Portfolio (Quarterly) Guide ↗

True Wealth Design, LLC

· CIK 0001966033

13F Portfolio $341M AUM 2,556 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 177 New 909 Added 960 Reduced 333 Exited

Page 1 of 17 · 333 positions

1 2 3 …17 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	1,362	$128K	0.04%	SOLD
2	BRO	BROWN & BROWN INC	Financial Services	581	$54K	0.02%	SOLD
3	CVLT	COMMVAULT SYS INC	Technology	286	$54K	0.02%	SOLD
4	VB	VANGUARD INDEX FDS	—	195	$50K	0.01%	SOLD
5	SCHD	SCHWAB STRATEGIC TR	—	1,500	$41K	0.01%	SOLD
6	UL	UNILEVER PLC	Consumer Defensive	668	$40K	0.01%	SOLD
7	JBND	J P MORGAN EXCHANGE TRADED F	—	658	$36K	0.01%	SOLD
8	GTO	INVESCO ACTIVELY MANAGED EXC	—	615	$29K	0.01%	SOLD
9	EQH	EQUITABLE HLDGS INC	Financial Services	544	$28K	0.01%	SOLD
10	TCAF	T ROWE PRICE ETF INC	—	684	$26K	0.01%	SOLD
11	FMC	FMC CORP	Basic Materials	703	$24K	0.01%	SOLD
12	—	FLUTTER ENTMT PLC	—	89	$23K	0.01%	SOLD
13	GOVI	INVESCO EXCH TRADED FD TR II	—	764	$21K	0.01%	SOLD
14	BSCT	INVESCO EXCH TRD SLF IDX FD	—	1,103	$21K	0.01%	SOLD
15	BSCS	INVESCO EXCH TRD SLF IDX FD	—	973	$20K	0.01%	SOLD
16	BSCR	INVESCO EXCH TRD SLF IDX FD	—	971	$19K	0.01%	SOLD
17	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	963	$19K	0.01%	SOLD
18	—	INVESCO EXCH TRD SLF IDX FD	—	898	$19K	0.01%	SOLD
19	ENR	ENERGIZER HLDGS INC NEW	Industrials	727	$18K	0.01%	SOLD
20	NVR	NVR INC	Consumer Cyclical	2	$16K	0.01%	SOLD

Page 1 of 17 · 333 positions

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Sector Allocation

Technology 25.0%

Industrials 16.9%

Financial Services 13.2%

Consumer Cyclical 12.8%

Healthcare 11.7%

Consumer Defensive 4.8%

Communication Services 4.4%

Basic Materials 3.4%

Real Estate 2.7%

Energy 2.6%