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 |
|---|---|---|---|---|---|
| 201 | HALHALLIBURTON CO | 1,776 | $45.1M | 0.02% | |
| 202 | ANAUTONATION INC | 277 | $44.9M | 0.02% | |
| 203 | TRVTRAVELERS COMPANIES INC | 169 | $44.8M | 0.02% | |
| 204 | UHSUNIVERSAL HLTH SVCS INC | 238 | $44.7M | 0.02% | |
| 205 | GEVGE VERNOVA INC | 146 | $44.6M | 0.02% | |
| 206 | VUGVANGUARD INDEX FDS | 120 | $44.5M | 0.02% | |
| 207 | ZTSZOETIS INC | 268 | $44.1M | 0.02% | |
| 208 | JBLJABIL INC | 323 | $44.0M | 0.02% | |
| 209 | BKRBAKER HUGHES COMPANY | 995 | $43.7M | 0.02% | |
| 210 | GTLBGITLAB INC | 927 | $43.6M | 0.02% | |
| 211 | BRBROADRIDGE FINL SOLUTIONS IN | 179 | $43.4M | 0.02% | |
| 212 | NEENEXTERA ENERGY INC | 612 | $43.4M | 0.02% | |
| 213 | WMWASTE MGMT INC DEL | 186 | $43.1M | 0.02% | |
| 214 | GENGEN DIGITAL INC | 1,615 | $42.9M | 0.02% | |
| 215 | FLSFLOWSERVE CORP | 873 | $42.6M | 0.02% | |
| 216 | CVXCHEVRON CORP NEW | 254 | $42.5M | 0.02% | |
| 217 | TWLOTWILIO INC | 433 | $42.4M | 0.02% | |
| 218 | RHCRH PLC | 478 | $42.0M | 0.02% | |
| 219 | MEDPMEDPACE HLDGS INC | 138 | $42.0M | 0.02% | |
| 220 | BFAMBRIGHT HORIZONS FAM SOL IN D | 330 | $41.9M | 0.02% | |
| 221 | W3UWESTERN UN CO | 3,956 | $41.9M | 0.02% | |
| 222 | APPFAPPFOLIO INC | 190 | $41.8M | 0.02% | |
| 223 | JJACOBS SOLUTIONS INC | 342 | $41.3M | 0.02% | |
| 224 | WFCWELLS FARGO CO NEW | 576 | $41.3M | 0.02% | |
| 225 | VVISA INC | 118 | $41.3M | 0.02% | |
| 226 | CPRTCOPART INC | 728 | $41.2M | 0.02% | |
| 227 | PENPENUMBRA INC | 153 | $40.9M | 0.02% | |
| 228 | NOBLPROSHARES TR | 400 | $40.9M | 0.02% | |
| 229 | ESNTESSENT GROUP LTD | 708 | $40.9M | 0.02% | |
| 230 | HASHASBRO INC | 663 | $40.8M | 0.02% | |
| 231 | CINFCINCINNATI FINL CORP | 275 | $40.6M | 0.02% | |
| 232 | SLBSCHLUMBERGER LTD | 971 | $40.6M | 0.02% | |
| 233 | ITWILLINOIS TOOL WKS INC | 163 | $40.3M | 0.02% | |
| 234 | SLMSLM CORP | 1,367 | $40.1M | 0.02% | |
| 235 | ZIONZIONS BANCORPORATION N A | 804 | $40.1M | 0.02% | |
| 236 | RYNRAYONIER INC | 1,437 | $40.1M | 0.02% | |
| 237 | HAYWHAYWARD HLDGS INC | 2,860 | $39.8M | 0.02% | |
| 238 | 0J7QIAC INC | 862 | $39.6M | 0.02% | |
| 239 | KDPKEURIG DR PEPPER INC | 1,156 | $39.5M | 0.02% | |
| 240 | PAHUSDELEMENT SOLUTIONS INC | 1,748 | $39.5M | 0.02% | |
| 241 | DUOLDUOLINGO INC | 127 | $39.4M | 0.02% | |
| 242 | SYU1SYNOVUS FINL CORP | 841 | $39.3M | 0.01% | |
| 243 | HONHONEYWELL INTL INC | 183 | $38.7M | 0.01% | |
| 244 | KMIKINDER MORGAN INC DEL | 1,330 | $37.9M | 0.01% | |
| 245 | CSXCSX CORP | 1,289 | $37.9M | 0.01% | |
| 246 | NWLNEWELL BRANDS INC | 6,072 | $37.6M | 0.01% | |
| 247 | TXRHTEXAS ROADHOUSE INC | 220 | $36.7M | 0.01% | |
| 248 | IJHISHARES TR | 625 | $36.5M | 0.01% | |
| 249 | WWDWOODWARD INC | 198 | $36.1M | 0.01% | |
| 250 | DPZDOMINOS PIZZA INC | 78 | $35.8M | 0.01% | |
| 251 | 7HPHP INC | 1,293 | $35.8M | 0.01% | |
| 252 | SONSONOCO PRODS CO | 754 | $35.6M | 0.01% | |
| 253 | VLYVALLEY NATL BANCORP | 3,910 | $34.8M | 0.01% | |
| 254 | TMOTHERMO FISHER SCIENTIFIC INC | 69 | $34.6M | 0.01% | |
| 255 | LYFTLYFT INC | 2,896 | $34.4M | 0.01% | |
| 256 | NDQINVESCO QQQ TR | 73 | $34.2M | 0.01% | |
| 257 | KOCOCA COLA CO | 477 | $34.2M | 0.01% | |
| 258 | VRTVERTIV HOLDINGS CO | 469 | $33.9M | 0.01% | |
| 259 | FMNBFARMERS NATIONAL BANC CORP | 2,589 | $33.8M | 0.01% | |
| 260 | IVZINVESCO LTD | 2,194 | $33.3M | 0.01% | |
| 261 | BJBJS WHSL CLUB HLDGS INC | 290 | $33.1M | 0.01% | |
| 262 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,780 | $32.3M | 0.01% | |
| 263 | PYCRPAYCOR HCM INC | 1,429 | $32.1M | 0.01% | |
| 264 | PAGPENSKE AUTOMOTIVE GRP INC | 222 | $32.0M | 0.01% | |
| 265 | WBSWEBSTER FINL CORP | 618 | $31.9M | 0.01% | |
| 266 | PRIPRIMERICA INC | 111 | $31.6M | 0.01% | |
| 267 | EVRGEVERGY INC | 458 | $31.6M | 0.01% | |
| 268 | CRUSCIRRUS LOGIC INC | 315 | $31.4M | 0.01% | |
| 269 | UNMUNUM GROUP | 383 | $31.2M | 0.01% | |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC | 620 | $31.1M | 0.01% | |
| 271 | SCHDSCHWAB STRATEGIC TR | 1,089 | $30.4M | 0.01% | |
| 272 | CMCSACOMCAST CORP NEW | 822 | $30.3M | 0.01% | |
| 273 | WTWWILLIS TOWERS WATSON PLC LTD | 89 | $30.1M | 0.01% | |
| 274 | COTYCOTY INC | 5,480 | $30.0M | 0.01% | |
| 275 | IJTISHARES TR | 240 | $29.9M | 0.01% | |
| 276 | MANMANPOWERGROUP INC WIS | 516 | $29.9M | 0.01% | |
| 277 | COFCAPITAL ONE FINL CORP | 166 | $29.8M | 0.01% | |
| 278 | FDO.FMACYS INC | 2,368 | $29.7M | 0.01% | |
| 279 | SGOVISHARES TR | 295 | $29.7M | 0.01% | |
| 280 | TRIPTRIPADVISOR INC | 2,081 | $29.5M | 0.01% | |
| 281 | GPNGLOBAL PMTS INC | 299 | $29.3M | 0.01% | |
| 282 | PKPARK HOTELS & RESORTS INC | 2,737 | $29.2M | 0.01% | |
| 283 | OCOWENS CORNING NEW | 201 | $28.7M | 0.01% | |
| 284 | VGTVANGUARD WORLD FD | 52 | $28.2M | 0.01% | |
| 285 | CSCOCISCO SYS INC | 451 | $27.8M | 0.01% | |
| 286 | OZKBANK OZK LITTLE ROCK ARK | 637 | $27.7M | 0.01% | |
| 287 | VWOVANGUARD INTL EQUITY INDEX F | 607 | $27.5M | 0.01% | |
| 288 | NETCLOUDFLARE INC | 243 | $27.4M | 0.01% | |
| 289 | CFRCULLEN FROST BANKERS INC | 218 | $27.3M | 0.01% | |
| 290 | AIZASSURANT INC | 130 | $27.3M | 0.01% | |
| 291 | SYKSTRYKER CORPORATION | 73 | $27.1M | 0.01% | |
| 292 | FUODOLBY LABORATORIES INC | 337 | $27.1M | 0.01% | |
| 293 | ARANTERO RESOURCES CORP | 666 | $26.9M | 0.01% | |
| 294 | CBSHCOMMERCE BANCSHARES INC | 431 | $26.8M | 0.01% | |
| 295 | BROSDUTCH BROS INC | 432 | $26.7M | 0.01% | |
| 296 | PEGAPEGASYSTEMS INC | 380 | $26.4M | 0.01% | |
| 297 | DC4DEXCOM INC | 386 | $26.4M | 0.01% | |
| 298 | RPRXROYALTY PHARMA PLC | 844 | $26.3M | 0.01% | |
| 299 | WBAWALGREENS BOOTS ALLIANCE INC | 2,319 | $25.9M | 0.01% | |
| 300 | WATWATERS CORP | 70 | $25.8M | 0.01% |