True Wealth Design, LLC
Follow13F filer, CIK 1966033, AKRON, OH
True Wealth Design, LLC reported $257,725,015 across 1,350 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 86.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966033-25-000001
- Period
- 2024-12-31
- Reported value
- $258M
- Holdings
- 1,350
- Top 10 weight
- 86.39%
- New
- 278
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BOXXadded | +43,496 | $4.8M |
| AVDEadded | +13,493 | $828K |
| DIHPadded | +26,143 | $660K |
| DFEVadded | +21,050 | $552K |
| DFICadded | +11,556 | $299K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACreduced | -20,744 | -$718K |
| BILSexited | -5,872 | -$585K |
| DFSVreduced | -12,835 | -$395K |
| DFATreduced | -6,990 | -$389K |
| TFLRreduced | -3,129 | -$162K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,350 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BILSSPDR SERIES TRUST | 5,872 | $585K | shares |
| GOGROCERY OUTLET HLDG CORP | 4,293 | $75.3K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 134 | $51.4K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 778 | $43.2K | shares |
| SHCSOTERA HEALTH CO | 1,946 | $32.5K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 771 | $31.4K | shares |
| HASHASBRO INC | 425 | $30.7K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 37 | $30.2K | shares |
| LDOSLEIDOS HOLDINGS INC | 135 | $22K | shares |
| ONTOONTO INNOVATION INC | 97 | $20.1K | shares |
| HRLHORMEL FOODS CORP | 601 | $19.1K | shares |
| KSSKOHLS CORP | 787 | $16.6K | shares |
| EPREPR PPTYS | 324 | $15.9K | shares |
| CLHCLEAN HARBORS INC | 61 | $14.7K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 107 | $14.4K | shares |
| MSAMSA SAFETY INC | 76 | $13.5K | shares |
| AMTMAMENTUM HOLDINGS INC | 334 | $10.8K | shares |
| WALWESTERN ALLIANCE BANCORP | 123 | $10.6K | shares |
| MSMMSC INDL DIRECT INC | 112 | $9.64K | shares |
| CIOCITY OFFICE REIT INC | 1,605 | $9.37K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 98 | $8.5K | shares |
| CLDTCHATHAM LODGING TR | 914 | $7.79K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 166 | $7.38K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 203 | $7.28K | shares |
| ATNIATN INTL INC | 225 | $7.28K | shares |
| MTGMGIC INVT CORP WIS | 282 | $7.22K | shares |
| CHECHEMED CORP NEW | 11 | $6.61K | shares |
| MKSIMKS INC. | 59 | $6.41K | shares |
| CNXCCONCENTRIX CORP | 119 | $6.1K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 69 | $5.75K | shares |
| DARDARLING INGREDIENTS INC | 151 | $5.61K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 47 | $5.4K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,825 | $5.2K | shares |
| ANGOANGIODYNAMICS INC | 651 | $5.07K | shares |
| MMSMAXIMUS INC | 52 | $4.84K | shares |
| CMPRCIMPRESS PLC | 57 | $4.67K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 39 | $4.59K | shares |
| BXPBXP INC | 57 | $4.59K | shares |
| MOSMOSAIC CO | 165 | $4.42K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 96 | $4.32K | shares |
| VIPSVIPSHOP HLDGS LTD | 274 | $4.31K | shares |
| BNSBANK NOVA SCOTIA B C | 79 | $4.3K | shares |
| PATTERSON COS INCPATTERSON COS INC | 193 | $4.22K | shares |
| SYFSYNCHRONY FINANCIAL | 84 | $4.19K | shares |
| AVANGRID INCAVANGRID INC | 117 | $4.19K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 57 | $4.07K | shares |
| KFYKORN FERRY | 53 | $3.99K | shares |
| SNYSANOFI SA | 68 | $3.92K | shares |
| GGENPACT LIMITED | 99 | $3.88K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 20 | $3.86K | shares |
| NWNNORTHWEST NAT HLDG CO | 94 | $3.84K | shares |
| SRSPIRE INC | 57 | $3.84K | shares |
| NTESNETEASE COM INC | 41 | $3.83K | shares |
| JXNJACKSON FINANCIAL INC | 42 | $3.83K | shares |
| SIGSIGNET JEWELERS LTD | 37 | $3.82K | shares |
| SEICSEI INVTS CO | 55 | $3.81K | shares |
| NPKINPK INTERNATIONAL INC | 549 | $3.81K | shares |
| AMGAFFILIATED MANAGERS GROUP | 21 | $3.73K | shares |
| RKTROCKET COS INC | 194 | $3.72K | shares |
| GNTXGENTEX CORP | 124 | $3.68K | shares |
| GCOGENESCO INC | 134 | $3.64K | shares |
| LSTRLANDSTAR SYS INC | 19 | $3.59K | shares |
| RITMRITHM CAPITAL CORP | 315 | $3.58K | shares |
| EGEVEREST GROUP LTD | 9 | $3.53K | shares |
| DYNDYNE THERAPEUTICS INC | 98 | $3.52K | shares |
| VNTVONTIER CORPORATION | 104 | $3.51K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 315 | $3.51K | shares |
| BKUBANKUNITED INC | 96 | $3.5K | shares |
| CECOCECO ENVIRONMENTAL CORP | 121 | $3.41K | shares |
| WABCWESTAMERICA BANCORPORATION | 67 | $3.31K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 302 | $3.27K | shares |
| FLOFLOWERS FOODS INC | 141 | $3.25K | shares |
| OFGOFG BANCORP | 70 | $3.15K | shares |
| ICHRICHOR HOLDINGS | 95 | $3.02K | shares |
| SBRASABRA HEALTH CARE REIT INC | 157 | $2.92K | shares |
| AXAXOS FINANCIAL INC | 45 | $2.83K | shares |
| CACCCREDIT ACCEP CORP MICH | 6 | $2.66K | shares |
| INNSUMMIT HOTEL PPTYS | 380 | $2.61K | shares |
| GFFGRIFFON CORP | 37 | $2.59K | shares |
| ZUMZZUMIEZ INC | 117 | $2.49K | shares |
| CABOCABLE ONE INC | 7 | $2.45K | shares |
| APTIV PLCAPTIV PLC | 34 | $2.45K | shares |
| CNXNPC CONNECTION INC | 31 | $2.34K | shares |
| XRXXEROX HOLDINGS CORP | 216 | $2.24K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 349 | $2.12K | shares |
| URGNUROGEN PHARMA LTD | 161 | $2.04K | shares |
| CACICACI INTL INC | 4 | $2.02K | shares |
| ATROASTRONICS CORP | 102 | $1.99K | shares |
| ANAUTONATION INC | 11 | $1.97K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 50 | $1.93K | shares |
| BGSB & G FOODS INC | 211 | $1.87K | shares |
| WASHWASHINGTON TR BANCORP INC | 54 | $1.74K | shares |
| RXSTRXSIGHT INC | 35 | $1.73K | shares |
| STOKSTOKE THERAPEUTICS INC | 139 | $1.71K | shares |
| CRCTCRICUT INC | 246 | $1.71K | shares |
| KODKEASTMAN KODAK CO | 359 | $1.7K | shares |
| HRTXHERON THERAPEUTICS INC | 830 | $1.65K | shares |
| Leslie's IncLeslie's Inc | 521 | $1.65K | shares |
| FCFRANKLIN COVEY CO | 40 | $1.65K | shares |
| OPLNOPENLANE INC | 97 | $1.64K | shares |
| JILLJ JILL INC | 61 | $1.5K | shares |
| ABCBAMERIS BANCORP | 24 | $1.5K | shares |
| HAINHAIN CELESTIAL GROUP INC | 172 | $1.49K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 105 | $1.41K | shares |
| UFCSUNITED FIRE GROUP INC | 65 | $1.36K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 63 | $1.3K | shares |
| OLO INCOLO INC | 253 | $1.25K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 46 | $1.23K | shares |
| HBNCHORIZON BANCORP IND | 75 | $1.17K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 20 | $1.17K | shares |
| THRYTHRYV HLDGS INC | 66 | $1.14K | shares |
| PRGPROG HOLDINGS INC | 23 | $1.12K | shares |
| ModivCare IncModivCare Inc | 78 | $1.11K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 318 | $1.1K | shares |
| MGNXMACROGENICS INC | 327 | $1.08K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 111 | $1.03K | shares |
| ENSENERSYS | 10 | $1.02K | shares |
| CVICVR ENERGY INC | 42 | $968 | shares |
| BLACKROCK INCBLACKROCK INC | 1 | $950 | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 472 | $888 | shares |
| LBRTLIBERTY ENERGY INC | 46 | $879 | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 31 | $873 | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2 | $833 | shares |
| BCBPBCB BANCORP INC | 66 | $815 | shares |
| SWBISMITH & WESSON BRANDS INC | 62 | $805 | shares |
| BKEBUCKLE INC | 18 | $792 | shares |
| SMRTSMARTRENT INC | 447 | $774 | shares |
| POTBELLY CORPPOTBELLY CORP | 91 | $759 | shares |
| WFRDWEATHERFORD INTL PLC | 8 | $680 | shares |
| NNNNNN REIT INC | 14 | $679 | shares |
| FUBOFUBOTV INC | 446 | $634 | shares |
| ARLOARLO TECHNOLOGIES INC | 51 | $618 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 72 | $612 | shares |
| GTNGRAY MEDIA INC | 113 | $606 | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 47 | $605 | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 43 | $555 | shares |
| PEBOPEOPLES BANCORP INC | 18 | $542 | shares |
| LUNGPULMONX CORP | 65 | $539 | shares |
| ANABANAPTYSBIO INC | 15 | $503 | shares |
| SYRESPYRE THERAPEUTICS INC | 16 | $471 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 112 | $462 | shares |
| PEBKPEOPLES BANCORP N C INC | 18 | $458 | shares |
| FISIFINANCIAL INSTITUTIONS INC | 17 | $433 | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 313 | $432 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 30 | $402 | shares |
| AVNSAVANOS MED INC | 15 | $361 | shares |
| ROOTROOT INC | 9 | $341 | shares |
| NRIXNURIX THERAPEUTICS INC | 15 | $338 | shares |
| ARRYARRAY TECHNOLOGIES INC | 51 | $337 | shares |
| SKYTSKYWATER TECHNOLOGY INC | 37 | $336 | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 486 | $326 | shares |
| LWLAMB WESTON HLDGS INC | 5 | $324 | shares |
| PRLBPROTO LABS INC | 11 | $324 | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5 | $303 | shares |
| DHTDHT HOLDINGS INC | 27 | $298 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 4 | $296 | shares |
| ASCARDMORE SHIPPING CORP | 16 | $290 | shares |
| MCHBMECHANICS BANCORP | 18 | $284 | shares |
| RBBRBB BANCORP | 12 | $277 | shares |
| CELHCELSIUS HLDGS INC | 8 | $251 | shares |
| OSURORASURE TECHNOLOGIES INC | 58 | $248 | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 47 | $235 | shares |
| CSVCARRIAGE SVCS INC | 7 | $230 | shares |
| BKDBROOKDALE SR LIVING INC | 31 | $211 | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 15 | $205 | shares |
| UNFUNIFIRST CORP MASS | 1 | $199 | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 6 | $196 | shares |
| MHOM/I HOMES INC | 1 | $172 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 19 | $171 | shares |
| TPCTUTOR PERINI CORP | 6 | $163 | shares |
| QTRXQUANTERIX CORP | 12 | $156 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 31 | $151 | shares |
| APAAPA CORPORATION | 6 | $147 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 19 | $109 | shares |
| SBSAFE BULKERS INC | 20 | $104 | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 28 | $103 | shares |
| PLUSEPLUS INC | 1 | $99 | shares |
| AGCOAGCO CORP | 1 | $98 | shares |
| LOCOEL POLLO LOCO HLDGS INC | 7 | $96 | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 3 | $93 | shares |
| VEREN INCVEREN INC | 15 | $93 | shares |
| REDFIN CORPREDFIN CORP | 7 | $88 | shares |
| COTYCOTY INC | 8 | $76 | shares |
| WSCWILLSCOT HLDGS CORP | 2 | $76 | shares |
| PCBPCB BANCORP | 4 | $76 | shares |
| LMNDLEMONADE INC | 4 | $66 | shares |
| ASLEAERSALE CORPORATION | 12 | $61 | shares |
| DOOBRP INC | 1 | $60 | shares |
| SIBNSI BONE INC | 4 | $56 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 4 | $56 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 1 | $54 | shares |
| TEXTEREX CORP NEW | 1 | $53 | shares |
| AQNALGONQUIN POWER & UTILITIES | 9 | $50 | shares |
| HBCPHOMEBANCORP INC | 1 | $45 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 3 | $42 | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 5 | $35 | shares |
| LWAYLIFEWAY FOODS INC | 1 | $26 | shares |
| FRSTPRIMIS FINANCIAL CORP | 2 | $25 | shares |
| GENCGENCOR INDS INC | 1 | $21 | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 1 | $20 | shares |
| IBEXIBEX LTD | 1 | $20 | shares |
| ONLORION PROPERTIES INC | 3 | $12 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001966033-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |