True Wealth Design, LLC

Q3 2025 13F-HR Holdings

Location
Akron, OH
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
2,712
Total value ($000)
$327,231
Net value change ($000)
+43,437 (15.3%)
New positions
358
Sold out positions
212
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOXX 10,457 25.0%
DFAC 3,698 7.4%
DFIC 1,917 5.8%
DUHP 1,590 6.4%
DFEV 1,181 5.3%
VTI 755 43.0%
MTBA 740 7.3%
AVUV 727 8.7%
AAPL 579 37.9%
DIHP 565 4.2%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -168 -87.0%
KMX -92 -78.0%
SCHWAB STRATEGIC TRUST -80 -100.0%
WOR -75 -19.8%
CMCSA -75 -68.2%
SBAC -53 -60.2%
AIG -51 -36.4%
ACI -45 -97.8%
FMC -44 -64.7%
VB -43 -46.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type