13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001966033
Total reported value
$420.5M
$420.5M
2556 檔
46.4%
At the close of Q4 2025, True Wealth Design, LLC disclosed equity holdings valued at approximately $420.5M, spread across 2556 reported holdings.
In Q4 2025, True Wealth Design, LLC displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 16.07% | -2.50% | +3.68% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.83% | +0.71% | -1.40% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.59% | -0.40% | -2.28% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.74% | +0.44% | -1.45% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 6.97% | +0.09% | -4.72% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.14% | -0.05% | -2.27% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-Other | 3.70% | -0.59% | +15.75% | |
| 8 | TYA | Simplify Intermediate Term | ETF-Other | 3.27% | +1.24% | +6.67% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.71% | +0.22% | -0.39% | |
| 10 | RFIX | Simplify Bond Bull ETF | ETF-Other | 1.77% | -0.32% | +5.03% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 1.46% | -0.15% | -6.13% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | -0.02% | +91.81% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.34% | -0.09% | -4.98% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.80% | -0.01% | -3.20% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 0.74% | -0.05% | -5.40% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.02% | +3.66% | |
| 17 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.61% | -0.20% | -1.79% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.61% | -0.06% | -1.28% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.57% | +0.01% | +7.27% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | — | +2467.11% | |
| 21 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 0.41% | -0.02% | -13.00% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.01% | +1.15% | |
| 23 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.27% | -0.02% | -8.91% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +2.71% | |
| 25 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.21% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.01% | -10.86% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.05% | +28.90% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.03% | +5.55% | |
| 29 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.16% | -0.04% | -0.03% | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.15% | — | -9.98% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.01% | -20.27% | |
| 32 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.14% | -0.01% | -17.25% | |
| 33 | GE | General Electric | Stock-Industrials | 0.12% | +0.01% | +0.66% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | -0.01% | -0.45% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.05% | +13.63% | |
| 36 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.12% | +0.02% | -10.78% | |
| 37 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.11% | — | +3.37% | |
| 38 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | -0.02% | +475.98% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | -0.03% | +4.00% | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.09% | +0.03% | +115.49% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.09% | +0.01% | +14.36% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -0.56% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | +0.03% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.09% | -0.01% | +1.95% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | — | -16.79% | |
| 47 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.09% | -0.01% | -17.02% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.09% | -0.03% | +8.59% | |
| 49 | ILMN | Illumina Inc | Stock-Healthcare | 0.09% | — | +21.82% | |
| 50 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.09% | -0.02% | -18.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +91.81% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.4% | +2467.11% | Add |
| 3 | MTBA | Simplify Mbs ETF | +0.4% | +15.75% | Add |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +3.68% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.1% | +475.98% | Add |
| 6 | TEAM | Atlassian Corp-cl A | +0.1% | +230.41% | Add |
| 7 | TYA | Simplify Intermediate Term | +0.1% | +6.67% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | +28.90% | Add |
| 9 | CNC | Centene CORP | +0.1% | +115.49% | Add |
| 10 | LVS | Las Vegas Sands CORP | +0.1% | +717.53% | Add |
| 11 | AAPL | Apple Inc | 0% | +3.66% | Add |
| 12 | EIX | Edison International | 0% | +93.75% | Add |
| 13 | ROP | Roper Technologies Inc | 0% | +2257.14% | Add |
| 14 | CMG | Chipotle Mexican Grill Inc | 0% | +1068.98% | Add |
| 15 | UPS | United Parcel Service-cl B | 0% | +267.03% | Add |
| 16 | CB | Chubb Limited | 0% | +90.46% | Add |
| 17 | ILMN | Illumina Inc | 0% | +21.82% | Add |
| 18 | MKTX | Marketaxess Holdings Inc | 0% | +1393.48% | Add |
| 19 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +12.70% | Add |
| 20 | PYLD | Pimco Multisector Bond Actv | 0% | +7.27% | Add |
| 21 | EXPE | Expedia Group Inc | 0% | +3.37% | Add |
| 22 | ADBE | Adobe Inc | 0% | -39.63% | Trim |
| 23 | ORCL | Oracle CORP | 0% | -10.19% | Trim |
| 24 | MOH | Molina Healthcare Inc | 0% | -97.06% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | -53.24% | Trim |
| 26 | VRSN | Verisign Inc | 0% | -34.20% | Trim |
| 27 | ARE | Alexandria Real Estate Equit | -0.1% | -94.75% | Trim |
| 28 | VEEV | Veeva Systems Inc-class A | -0.1% | -49.79% | Trim |
| 29 | DASH | Doordash Inc - A | -0.1% | -66.62% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | -10.86% | Trim |
| 31 | HOOD | Robinhood Markets Inc - A | -0.1% | -57.94% | Trim |
| 32 | AVUV | Avantis US Small Cap Value | -0.1% | -0.39% | Trim |
| 33 | AVUQ | Avantis US Quality Eq ETF | -0.1% | -13.00% | Trim |
| 34 | RBLX | Roblox CORP -class A | -0.1% | -23.42% | Trim |
| 35 | AVUS | Avantis U.s. Equity ETF | -0.1% | -4.98% | Trim |
| 36 | AVDE | Avantis International Equity | -0.1% | -6.13% | Trim |
| 37 | DIHP | Dimensional International Hi | -0.1% | -2.27% | Trim |
| 38 | DFIC | Dimensional International Co | -0.2% | -2.28% | Trim |
| 39 | DFEV | Dimensional Emrg Mrkt Val | -0.2% | -4.72% | Trim |
| 40 | RFIX | Simplify Bond Bull ETF | -0.3% | +5.03% | Add |
| 41 | DUHP | Dimensional US High Profi Et | -0.4% | -1.45% | Trim |
| 42 | DFAC | Dimensional US Core Equity 2 | -0.5% | -1.40% | Trim |
| 43 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 44 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 45 | IGRO | Ishares Intl Div Growth ETF | — | NEW | New buy |
| 46 | VTEL | Vanguard Lt Tax-ex Bond | — | NEW | New buy |
| 47 | IVES | Dan Wedbush Ai Rev ETF | — | NEW | New buy |
| 48 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 49 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 50 | FDS | Factset Research Systems Inc | — | NEW | New buy |
According to official SEC Form 13F filings, True Wealth Design, LLC reported a total U.S. public equity portfolio value of $420.5M across 2556 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BOXX, DFAC, DFIC) accounted for 46.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
VCRB
市值: $713.4K
Top Position Liquidated / Trimmed
PNW
前期市值: $127.7K
During Q4 2025, True Wealth Design, LLC's top holdings by market value included BOXX (16.1%)、DFAC (15.8%)、DFIC (10.6%). The largest single position, BOXX, represented 16.1% of total portfolio value.
In Q4 2025, True Wealth Design, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.