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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 34 of 128  ·  2,556 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 ON ON SEMICONDUCTOR CORP Technology 318.0 $17K 0.01% $54.15 +102.4%
662 UBER UBER TECHNOLOGIES INC Technology 208.0 $17K 0.01% -216.0 -50.9% $81.71 -8.7%
663 GLW CORNING INC Technology 194.0 $17K 0.01% -5.0 -2.5% $87.56 +119.1%
664 EBAY EBAY INC. Consumer Cyclical 195.0 $17K 0.01% -25.0 -11.4% $87.10 +34.5%
665 TXN TEXAS INSTRS INC Technology 97.0 $17K 0.01% -11.0 -10.2% $172.98 +76.3%
666 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 1,911.0 $17K 0.01% NEW $8.76 -33.0%
667 LHX L3HARRIS TECHNOLOGIES INC Industrials 57.0 $17K 0.01% +15.0 +35.7% $293.58 +4.3%
668 IEFA ISHARES TR 187.0 $17K 0.01% +178.0 +1977.8% $89.47 +8.8%
669 BURL BURLINGTON STORES INC Consumer Cyclical 58.0 $17K 0.01% +47.0 +427.3% $286.97 +10.1%
670 SU SUNCOR ENERGY INC NEW Energy 372.0 $17K 0.01% $44.36 +52.9%
671 AXP AMERICAN EXPRESS CO Financial Services 44.0 $16K 0.01% -4.0 -8.3% $373.77 -17.1%
672 FIRST HAWAIIAN INC 649.0 $16K 0.01% +154.0 +31.1% $25.30
673 CNXC CONCENTRIX CORP Technology 393.0 $16K 0.01% -642.0 -62.0% $41.58 -37.8%
674 XRAY DENTSPLY SIRONA INC Healthcare 1,428.0 $16K 0.01% -2K -59.9% $11.43 -13.9%
675 SSD SIMPSON MFG INC Industrials 101.0 $16K 0.01% +93.0 +1162.5% $161.48 +14.6%
676 DPZ DOMINOS PIZZA INC Consumer Cyclical 39.0 $16K 0.01% -55.0 -58.5% $416.82 -24.1%
677 JNK SPDR SERIES TRUST 166.0 $16K 0.01% $97.21 -1.0%
678 VUG VANGUARD INDEX FDS 33.0 $16K 0.01% NEW $487.88 -82.1%
679 FORM FORMFACTOR INC Technology 286.0 $16K 0.01% $55.78 +129.5%
680 WEX WEX INC Technology 107.0 $16K 0.01% +93.0 +664.3% $148.98 -3.2%
Page 34 of 128  ·  2,556 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%