP, AVDE, AVUS, AVUQ, DFAT, HOOD.
- Sold out of its positions in AAON, ADMA, ABM, AMC, AMN, ANGI, ATNM, TIC, AGIO, AKBA.
- True Wealth Design was a net buyer of stock by $7.1M.
- True Wealth Design has $341M in assets under management (AUM), dropping by 4.25%.
- Central Index Key (CIK): 0001966033
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Portfolio Holdings for True Wealth Design
True Wealth Design holds 2556 positions in its portfolio as reported in the December 2025 quarterly 13F filing
True Wealth Design has 2556 total positions. Only the first 250 positions are shown.
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- Download the True Wealth Design December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 16.1 | $55M | +3% | 476k | 115.10 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 15.8 | $54M | 1.4M | 39.59 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 10.6 | $36M | -2% | 1.0M | 34.46 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 7.7 | $26M | 695k | 38.03 |
|
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 7.0 | $24M | -4% | 705k | 33.74 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 4.1 | $14M | -2% | 447k | 31.66 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 3.7 | $13M | +15% | 251k | 50.41 |
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 3.3 | $11M | +6% | 826k | 13.50 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.7 | $9.3M | 91k | 101.98 |
|
|
| Simplify Exchange Traded Fun Bond Bull Etf (RFIX) | 1.8 | $6.0M | +5% | 166k | 36.29 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.5 | $5.0M | -6% | 60k | 82.32 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.9M | +91% | 15k | 335.26 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.3 | $4.6M | -4% | 41k | 111.78 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.8 | $2.7M | -3% | 37k | 74.17 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.7 | $2.5M | -5% | 43k | 59.54 |
|
| Apple (AAPL) | 0.7 | $2.3M | +3% | 8.6k | 271.85 |
|
| T Rowe Price Etf Floating Rate (TFLR) | 0.6 | $2.1M | 41k | 51.40 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.6 | $2.1M | 63k | 32.89 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.6 | $1.9M | +7% | 73k | 26.68 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.5M | +2467% | 19k | 75.44 |
|
| American Centy Etf Tr Avantis U S Qual (AVUQ) | 0.4 | $1.4M | -12% | 23k | 60.17 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 6.2k | 186.50 |
|
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.3 | $917k | -8% | 16k | 58.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $777k | +2% | 1.1k | 684.94 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.2 | $713k | NEW | 9.2k | 77.90 |
|
| Microsoft Corporation (MSFT) | 0.2 | $647k | -10% | 1.3k | 483.59 |
|
| Caterpillar (CAT) | 0.2 | $583k | +28% | 1.0k | 573.12 |
|
| Amazon (AMZN) | 0.2 | $557k | +5% | 2.4k | 230.82 |
|
| Bwx Technologies (BWXT) | 0.2 | $535k | 3.1k | 172.84 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $508k | -9% | 15k | 33.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $506k | -20% | 1.6k | 312.95 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $462k | -17% | 11k | 43.43 |
|
| Ge Aerospace Com New (GE) | 0.1 | $422k | 1.4k | 308.04 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $421k | 3.1k | 135.14 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $399k | +13% | 3.6k | 111.41 |
|
| Comfort Systems USA (FIX) | 0.1 | $394k | -10% | 422.00 | 933.29 |
|
| Expedia Group Com New (EXPE) | 0.1 | $392k | +3% | 1.4k | 283.31 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $346k | 5.2k | 66.52 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $334k | +475% | 6.2k | 53.94 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $327k | +4% | 676.00 | 483.67 |
|
| Centene Corporation (CNC) | 0.1 | $322k | +115% | 7.8k | 41.15 |
|
| Citigroup Com New (C) | 0.1 | $322k | +14% | 2.8k | 116.69 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $315k | 358.00 | 878.96 |
|
|
| General Motors Company (GM) | 0.1 | $313k | 3.8k | 81.32 |
|
|
| Merck & Co (MRK) | 0.1 | $302k | 2.9k | 105.26 |
|
|
| Broadcom (AVGO) | 0.1 | $302k | -16% | 872.00 | 346.22 |
|
| Dimensional Etf Trust International (DFSI) | 0.1 | $301k | -17% | 7.0k | 42.84 |
|
| Pepsi (PEP) | 0.1 | $299k | +8% | 2.1k | 143.49 |
|
| Illumina (ILMN) | 0.1 | $298k | +21% | 2.3k | 131.16 |
|
| Tapestry (TPR) | 0.1 | $292k | -18% | 2.3k | 127.77 |
|
| Johnson & Johnson (JNJ) | 0.1 | $289k | 1.4k | 206.99 |
|
|
| Zoom Communications Cl A (ZM) | 0.1 | $285k | +44% | 3.3k | 86.29 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $275k | +230% | 1.7k | 162.14 |
|
| Edison International (EIX) | 0.1 | $274k | +93% | 4.6k | 60.02 |
|
| McDonald's Corporation (MCD) | 0.1 | $273k | +2% | 892.00 | 305.50 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $268k | -2% | 4.3k | 62.47 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $267k | +12% | 1.4k | 194.34 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $264k | 3.5k | 75.59 |
|
|
| Capital One Financial (COF) | 0.1 | $264k | +13% | 1.1k | 242.36 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $263k | NEW | 3.8k | 69.42 |
|
| Meta Platforms Cl A (META) | 0.1 | $253k | +37% | 383.00 | 660.09 |
|
| Booking Holdings (BKNG) | 0.1 | $246k | +58% | 46.00 | 5355.35 |
|
| Intel Corporation (INTC) | 0.1 | $245k | -7% | 6.6k | 36.90 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $243k | NEW | 2.9k | 82.77 |
|
| Worthington Industries (WOR) | 0.1 | $242k | -13% | 4.7k | 51.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $242k | 482.00 | 502.65 |
|
|
| Emerson Electric (EMR) | 0.1 | $238k | -4% | 1.8k | 132.72 |
|
| Tesla Motors (TSLA) | 0.1 | $237k | +11% | 527.00 | 449.97 |
|
| PG&E Corporation (PCG) | 0.1 | $236k | +40% | 15k | 16.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $236k | -13% | 752.00 | 313.76 |
|
| Howmet Aerospace (HWM) | 0.1 | $232k | 1.1k | 205.02 |
|
|
| Chubb (CB) | 0.1 | $231k | +90% | 739.00 | 312.12 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $224k | +12% | 634.00 | 353.61 |
|
| Tidal Trust Ii Return Stckd Us (RSST) | 0.1 | $220k | 7.7k | 28.35 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $215k | 4.6k | 46.80 |
|
|
| Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) | 0.1 | $210k | NEW | 2.0k | 103.63 |
|
| Monster Beverage Corp (MNST) | 0.1 | $209k | 2.7k | 76.67 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $209k | 6.4k | 32.73 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $206k | +30% | 1.5k | 135.72 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $204k | +4% | 1.1k | 177.75 |
|
| Autodesk (ADSK) | 0.1 | $204k | +12% | 689.00 | 296.01 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $203k | -3% | 927.00 | 219.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | +19% | 625.00 | 322.22 |
|
| Technipfmc (FTI) | 0.1 | $200k | +8% | 4.5k | 44.56 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $199k | -23% | 2.5k | 81.03 |
|
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.1 | $195k | NEW | 6.2k | 31.61 |
|
| Martin Marietta Materials (MLM) | 0.1 | $191k | 307.00 | 622.66 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $189k | 1.6k | 119.75 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $189k | -11% | 5.1k | 36.63 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $187k | +15% | 174.00 | 1074.55 |
|
| Worthington Stl Com Shs (WS) | 0.1 | $182k | -6% | 5.3k | 34.62 |
|
| Incyte Corporation (INCY) | 0.1 | $178k | 1.8k | 98.77 |
|
|
| Verisign (VRSN) | 0.1 | $178k | -34% | 731.00 | 242.95 |
|
| Phillips 66 (PSX) | 0.1 | $177k | +16% | 1.4k | 129.04 |
|
| Mongodb Cl A (MDB) | 0.1 | $176k | +9% | 419.00 | 419.69 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.1 | $172k | -11% | 4.9k | 35.15 |
|
| PNC Financial Services (PNC) | 0.0 | $171k | -5% | 817.00 | 208.73 |
|
| Oracle Corporation (ORCL) | 0.0 | $170k | -10% | 873.00 | 194.91 |
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| American Centy Etf Tr Avantis Respon U (AVSU) | 0.0 | $169k | +7% | 2.2k | 76.30 |
|
| Iqvia Holdings (IQV) | 0.0 | $168k | +14% | 747.00 | 225.41 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $168k | NEW | 1.0k | 167.94 |
|
| United Parcel Service CL B (UPS) | 0.0 | $168k | +267% | 1.7k | 99.19 |
|
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $168k | -3% | 2.6k | 64.97 |
|
| Natera (NTRA) | 0.0 | $167k | +12% | 727.00 | 229.09 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $166k | -2% | 275.00 | 605.01 |
|
| Micron Technology (MU) | 0.0 | $166k | +11% | 581.00 | 285.41 |
|
| Toll Brothers (TOL) | 0.0 | $166k | 1.2k | 135.22 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $162k | -39% | 463.00 | 349.99 |
|
| Philip Morris International (PM) | 0.0 | $157k | -2% | 978.00 | 160.44 |
|
| General Dynamics Corporation (GD) | 0.0 | $157k | +29% | 466.00 | 336.66 |
|
| Palo Alto Networks (PANW) | 0.0 | $156k | +49% | 848.00 | 184.21 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $156k | +12% | 1.2k | 131.03 |
|
| Las Vegas Sands (LVS) | 0.0 | $155k | +717% | 2.4k | 65.09 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $155k | 3.1k | 49.90 |
|
|
| Curtiss-Wright (CW) | 0.0 | $152k | 276.00 | 551.27 |
|
|
| Hldgs (UAL) | 0.0 | $151k | +9% | 1.4k | 111.84 |
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| Dollar General (DG) | 0.0 | $151k | +22% | 1.1k | 132.77 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $150k | +28% | 626.00 | 239.64 |
|
| Medpace Hldgs (MEDP) | 0.0 | $148k | +19% | 264.00 | 561.65 |
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| Roper Industries (ROP) | 0.0 | $147k | +2257% | 330.00 | 445.13 |
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| ConocoPhillips (COP) | 0.0 | $146k | +52% | 1.6k | 93.61 |
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| Lyft Cl A Com (LYFT) | 0.0 | $145k | +3% | 7.5k | 19.37 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $145k | 1.1k | 134.32 |
|
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| Crown Holdings (CCK) | 0.0 | $145k | +33% | 1.4k | 102.97 |
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| Norfolk Southern (NSC) | 0.0 | $144k | +235% | 500.00 | 288.86 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $144k | +1068% | 3.9k | 37.00 |
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| Cme (CME) | 0.0 | $143k | -19% | 523.00 | 273.08 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $140k | +15% | 2.8k | 50.79 |
|
| Best Buy (BBY) | 0.0 | $137k | +16% | 2.0k | 66.93 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $137k | 965.00 | 141.83 |
|
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| TJX Companies (TJX) | 0.0 | $137k | +18% | 890.00 | 153.67 |
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| Exelixis (EXEL) | 0.0 | $137k | +49% | 3.1k | 43.83 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $136k | +32% | 3.9k | 34.46 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $135k | -2% | 1.9k | 69.67 |
|
| UnitedHealth (UNH) | 0.0 | $135k | -20% | 407.00 | 330.50 |
|
| FedEx Corporation (FDX) | 0.0 | $134k | +8% | 462.00 | 288.86 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $133k | +106% | 1.3k | 99.84 |
|
| Five Below (FIVE) | 0.0 | $130k | +22% | 691.00 | 188.36 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $130k | +89% | 483.00 | 268.30 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $126k | +5% | 689.00 | 183.36 |
|
| Walt Disney Company (DIS) | 0.0 | $126k | 1.1k | 113.77 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $126k | +30% | 163.00 | 771.87 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $125k | +1393% | 687.00 | 181.25 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $123k | 719.00 | 171.18 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $123k | +311% | 251.00 | 490.34 |
|
| International Business Machines (IBM) | 0.0 | $123k | +69% | 415.00 | 296.55 |
|
| Roku Com Cl A (ROKU) | 0.0 | $123k | +7% | 1.1k | 108.49 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $123k | +24% | 1.8k | 69.40 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $123k | +4% | 617.00 | 198.72 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $122k | +322% | 4.3k | 28.01 |
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| Paypal Holdings (PYPL) | 0.0 | $121k | +296% | 2.1k | 58.38 |
|
| Zscaler Incorporated (ZS) | 0.0 | $121k | +8% | 536.00 | 224.92 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $120k | 178.00 | 674.28 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $119k | +11% | 393.00 | 303.89 |
|
| Abbvie (ABBV) | 0.0 | $119k | -3% | 522.00 | 228.38 |
|
| Ge Vernova (GEV) | 0.0 | $119k | +7% | 182.00 | 653.57 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $116k | +118% | 238.00 | 487.25 |
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| Cummins (CMI) | 0.0 | $116k | +2% | 227.00 | 510.45 |
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| FactSet Research Systems (FDS) | 0.0 | $116k | NEW | 398.00 | 290.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $116k | 188.00 | 614.31 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $115k | 847.00 | 136.07 |
|
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| Trimble Navigation (TRMB) | 0.0 | $115k | 1.5k | 78.35 |
|
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| 3M Company (MMM) | 0.0 | $115k | +6% | 718.00 | 160.10 |
|
| Travelers Companies (TRV) | 0.0 | $115k | -4% | 396.00 | 290.06 |
|
| Genpact SHS (G) | 0.0 | $115k | +47% | 2.5k | 46.78 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $112k | 493.00 | 227.51 |
|
|
| Ecolab (ECL) | 0.0 | $112k | 425.00 | 262.52 |
|
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| Adt (ADT) | 0.0 | $112k | -3% | 14k | 8.07 |
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| Etsy (ETSY) | 0.0 | $111k | -6% | 2.0k | 55.44 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $109k | 1.6k | 69.52 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $108k | 1.5k | 70.55 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.0 | $107k | 1.7k | 64.16 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $106k | -10% | 1.8k | 58.62 |
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| Manhattan Associates (MANH) | 0.0 | $106k | -27% | 613.00 | 173.31 |
|
| Teleflex Incorporated (TFX) | 0.0 | $106k | -23% | 871.00 | 121.97 |
|
| Western Digital (WDC) | 0.0 | $106k | +59% | 615.00 | 172.27 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $106k | +9% | 452.00 | 233.87 |
|
| Gartner (IT) | 0.0 | $106k | +161% | 419.00 | 252.28 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $106k | +107% | 1.4k | 75.44 |
|
| Procter & Gamble Company (PG) | 0.0 | $105k | -53% | 735.00 | 143.38 |
|
| Mueller Industries (MLI) | 0.0 | $104k | +30% | 909.00 | 114.80 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $104k | +9% | 968.00 | 107.09 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $103k | +38% | 1.1k | 97.13 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $102k | -3% | 1.3k | 75.32 |
|
| Becton, Dickinson and (BDX) | 0.0 | $101k | +27% | 521.00 | 193.97 |
|
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.0 | $101k | 1.4k | 74.26 |
|
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $101k | -57% | 890.00 | 113.10 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $100k | +61% | 983.00 | 101.56 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $100k | +4% | 176.00 | 566.36 |
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| Servicenow (NOW) | 0.0 | $98k | +1586% | 641.00 | 153.19 |
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| Wabtec Corporation (WAB) | 0.0 | $98k | +13% | 460.00 | 213.45 |
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| MasTec (MTZ) | 0.0 | $98k | 451.00 | 217.37 |
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| Confluent Class A Com (CFLT) | 0.0 | $97k | +77% | 3.2k | 30.24 |
|
| CRH Ord (CRH) | 0.0 | $97k | 777.00 | 124.80 |
|
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| Progressive Corporation (PGR) | 0.0 | $96k | +51% | 422.00 | 227.72 |
|
| Dell Technologies CL C (DELL) | 0.0 | $96k | -6% | 762.00 | 125.88 |
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| First Industrial Realty Trust (FR) | 0.0 | $96k | 1.7k | 57.27 |
|
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| Gap (GAP) | 0.0 | $94k | +64% | 3.7k | 25.60 |
|
| Cisco Systems (CSCO) | 0.0 | $93k | +5% | 1.2k | 77.03 |
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| BorgWarner (BWA) | 0.0 | $92k | 2.0k | 45.06 |
|
|
| McKesson Corporation (MCK) | 0.0 | $91k | 111.00 | 820.30 |
|
|
| Match Group (MTCH) | 0.0 | $91k | +12% | 2.8k | 32.29 |
|
| Synchrony Financial (SYF) | 0.0 | $91k | -3% | 1.1k | 83.45 |
|
| Danaher Corporation (DHR) | 0.0 | $90k | +25% | 392.00 | 228.92 |
|
| Gilead Sciences (GILD) | 0.0 | $88k | 719.00 | 122.74 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $87k | 642.00 | 135.99 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $87k | +4% | 1.6k | 55.01 |
|
| MGIC Investment (MTG) | 0.0 | $87k | +22% | 3.0k | 29.22 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $86k | 250.00 | 342.97 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $85k | 734.00 | 116.09 |
|
|
| Evercore Class A (EVR) | 0.0 | $85k | 250.00 | 340.25 |
|
|
| Royal Gold (RGLD) | 0.0 | $85k | -4% | 381.00 | 222.29 |
|
| Sandisk Corp (SNDK) | 0.0 | $85k | 356.00 | 237.38 |
|
|
| Eversource Energy (ES) | 0.0 | $84k | +12% | 1.2k | 67.33 |
|
| Ball Corporation (BALL) | 0.0 | $84k | +10% | 1.6k | 52.97 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $83k | +12% | 1.7k | 47.57 |
|
| Fortinet (FTNT) | 0.0 | $83k | +246% | 1.0k | 79.41 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $82k | -3% | 1.0k | 79.37 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $81k | -49% | 361.00 | 223.23 |
|
| Analog Devices (ADI) | 0.0 | $81k | -2% | 297.00 | 271.20 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $80k | +2% | 75.00 | 1069.87 |
|
| Medtronic SHS (MDT) | 0.0 | $80k | +20% | 834.00 | 96.06 |
|
| AutoNation (AN) | 0.0 | $80k | -6% | 385.00 | 206.48 |
|
| Marvell Technology (MRVL) | 0.0 | $78k | +61% | 920.00 | 84.98 |
|
| Penumbra (PEN) | 0.0 | $78k | 251.00 | 310.91 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $78k | +256% | 3.0k | 25.89 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $78k | -28% | 320.00 | 242.82 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $78k | -17% | 349.00 | 222.63 |
|
| At&t (T) | 0.0 | $77k | -47% | 3.1k | 24.84 |
|
| Chewy Cl A (CHWY) | 0.0 | $77k | 2.3k | 33.05 |
|
|
| American Tower Reit (AMT) | 0.0 | $76k | +1782% | 433.00 | 175.57 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $76k | -18% | 600.00 | 126.58 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $75k | -36% | 1.3k | 59.43 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $75k | 4.6k | 16.31 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $75k | +56% | 221.00 | 340.07 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $74k | -8% | 7.3k | 10.17 |
|
| Qualcomm (QCOM) | 0.0 | $73k | +4% | 428.00 | 171.05 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $73k | +85% | 1.4k | 53.36 |
|
| Mohawk Industries (MHK) | 0.0 | $73k | 668.00 | 109.27 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $73k | +3% | 513.00 | 142.24 |
|
| Globe Life (GL) | 0.0 | $72k | -3% | 514.00 | 139.74 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $72k | +7% | 250.00 | 287.25 |
|
| Steris Shs Usd (STE) | 0.0 | $72k | +6% | 283.00 | 253.52 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $72k | -2% | 260.00 | 275.39 |
|
| Textron (TXT) | 0.0 | $72k | +175% | 820.00 | 87.17 |
|
| East West Ban (EWBC) | 0.0 | $71k | 630.00 | 112.39 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $71k | 1.6k | 45.64 |
|
|
| NetApp (NTAP) | 0.0 | $70k | +8% | 657.00 | 107.09 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $70k | +23% | 345.00 | 203.46 |
|
| Dupont De Nemours (DD) | 0.0 | $70k | +4% | 1.7k | 40.20 |
|
Past Filings by True Wealth Design
SEC 13F filings are viewable for True Wealth Design going back to 2022
- True Wealth Design 2025 Q4 filed Jan. 8, 2026
- True Wealth Design 2025 Q3 filed Oct. 21, 2025
- True Wealth Design 2025 Q2 filed Aug. 6, 2025
- True Wealth Design 2025 Q1 filed May 13, 2025
- True Wealth Design 2024 Q4 filed Feb. 14, 2025
- True Wealth Design 2024 Q3 filed Nov. 14, 2024
- True Wealth Design 2024 Q2 filed Aug. 14, 2024
- True Wealth Design 2024 Q1 filed May 14, 2024
- True Wealth Design 2023 Q4 filed Feb. 14, 2024
- True Wealth Design 2023 Q3 filed Nov. 13, 2023
- True Wealth Design 2023 Q2 filed Aug. 14, 2023
- True Wealth Design 2023 Q1 filed May 12, 2023
- True Wealth Design 2022 Q4 filed Feb. 15, 2023