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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 4 of 17  ·  333 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 VIMEO INC 216 $2K 0.00% SOLD
62 ITRI ITRON INC Technology 13 $2K SOLD
63 THE ODP CORP 57 $2K SOLD
64 BERRY CORP 416 $2K SOLD
65 METSERA INC 30 $2K SOLD
66 HPP HUDSON PAC PPTYS INC Real Estate 539 $1K SOLD
67 JAMES RIV GROUP LTD 268 $1K SOLD
68 NMRA NEUMORA THERAPEUTICS INC. Healthcare 815 $1K SOLD
69 PRDO PERDOCEO ED CORP Consumer Defensive 37 $1K SOLD
70 INTERPUBLIC GROUP COS INC 49 $1K SOLD
71 LMB LIMBACH HLDGS INC Industrials 14 $1K SOLD
72 AVB AVALONBAY CMNTYS INC Real Estate 7 $1K SOLD
73 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 16 $1K SOLD
74 INVA INNOVIVA INC Healthcare 70 $1K SOLD
75 PRGO PERRIGO CO PLC Healthcare 57 $1K SOLD
76 LPX LOUISIANA PAC CORP Basic Materials 13 $1K SOLD
77 SURMODICS INC 38 $1K SOLD
78 VITAL ENERGY INC 67 $1K SOLD
79 BUR BURFORD CAP LTD Financial Services 90 $1K SOLD
80 FDP FRESH DEL MONTE PRODUCE INC Consumer Defensive 30 $1K SOLD
Page 4 of 17  ·  333 positions
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%