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Portfolio (Quarterly) Guide ↗

True Wealth Design, LLC

· CIK 0001966033
13F Portfolio $420M AUM 2,656 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 437 New 1284 Added 652 Reduced 338 Exited
Page 15 of 17  ·  338 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 MAPS WM TECHNOLOGY INC Technology 102 $85.0 SOLD
282 OMEX ODYSSEY MARINE EXPL INC Industrials 42 $83.0 SOLD
283 STARZ ENTERTAINMENT CORP. 7 $82.0 SOLD
284 AVBP ARRIVENT BIOPHARMA INC Healthcare 4 $81.0 SOLD
285 DISC MEDICINE INC 1 $80.0 SOLD
286 MCBS METROCITY BANKSHARES INC Financial Services 3 $80.0 SOLD
287 XOMA XOMA ROYALTY CORPORATION Healthcare 3 $80.0 SOLD
288 SMRT SMARTRENT INC Technology 38 $77.0 SOLD
289 BLUE FOUNDRY BANCORP 6 $75.0 SOLD
290 GREIF INC 1 $75.0 SOLD
291 FET FORUM ENERGY TECHNOLOGIES IN Energy 2 $74.0 SOLD
292 LOVE LOVESAC COMPANY Consumer Cyclical 5 $74.0 SOLD
293 FBRT FRANKLIN BSP RLTY TR INC Real Estate 7 $71.0 SOLD
294 GALT GALECTIN THERAPEUTICS INC Healthcare 17 $71.0 SOLD
295 OLPX OLAPLEX HLDGS INC Consumer Cyclical 52 $70.0 SOLD
296 ASIC ATEGRITY SPECIALTY IN CO HO Financial Services 3 $64.0 SOLD
297 MBX MBX BIOSCIENCES INC Healthcare 2 $64.0 SOLD
298 ON24 INC 8 $64.0 SOLD
299 DCOM DIME CMNTY BANCSHARES INC Financial Services 2 $61.0 SOLD
300 SNBR SLEEP NUMBER CORP Consumer Cyclical 7 $60.0 SOLD
Page 15 of 17  ·  338 positions
Sector Allocation
Technology 24.3%
Industrials 17.4%
Financial Services 13.5%
Healthcare 11.0%
Consumer Cyclical 10.9%
Consumer Defensive 4.6%
Utilities 4.1%
Communication Services 4.1%
Real Estate 3.8%
Basic Materials 3.2%