True Wealth Design, LLC Portfolio Holdings
Q3 2025•2,712 long positions•$318.9M portfolio value
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Holding2,920 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.4M 16.73% | -$85.7K Sold | — 1.4M shares | 1.4M → 1.4M −$85.7K | -0.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $52.3M 16.4% | +$10.0M Bought | — 459.4K shares | 371.4K → 459.4K +$10.0M | +23.69% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $35.2M 11.03% | +$98.0K Bought | — 1.1M shares | 1.1M → 1.1M +$98.0K | +0.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.6M 8.35% | +$34.7K Bought | — 704.8K shares | 703.8K → 704.8K +$34.7K | +0.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.6M 7.39% | -$238.1K Sold | — 739.5K shares | 747.0K → 739.5K −$238.1K | -1.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.9M 4.35% | +$155.5K Bought | — 456.8K shares | 451.7K → 456.8K +$155.5K | +1.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.9M 3.42% | +$686.9K Bought | — 216.4K shares | 202.7K → 216.4K +$686.9K | +6.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.5M 3.3% | +$396.5K Bought | — 774.2K shares | 745.1K → 774.2K +$396.5K | +3.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.1M 2.84% | -$45.0K Sold | — 91.1K shares | 91.6K → 91.1K −$45.0K | -0.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 1.59% | -$204.6K Sold | — 64.3K shares | 66.9K → 64.3K −$204.6K | -3.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 1.46% | -$278.5K Sold | — 43.0K shares | 45.5K → 43.0K −$278.5K | -5.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.864% | -$201.2K Sold | — 38.0K shares | 40.8K → 38.0K −$201.2K | -6.8% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 0.822% | -$49.5K Sold | — 45.0K shares | 45.9K → 45.0K −$49.5K | -1.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.787% | +$615.6K Bought | — 7.6K shares | 5.8K → 7.6K +$615.6K | +32.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.667% | +$11.2K Bought | — 41.3K shares | 41.1K → 41.3K +$11.2K | +0.53% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $2.1M 0.661% | +$210.3K Bought | 0.0% 8.3K shares | 7.4K → 8.3K +$210.3K | +11.09% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.635% | -$9.2K Sold | — 63.6K shares | 63.9K → 63.6K −$9.2K | -0.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.569% | -$14.8K Sold | — 67.6K shares | 68.1K → 67.6K −$14.8K | -0.81% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.1M 0.36% | +$373.2K Bought | 0.0% 6.2K shares | 4.2K → 6.2K +$373.2K | +48.17% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $990.8K 0.311% | -$98.6K Sold | — 17.3K shares | 19.0K → 17.3K −$98.6K | -9.05% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $777.3K 0.244% | +$203.0K Bought | 0.0% 1.5K shares | 1.1K → 1.5K +$203.0K | +35.35% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $739.6K 0.232% | -$33.5K Sold | — 1.1K shares | 1.2K → 1.1K −$33.5K | -4.33% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $570.4K 0.179% | — | 0.003% 3.1K shares | — | — | $16.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $546.7K 0.171% | +$30.6K Bought | — 17.0K shares | 16.1K → 17.0K +$30.6K | +5.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $545.6K 0.171% | -$2.7K Sold | — 12.8K shares | 12.9K → 12.8K −$2.7K | -0.49% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $502.1K 0.157% | +$87.2K Bought | 0.0% 2.3K shares | 1.9K → 2.3K +$87.2K | +21.01% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $493.0K 0.155% | +$99.2K Bought | 0.0% 2.0K shares | 1.6K → 2.0K +$99.2K | +25.19% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Electronic Gaming & Multimedia Technology | $444.8K 0.139% | +$40.7K Bought | 0.0% 3.2K shares | 2.9K → 3.2K +$40.7K | +10.08% | $96.0B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $409.2K 0.128% | +$95.7K Bought | 0.0% 1.4K shares | 1.0K → 1.4K +$95.7K | +30.52% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $390.3K 0.122% | +$72.6K Bought | 0.001% 473.0 shares | 385.0 → 473.0 +$72.6K | +22.86% | $29.1B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $387.5K 0.121% | +$101.7K Bought | 0.0% 3.1K shares | 2.3K → 3.1K +$101.7K | +35.6% | $151.09B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $376.7K 0.118% | -$6.7K Sold | 0.0% 789.0 shares | 803.0 → 789.0 −$6.7K | -1.74% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $346.8K 0.109% | +$11.7K Bought | — 8.5K shares | 8.2K → 8.5K +$11.7K | +3.49% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $345.6K 0.108% | +$95.6K Bought | 0.0% 1.0K shares | 758.0 → 1.0K +$95.6K | +38.26% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $339.5K 0.106% | — | — 5.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $325.1K 0.102% | +$203.6K Bought | 0.0% 3.2K shares | 1.2K → 3.2K +$203.6K | +167.6% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $324.5K 0.102% | +$61.4K Bought | 0.0% 650.0 shares | 527.0 → 650.0 +$61.4K | +23.34% | $116.55B Large Cap | Q4 2022 Held for 2y 11m | |
Luxury Goods Consumer Cyclical | $317.2K 0.099% | +$101.6K Bought | 0.001% 2.8K shares | 1.9K → 2.8K +$101.6K | +47.09% | $23.4B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $310.6K 0.097% | +$103.2K Bought | 0.001% 1.1K shares | 742.0 → 1.1K +$103.2K | +49.73% | $26.1B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $303.0K 0.095% | -$45.2K Sold | 0.0% 2.1K shares | 2.4K → 2.1K −$45.2K | -12.99% | $127.24B Large Cap | Q3 2024 Held for 1y 2m | |
Manufacturing - Metal Fabrication Industrials | $302.5K 0.095% | -$27.2K Sold | 0.011% 5.5K shares | 5.9K → 5.5K −$27.2K | -8.25% | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $285.8K 0.09% | +$149.4K Bought | 0.001% 1.3K shares | 638.0 → 1.3K +$149.4K | +109.56% | $26.4B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $273.4K 0.086% | +$44.7K Bought | 0.0% 972.0 shares | 813.0 → 972.0 +$44.7K | +19.56% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $272.8K 0.086% | — | 0.0% 360.0 shares | — | — | $95.9B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $270.6K 0.085% | +$234.6K Bought | 0.0% 767.0 shares | 102.0 → 767.0 +$234.6K | +651.96% | $147.66B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $269.8K 0.085% | +$80.1K Bought | 0.0% 1.9K shares | 1.4K → 1.9K +$80.1K | +42.19% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $264.3K 0.083% | +$13.1K Bought | 0.0% 870.0 shares | 827.0 → 870.0 +$13.1K | +5.2% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $263.3K 0.083% | — | — 3.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $262.7K 0.082% | +$10.9K Bought | — 4.4K shares | 4.2K → 4.4K +$10.9K | +4.33% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $261.8K 0.082% | +$73.8K Bought | 0.0% 1.4K shares | 1.0K → 1.4K +$73.8K | +39.25% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m |
