True Wealth Design, LLC
Follow13F filer, CIK 1966033, AKRON, OH
True Wealth Design, LLC reported $327,230,608 across 2,712 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 74.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966033-25-000008
- Period
- 2025-09-30
- Reported value
- $327M
- Holdings
- 2,712
- Top 10 weight
- 74.02%
- New
- 359
- Sold out
- 212
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BOXXadded | +87,994 | $10M |
| MTBAadded | +13,642 | $687K |
| VTIadded | +1,876 | $616K |
| RFIXadded | +10,426 | $445K |
| TYAadded | +29,131 | $396K |
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 |
|---|---|---|
| AVUSreduced | -2,562 | -$278K |
| DFEVreduced | -7,467 | -$238K |
| AVDEreduced | -2,593 | -$205K |
| DFUSreduced | -2,777 | -$201K |
| AVUQreduced | -2,202 | -$131K |
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 2,712 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHFSCHWAB STRATEGIC TR | 3,630 | $80.2K | shares |
| BRKRBRUKER CORP | 1,009 | $41.6K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,378 | $34.2K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 250 | $32.1K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 184 | $23.6K | shares |
| AZEK CO INCAZEK CO INC | 395 | $21.5K | shares |
| COLDAMERICOLD REALTY TRUST INC | 1,131 | $18.8K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,545 | $17.7K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 816 | $17.2K | shares |
| SKXSKECHERS U S A INC | 175 | $11K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,191 | $10.9K | shares |
| Couchbase IncCouchbase Inc | 360 | $8.78K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 239 | $7.1K | shares |
| TROXTRONOX HOLDINGS PLC | 1,279 | $6.49K | shares |
| HESS CORPHESS CORP | 40 | $5.52K | shares |
| ACHACCENDRA HEALTH INC | 552 | $5.02K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 68 | $4.19K | shares |
| BMIBADGER METER INC | 15 | $3.67K | shares |
| FICOFAIR ISAAC CORP | 2 | $3.66K | shares |
| ANSYS INCANSYS INC | 10 | $3.64K | shares |
| NEONEOGENOMICS INC | 497 | $3.63K | shares |
| ICHRICHOR HOLDINGS | 182 | $3.58K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 155 | $3.07K | shares |
| LBRTLIBERTY ENERGY INC | 255 | $2.93K | shares |
| AMEDISYS INCAMEDISYS INC | 29 | $2.85K | shares |
| NKTRNEKTAR THERAPEUTICS | 106 | $2.74K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 38 | $2.56K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 116 | $2.52K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 95 | $2.33K | shares |
| XRXXEROX HOLDINGS CORP | 396 | $2.09K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 205 | $1.86K | shares |
| TALKTALKSPACE INC | 661 | $1.84K | shares |
| SESSES AI CORPORATION | 2,007 | $1.78K | shares |
| MATXMATSON INC | 16 | $1.78K | shares |
| CHGGCHEGG INC | 1,445 | $1.75K | shares |
| GMS INCGMS INC | 16 | $1.74K | shares |
| COTYCOTY INC | 348 | $1.62K | shares |
| GPROGOPRO INC | 2,120 | $1.61K | shares |
| FNKOFUNKO INC | 284 | $1.35K | shares |
| Leslie's IncLeslie's Inc | 3,051 | $1.28K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 125 | $1.25K | shares |
| SNBRQSLEEP NUMBER CORP | 184 | $1.24K | shares |
| BLMNBLOOMIN BRANDS INC | 142 | $1.22K | shares |
| EEEXCELERATE ENERGY INC | 41 | $1.2K | shares |
| CSWCSW INDUSTRIALS INC | 4 | $1.15K | shares |
| THRDTHIRD HARMONIC BIO INC | 211 | $1.15K | shares |
| PCVXVAXCYTE INC | 34 | $1.11K | shares |
| BRZEBRAZE INC | 39 | $1.1K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 791 | $997 | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 398 | $988 | shares |
| GMEGAMESTOP CORP | 40 | $976 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 94 | $933 | shares |
| NXQUANEX BLDG PRODS CORP | 49 | $927 | shares |
| KVYOKLAVIYO INC | 26 | $874 | shares |
| WYWEYERHAEUSER CO | 33 | $848 | shares |
| ACVAACV AUCTIONS INC | 51 | $828 | shares |
| BVBRIGHTVIEW HLDGS INC | 49 | $816 | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 21 | $801 | shares |
| OLO INCOLO INC | 90 | $801 | shares |
| CPKCHESAPEAKE UTILS CORP | 6 | $722 | shares |
| HRTXHERON THERAPEUTICS INC | 330 | $684 | shares |
| NWNNORTHWEST NAT HLDG CO | 17 | $676 | shares |
| KYTXKYVERNA THERAPEUTICS INC | 220 | $676 | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 22 | $592 | shares |
| TNYATENAYA THERAPEUTICS INC | 931 | $570 | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 25 | $549 | shares |
| HUMAHUMACYTE INC | 259 | $542 | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 1,928 | $523 | shares |
| CRVLCORVEL CORP | 5 | $514 | shares |
| CACCCREDIT ACCEP CORP MICH | 1 | $510 | shares |
| PRMBPRIMO BRANDS CORPORATION | 17 | $504 | shares |
| ITGRINTEGER HLDGS CORP | 4 | $492 | shares |
| CRMTAMERICAS CAR-MART INC | 8 | $449 | shares |
| FDSFACTSET RESH SYS INC | 1 | $448 | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 24 | $442 | shares |
| STAGSTAG INDUSTRIAL INC | 11 | $400 | shares |
| SPRYARS PHARMACEUTICALS INC | 21 | $367 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 54 | $351 | shares |
| PUBMPUBMATIC INC | 28 | $349 | shares |
| AIC3 AI INC | 14 | $344 | shares |
| UPBUPSTREAM BIO INC | 31 | $341 | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 7 | $329 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 8 | $320 | shares |
| PYXSPYXIS ONCOLOGY INC | 276 | $304 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 26 | $301 | shares |
| HILLEVAX INCHILLEVAX INC | 147 | $293 | shares |
| CDRECADRE HLDGS INC | 9 | $287 | shares |
| TPICQTPI COMPOSITES INC COM | 333 | $287 | shares |
| UAUNDER ARMOUR INC | 44 | $286 | shares |
| QTWOQ2 HLDGS INC | 3 | $281 | shares |
| RDWREDWIRE CORPORATION | 16 | $261 | shares |
| UPWHEELS UP EXPERIENCE INC | 243 | $261 | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 11 | $254 | shares |
| GUTSFRACTYL HEALTH INC | 156 | $253 | shares |
| 89BIO INC89BIO INC | 25 | $246 | shares |
| UFPTUFP TECHNOLOGIES INC | 1 | $245 | shares |
| OCGNOCUGEN INC | 244 | $237 | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 4 | $232 | shares |
| GRNDGRINDR INC | 10 | $227 | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 70 | $227 | shares |
| AGENAGENUS INC | 48 | $220 | shares |
| PUMPPROPETRO HLDG CORP | 36 | $215 | shares |
| GSHDGOOSEHEAD INS INC | 2 | $212 | shares |
| ACRVACRIVON THERAPEUTICS INC | 176 | $210 | shares |
| LYELLYELL IMMUNOPHARMA INC | 23 | $204 | shares |
| WEAVWEAVE COMMUNICATIONS INC | 24 | $200 | shares |
| IVTINVENTRUST PPTYS CORP | 7 | $192 | shares |
| GRSDGRANDSTAND LTD | 16 | $191 | shares |
| CAVACAVA GROUP INC | 2 | $169 | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 5 | $160 | shares |
| BOCBOSTON OMAHA CORP | 11 | $155 | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 118 | $154 | shares |
| ULBIULTRALIFE CORP | 17 | $153 | shares |
| IPSCCENTURY THERAPEUTICS INC | 266 | $149 | shares |
| BMEABIOMEA FUSION INC | 81 | $146 | shares |
| WLFCWILLIS LEASE FIN CORP | 1 | $143 | shares |
| SLPSIMULATIONS PLUS INC | 8 | $140 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 51 | $140 | shares |
| IPARINTERPARFUMS INC | 1 | $132 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 29 | $131 | shares |
| NOVTNOVANTA INC | 1 | $129 | shares |
| NPCENEUROPACE INC | 10 | $112 | shares |
| MVISMICROVISION INC DEL | 97 | $111 | shares |
| QTTBQ32 BIO INC | 67 | $100 | shares |
| LBRDALIBERTY BROADBAND CORP | 1 | $98 | shares |
| OLPONE LIBERTY PPTYS INC | 4 | $96 | shares |
| SouthState CorpSouthState Corp | 1 | $93 | shares |
| AGLAGILON HEALTH INC COM (DE) | 40 | $92 | shares |
| CLVTCLARIVATE PLC | 21 | $91 | shares |
| UDRUDR INC | 2 | $82 | shares |
| LNTHLANTHEUS HLDGS INC | 1 | $82 | shares |
| ANGOANGIODYNAMICS INC | 8 | $80 | shares |
| CNSCOHEN & STEERS INC | 1 | $76 | shares |
| CRSRCORSAIR GAMING INC | 8 | $76 | shares |
| PRPLPURPLE INNOVATION INC | 101 | $74 | shares |
| AINALBANY INTL CORP | 1 | $71 | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 10 | $70 | shares |
| CNRCORE NATURAL RESOURCES INC | 1 | $70 | shares |
| OSURORASURE TECHNOLOGIES INC | 22 | $66 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 11 | $65 | shares |
| SKYESKYE BIOSCIENCE INC | 15 | $63 | shares |
| QUIKQUICKLOGIC CORP | 10 | $62 | shares |
| SMTISANARA MEDTECH INC | 2 | $57 | shares |
| IBRXIMMUNITYBIO INC | 20 | $53 | shares |
| RXSTRXSIGHT INC | 4 | $52 | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 12 | $50 | shares |
| REIRING ENERGY INC | 60 | $48 | shares |
| SGSWEETGREEN INC | 3 | $45 | shares |
| CCCCC4 THERAPEUTICS INC | 31 | $45 | shares |
| JILLJ JILL INC | 3 | $44 | shares |
| CDLXCARDLYTICS INC | 25 | $42 | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 35 | $41 | shares |
| FLGTFULGENT GENETICS INC | 2 | $40 | shares |
| QIPTQUIPT HOME MEDICAL CORP | 22 | $40 | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 2 | $39 | shares |
| STTKSHATTUCK LABS INC | 46 | $37 | shares |
| VERXVERTEX INC | 1 | $36 | shares |
| VTSIVIRTRA INC | 5 | $36 | shares |
| SVRASAVARA INC | 15 | $35 | shares |
| OPADOFFERPAD SOLUTIONS INC | 37 | $34 | shares |
| STEMSTEM INC | 5 | $32 | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 20 | $32 | shares |
| CRVOCERVOMED INC | 5 | $32 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1 | $31 | shares |
| SEMSELECT MED HLDGS CORP | 2 | $31 | shares |
| PLSEPULSE BIOSCIENCES INC | 2 | $31 | shares |
| INOINOVIO PHARMACEUTICALS INC | 15 | $31 | shares |
| LUCID GROUP INCLUCID GROUP INC | 13 | $28 | shares |
| CABACABALETTA BIO INC | 17 | $26 | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 8 | $26 | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 11 | $25 | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 20 | $25 | shares |
| CLYMCLIMB BIO INC | 19 | $24 | shares |
| LUNGPULMONX CORP | 9 | $24 | shares |
| Veru IncVeru Inc | 40 | $24 | shares |
| PLRXPLIANT THERAPEUTICS INC | 19 | $23 | shares |
| VRAVERA BRADLEY INC | 10 | $23 | shares |
| UAAUNDER ARMOUR INC | 3 | $21 | shares |
| IVVDINVIVYD INC | 28 | $21 | shares |
| LIVEONE INCLIVEONE INC | 27 | $21 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1 | $19 | shares |
| MLPMAUI LD & PINEAPPLE INC | 1 | $19 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 59 | $19 | shares |
| METCBRAMACO RES INC | 2 | $17 | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 31 | $17 | shares |
| RDZNROADZEN INC | 16 | $16 | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 14 | $16 | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 9 | $16 | shares |
| MGNXMACROGENICS INC | 12 | $15 | shares |
| FLLFULL HSE RESORTS INC | 4 | $15 | shares |
| NNBRNN INC | 7 | $15 | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 13 | $15 | shares |
| ONEWONEWATER MARINE INC | 1 | $14 | shares |
| MAGNMAGNERA CORP | 1 | $13 | shares |
| QRHCQUEST RESOURCE HLDG CORP | 5 | $11 | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 9 | $11 | shares |
| PRLDPRELUDE THERAPEUTICS INC | 13 | $11 | shares |
| RELLRICHARDSON ELECTRS LTD | 1 | $10 | shares |
| HPKHIGHPEAK ENERGY INC | 1 | $10 | shares |
| TWINTWIN DISC INC | 1 | $9 | shares |
| DTIDRILLING TOOLS INTL CORP | 3 | $9 | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 1 | $8 | shares |
| ALXOALX ONCOLOGY HLDGS INC | 15 | $7 | shares |
| ProKidney CorpProKidney Corp | 11 | $7 | shares |
| 374WATER INC374WATER INC | 21 | $7 | shares |
| GERNGERON CORP | 4 | $6 | shares |
| XFORX4 PHARMACEUTICALS INC | 3 | $6 | shares |
| GPMTGRANITE PT MTG TR INC | 2 | $5 | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 3 | $4 | shares |
| OVIDOVID THERAPEUTICS INC | 8 | $3 | shares |
| DXLGDESTINATION XL GROUP INC | 1 | $2 | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 3 | $2 | shares |
How Q3 2025 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 0001966033-25-000008 | base | 2025-10-21 | acceptance time not in the bulk data set |