True Wealth Design, LLC

Q4 2025 13F-HR Holdings

Location
Akron, OH
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
2,556
Total value ($000)
$341,139
Net value change ($000)
+13,908 (4.3%)
New positions
174
Sold out positions
332
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,517 4.8%
VTI 2,408 96.0%
MTBA 1,731 15.9%
VXUS 1,405 2554.5%
DFIC 948 2.7%
VCRB 713 NEW
DFAC 642 1.2%
TYA 612 5.8%
BMY 286 595.8%
DGRO 263 NEW
Top Reduces (Value $000, Stocks/ETFs)
RBLX -246 -55.3%
DUHP -205 -0.8%
HOOD -202 -66.7%
AVUQ -187 -11.8%
ARE -143 -96.6%
MOH -139 -97.2%
PG -136 -56.4%
VRSN -133 -42.8%
VEEV -133 -62.1%
DASH -131 -72.0%
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