True Wealth Design, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$262.5B
Holdings
2,650
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,345 | $95.1M | 0.04% | |
| 102 | AVSDAMERICAN CENTY ETF TR | 1,534 | $92.0M | 0.04% | |
| 103 | AREALEXANDRIA REAL ESTATE EQ IN | 971 | $89.8M | 0.03% | |
| 104 | CHDCHURCH & DWIGHT CO INC | 810 | $89.2M | 0.03% | |
| 105 | FIXCOMFORT SYS USA INC | 273 | $88.0M | 0.03% | |
| 106 | XMVMINVESCO EXCHANGE TRADED FD T | 1,665 | $87.8M | 0.03% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 1,435 | $87.5M | 0.03% | |
| 108 | DALDELTA AIR LINES INC DEL | 1,998 | $87.1M | 0.03% | |
| 109 | VBVANGUARD INDEX FDS | 392 | $86.9M | 0.03% | |
| 110 | QCOMQUALCOMM INC | 561 | $86.1M | 0.03% | |
| 111 | NTRANATERA INC | 609 | $86.1M | 0.03% | |
| 112 | MLMMARTIN MARIETTA MATLS INC | 180 | $86.1M | 0.03% | |
| 113 | OVVOVINTIV INC | 2,001 | $85.6M | 0.03% | |
| 114 | ABTABBOTT LABS | 638 | $84.7M | 0.03% | |
| 115 | ADSKAUTODESK INC | 321 | $84.0M | 0.03% | |
| 116 | GRMNGARMIN LTD | 383 | $83.2M | 0.03% | |
| 117 | FTITECHNIPFMC PLC | 2,619 | $83.0M | 0.03% | |
| 118 | MUBISHARES TR | 784 | $82.7M | 0.03% | |
| 119 | RGLDROYAL GOLD INC | 494 | $80.8M | 0.03% | |
| 120 | ALNYALNYLAM PHARMACEUTICALS INC | 299 | $80.8M | 0.03% | |
| 121 | TERTERADYNE INC | 970 | $80.1M | 0.03% | |
| 122 | MPCMARATHON PETE CORP | 547 | $79.6M | 0.03% | |
| 123 | SNOWSNOWFLAKE INC | 543 | $79.3M | 0.03% | |
| 124 | SBACSBA COMMUNICATIONS CORP NEW | 360 | $79.3M | 0.03% | |
| 125 | MCKMCKESSON CORP | 117 | $79.1M | 0.03% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 151 | $77.4M | 0.03% | |
| 127 | ABBVABBVIE INC | 368 | $77.1M | 0.03% | |
| 128 | GWREGUIDEWIRE SOFTWARE INC | 408 | $76.4M | 0.03% | |
| 129 | GOOGALPHABET INC | 486 | $76.0M | 0.03% | |
| 130 | CMICUMMINS INC | 242 | $75.9M | 0.03% | |
| 131 | GILDGILEAD SCIENCES INC | 675 | $75.7M | 0.03% | |
| 132 | ZSZSCALER INC | 380 | $75.4M | 0.03% | |
| 133 | BRBRBELLRING BRANDS INC | 997 | $74.2M | 0.03% | |
| 134 | CVSCVS HEALTH CORP | 1,084 | $73.5M | 0.03% | |
| 135 | HUBSHUBSPOT INC | 128 | $73.1M | 0.03% | |
| 136 | OKTAOKTA INC | 693 | $72.9M | 0.03% | |
| 137 | PYPLPAYPAL HLDGS INC | 1,106 | $72.1M | 0.03% | |
| 138 | IQVIQVIA HLDGS INC | 408 | $71.9M | 0.03% | |
| 139 | PINSPINTEREST INC | 2,318 | $71.9M | 0.03% | |
| 140 | BBWIBATH & BODY WORKS INC | 2,352 | $71.3M | 0.03% | |
| 141 | MMM3M CO | 482 | $70.8M | 0.03% | |
| 142 | INTCINTEL CORP | 3,067 | $69.6M | 0.03% | |
| 143 | RTXRTX CORPORATION | 525 | $69.5M | 0.03% | |
| 144 | EXPEEXPEDIA GROUP INC | 413 | $69.4M | 0.03% | |
| 145 | HDVISHARES TR | 572 | $69.3M | 0.03% | |
| 146 | OEFISHARES TR | 250 | $67.7M | 0.03% | |
| 147 | PANWPALO ALTO NETWORKS INC | 395 | $67.4M | 0.03% | |
| 148 | USFDUS FOODS HLDG CORP | 1,027 | $67.2M | 0.03% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 134 | $66.6M | 0.03% | |
| 150 | QDELQUIDELORTHO CORP | 1,901 | $66.5M | 0.03% | |
| 151 | CNACNA FINL CORP | 1,307 | $66.4M | 0.03% | |
| 152 | HLTHILTON WORLDWIDE HLDGS INC | 291 | $66.2M | 0.03% | |
| 153 | AXSAXIS CAP HLDGS LTD | 648 | $65.0M | 0.02% | |
| 154 | ITCIEURINTRA-CELLULAR THERAPIES INC | 484 | $63.9M | 0.02% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 577 | $63.4M | 0.02% | |
| 156 | PGRPROGRESSIVE CORP | 224 | $63.3M | 0.02% | |
| 157 | SWKSTANLEY BLACK & DECKER INC | 809 | $62.2M | 0.02% | |
| 158 | WABWABTEC | 337 | $61.1M | 0.02% | |
| 159 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,394 | $60.6M | 0.02% | |
| 160 | BALLBALL CORP | 1,142 | $59.5M | 0.02% | |
| 161 | VPUVANGUARD WORLD FD | 348 | $59.4M | 0.02% | |
| 162 | HBANHUNTINGTON BANCSHARES INC | 3,866 | $58.0M | 0.02% | |
| 163 | HDHOME DEPOT INC | 155 | $56.7M | 0.02% | |
| 164 | ALKALASKA AIR GROUP INC | 1,150 | $56.6M | 0.02% | |
| 165 | THGHANOVER INS GROUP INC | 324 | $56.4M | 0.02% | |
| 166 | WCCWESCO INTL INC | 362 | $56.2M | 0.02% | |
| 167 | PATHUIPATH INC | 5,449 | $56.1M | 0.02% | |
| 168 | DKNGDRAFTKINGS INC NEW | 1,689 | $56.1M | 0.02% | |
| 169 | MTZMASTEC INC | 477 | $55.7M | 0.02% | |
| 170 | GLGLOBE LIFE INC | 413 | $54.4M | 0.02% | |
| 171 | IRMIRON MTN INC DEL | 629 | $54.2M | 0.02% | |
| 172 | CRBGCOREBRIDGE FINL INC | 1,709 | $54.0M | 0.02% | |
| 173 | ACIALBERTSONS COS INC | 2,446 | $53.8M | 0.02% | |
| 174 | EXREXTRA SPACE STORAGE INC | 361 | $53.6M | 0.02% | |
| 175 | MRVLMARVELL TECHNOLOGY INC | 864 | $53.2M | 0.02% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 626 | $52.9M | 0.02% | |
| 177 | SPYSPDR S&P 500 ETF TR | 94 | $52.6M | 0.02% | |
| 178 | VLOVALERO ENERGY CORP | 393 | $51.9M | 0.02% | |
| 179 | AMGNAMGEN INC | 166 | $51.9M | 0.02% | |
| 180 | LULULULULEMON ATHLETICA INC | 182 | $51.4M | 0.02% | |
| 181 | VTVVANGUARD INDEX FDS | 290 | $50.1M | 0.02% | |
| 182 | ADTADT INC DEL | 6,118 | $49.8M | 0.02% | |
| 183 | OSKOSHKOSH CORP | 529 | $49.8M | 0.02% | |
| 184 | TSLATESLA INC | 191 | $49.5M | 0.02% | |
| 185 | XOMEXXON MOBIL CORP | 415 | $49.4M | 0.02% | |
| 186 | LYBLYONDELLBASELL INDUSTRIES N | 701 | $49.4M | 0.02% | |
| 187 | VEEVVEEVA SYS INC | 213 | $49.3M | 0.02% | |
| 188 | SSNCSS&C TECHNOLOGIES HLDGS INC | 589 | $49.2M | 0.02% | |
| 189 | NFLXNETFLIX INC | 52 | $48.5M | 0.02% | |
| 190 | VFVAVANGUARD WELLINGTON FD | 425 | $48.5M | 0.02% | |
| 191 | WENWENDYS CO | 3,264 | $47.8M | 0.02% | |
| 192 | AGOASSURED GUARANTY LTD | 542 | $47.8M | 0.02% | |
| 193 | FT2FIRST HORIZON CORPORATION | 2,456 | $47.7M | 0.02% | |
| 194 | HUNHUNTSMAN CORP | 2,994 | $47.3M | 0.02% | |
| 195 | UI2KEMPER CORP | 701 | $46.9M | 0.02% | |
| 196 | IVWISHARES TR | 501 | $46.5M | 0.02% | |
| 197 | CNXCCONCENTRIX CORP | 835 | $46.5M | 0.02% | |
| 198 | IAUMISHARES GOLD TR | 1,462 | $45.6M | 0.02% | |
| 199 | CTRACOTERRA ENERGY INC | 1,571 | $45.4M | 0.02% | |
| 200 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 273 | $45.3M | 0.02% |