True Wealth Design, LLC
•CIK: 1966033•Filing: Q4 2025
**True Wealth Design, LLC** manages $341M across a diversified portfolio of 2,556 positions. The fund exhibits significant concentration in technology and industrial sectors, notably holding BOXX ($54.8M) and DFAC ($54.0M) as its two largest positions. Further substantial allocations include DFIC ($36.1M) and DUHP ($26.4M). This structure suggests a focused, conviction-driven approach targeting high-growth, sector-specific opportunities.
Total AUM
$341.1M
QoQ Performance
+4.3%
Positions
2,484
Top 10 Concentration
78.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BOXX
DFAC
DFIC
DUHP
DFEV
BOXX16.1%
DFAC15.8%
DFIC10.6%
DUHP7.7%
DFEV7.0%
DIHP4.1%
MTBA3.7%
TYA3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.4%
Technology2.0%
Industrial0.7%
Consumer0.7%
Healthcare0.4%
Financial0.3%
ETF0.2%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
+2513 more exited positions
Changes from Q3 2025
NEW7 new positions
↑118 increased
↓68 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023