Holdings of True Wealth Design, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,426 in 31 countries
- Top ten
- 74.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,401 | Alpha Teknova Inc | 3 | 9 $ | |
| 2,402 | Mobile Infrastructure Corp. | 4 | 9 $ | |
| 2,403 | OPENDOOR TECHNOLOGIES INC | 36 | 9 $ | |
| 2,404 | OPENDOOR TECHNOLOGIES INC | 36 | 9 $ | |
| 2,405 | Consumer Portfolio Services Inc | 1 | 8 $ | |
| 2,406 | Fold Holdings Inc | 6 | 8 $ | |
| 2,407 | Gossamer Bio Inc | 23 | 8 $ | |
| 2,408 | SKYX Platforms Corp | 7 | 8 $ | |
| 2,409 | Siebert Financial Corp | 4 | 8 $ | |
| 2,410 | XCF Global Inc | 20 | 8 $ | |
| 2,411 | AerSale Corp | 1 | 7 $ | |
| 2,412 | Airship AI Holdings Inc | 3 | 7 $ | |
| 2,413 | Lucid Diagnostics Inc | 6 | 7 $ | |
| 2,414 | Quad/Graphics Inc | 1 | 7 $ | |
| 2,415 | Clarus Corp | 2 | 6 $ | |
| 2,416 | Gaia Inc | 2 | 6 $ | |
| 2,417 | GALECTIN THERAPEUTICS INC | 2 | 6 $ | |
| 2,418 | Patriot National Bancorp Inc | 4 | 6 $ | |
| 2,419 | KULR Technology Group Inc | 2 | 5 $ | |
| 2,420 | Solesence Inc | 5 | 5 $ | |
| 2,421 | KORU Medical Systems Inc | 1 | 5 $ | |
| 2,422 | Skillsoft Corp | 1 | 5 $ | |
| 2,423 | LEXICON PHARMACEUTICALS INC | 2 | 4 $ | |
| 2,424 | TriSalus Life Sciences Inc | 1 | 4 $ | |
| 2,425 | Zspace, Inc. | 29 | 4 $ | |
| 2,426 | Gen Digital Inc | 1 | 1 $ |
Sector breakdown
- Technology 3.2 %
- Industrials 2.6 %
- Financials 1.7 %
- Health care 1.6 %
- Consumer discretionary 1.5 %
- Communication 0.9 %
- Consumer staples 0.8 %
- Utilities 0.6 %
- Energy 0.5 %
- Materials 0.5 %
- Funds 0.3 %
- Real estate 0.2 %
- Unattributed 85.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- United Kingdom 0.1 %
- Japan 0.1 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- Spain 0.0 %
- Australia 0.0 %
- Luxembourg 0.0 %
- South Korea 0.0 %
- Denmark 0.0 %
- Brazil 0.0 %
- India 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,318 | 315M $ | 99.49 % |
| 2 | United Kingdom | 18 | 440.6K $ | 0.14 % |
| 3 | Japan | 6 | 209.8K $ | 0.07 % |
| 4 | Taiwan | 3 | 182.4K $ | 0.06 % |
| 5 | Netherlands | 5 | 172.4K $ | 0.05 % |
| 6 | Spain | 3 | 98K $ | 0.03 % |
| 7 | Australia | 2 | 91.9K $ | 0.03 % |
| 8 | Luxembourg | 2 | 74.3K $ | 0.02 % |
| 9 | South Korea | 8 | 51.6K $ | 0.02 % |
| 10 | Denmark | 2 | 38K $ | 0.01 % |
| 11 | Brazil | 13 | 34.9K $ | 0.01 % |
| 12 | India | 4 | 26.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of True Wealth Design, LLC". https://titelia.com/en/funds/US13F1966033