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 |
|---|---|---|---|---|---|
| 301 | NTRSNORTHERN TR CORP | 260 | $25.6M | 0.01% | |
| 302 | TAPMOLSON COORS BEVERAGE CO | 419 | $25.5M | 0.01% | |
| 303 | KDKYNDRYL HLDGS INC | 807 | $25.3M | 0.01% | |
| 304 | MDTMEDTRONIC PLC | 281 | $25.3M | 0.01% | |
| 305 | SSENTINELONE INC | 1,387 | $25.2M | 0.01% | |
| 306 | EWBCEAST WEST BANCORP INC | 277 | $24.9M | 0.01% | |
| 307 | SIRISIRIUSXM HOLDINGS INC | 1,093 | $24.6M | 0.01% | |
| 308 | FCXFREEPORT-MCMORAN INC | 648 | $24.5M | 0.01% | |
| 309 | MOALTRIA GROUP INC | 408 | $24.5M | 0.01% | |
| 310 | BOKFBOK FINL CORP | 234 | $24.4M | 0.01% | |
| 311 | DGROISHARES TR | 393 | $24.3M | 0.01% | |
| 312 | ALKSALKERMES PLC | 734 | $24.2M | 0.01% | |
| 313 | TNLTRAVEL PLUS LEISURE CO | 522 | $24.2M | 0.01% | |
| 314 | JHGJANUS HENDERSON GROUP PLC | 663 | $24.0M | 0.01% | |
| 315 | CFCF INDS HLDGS INC | 306 | $23.9M | 0.01% | |
| 316 | MGMMGM RESORTS INTERNATIONAL | 803 | $23.8M | 0.01% | |
| 317 | PCTYPAYLOCITY HLDG CORP | 126 | $23.6M | 0.01% | |
| 318 | VXFVANGUARD INDEX FDS | 137 | $23.6M | 0.01% | |
| 319 | WPCWP CAREY INC | 372 | $23.5M | 0.01% | |
| 320 | EEFTEURONET WORLDWIDE INC | 218 | $23.3M | 0.01% | |
| 321 | MAMASTERCARD INCORPORATED | 42 | $23.2M | 0.01% | |
| 322 | BABOEING CO | 135 | $23.0M | 0.01% | |
| 323 | AMKRAMKOR TECHNOLOGY INC | 1,272 | $23.0M | 0.01% | |
| 324 | HTDCORCEPT THERAPEUTICS INC | 199 | $22.7M | 0.01% | |
| 325 | TTCTORO CO | 311 | $22.6M | 0.01% | |
| 326 | CCKCROWN HLDGS INC | 244 | $21.8M | 0.01% | |
| 327 | GKDGRAND CANYON ED INC | 125 | $21.6M | 0.01% | |
| 328 | OMCOMNICOM GROUP INC | 260 | $21.6M | 0.01% | |
| 329 | YUMYUM BRANDS INC | 137 | $21.5M | 0.01% | |
| 330 | BDXBECTON DICKINSON & CO | 93 | $21.3M | 0.01% | |
| 331 | BACVERIZON COMMUNICATIONS INC | 462 | $21.0M | 0.01% | |
| 332 | PBPROSPERITY BANCSHARES INC | 292 | $20.8M | 0.01% | |
| 333 | SPGSIMON PPTY GROUP INC NEW | 125 | $20.7M | 0.01% | |
| 334 | VGITVANGUARD SCOTTSDALE FDS | 348 | $20.7M | 0.01% | |
| 335 | REGREGENCY CTRS CORP | 280 | $20.7M | 0.01% | |
| 336 | MKLMARKEL GROUP INC | 11 | $20.6M | 0.01% | |
| 337 | DWDMORGAN STANLEY | 176 | $20.5M | 0.01% | |
| 338 | TTTRANE TECHNOLOGIES PLC | 61 | $20.5M | 0.01% | |
| 339 | PECOPHILLIPS EDISON & CO INC | 560 | $20.4M | 0.01% | |
| 340 | CRWDCROWDSTRIKE HLDGS INC | 57 | $20.3M | 0.01% | |
| 341 | MPWRMONOLITHIC PWR SYS INC | 35 | $20.2M | 0.01% | |
| 342 | VACMARRIOTT VACATIONS WORLDWIDE | 313 | $20.1M | 0.01% | |
| 343 | RSGREPUBLIC SVCS INC | 83 | $20.1M | 0.01% | |
| 344 | PFEPFIZER INC | 790 | $20.0M | 0.01% | |
| 345 | FNFFIDELITY NATIONAL FINANCIAL | 306 | $19.9M | 0.01% | |
| 346 | MTBM & T BK CORP | 111 | $19.8M | 0.01% | |
| 347 | ALSNALLISON TRANSMISSION HLDGS I | 207 | $19.8M | 0.01% | |
| 348 | UBERUBER TECHNOLOGIES INC | 271 | $19.8M | 0.01% | |
| 349 | CCLCARNIVAL CORP | 1,008 | $19.7M | 0.01% | |
| 350 | LMBSFIRST TR EXCHANGE-TRADED FD | 400 | $19.7M | 0.01% | |
| 351 | VSTVISTRA CORP | 167 | $19.6M | 0.01% | |
| 352 | LRCXLAM RESEARCH CORP | 265 | $19.2M | 0.01% | |
| 353 | CITHE CIGNA GROUP | 58 | $19.2M | 0.01% | |
| 354 | TMUST-MOBILE US INC | 71 | $19.1M | 0.01% | |
| 355 | ATKRATKORE INC | 316 | $19.0M | 0.01% | |
| 356 | CLFCLEVELAND-CLIFFS INC NEW | 2,303 | $18.9M | 0.01% | |
| 357 | CNHICNH INDL N V | 1,510 | $18.5M | 0.01% | |
| 358 | CDNSCADENCE DESIGN SYSTEM INC | 73 | $18.5M | 0.01% | |
| 359 | STLDSTEEL DYNAMICS INC | 147 | $18.4M | 0.01% | |
| 360 | CLCOLGATE PALMOLIVE CO | 192 | $18.0M | 0.01% | |
| 361 | ACTENACT HLDGS INC | 516 | $17.9M | 0.01% | |
| 362 | LINLINDE PLC | 38 | $17.9M | 0.01% | |
| 363 | FUNSIX FLAGS ENTERTAINMENT CORP | 496 | $17.7M | 0.01% | |
| 364 | PSNPARSONS CORP DEL | 296 | $17.5M | 0.01% | |
| 365 | BERYEURBERRY GLOBAL GROUP INC | 251 | $17.5M | 0.01% | |
| 366 | SIGSIGNET JEWELERS LIMITED | 301 | $17.5M | 0.01% | |
| 367 | BSXBOSTON SCIENTIFIC CORP | 172 | $17.3M | 0.01% | |
| 368 | PLDPROLOGIS INC. | 154 | $17.2M | 0.01% | |
| 369 | PPGPPG INDS INC | 155 | $17.0M | 0.01% | |
| 370 | IBMINTERNATIONAL BUSINESS MACHS | 67 | $16.7M | 0.01% | |
| 371 | UNPUNION PAC CORP | 70 | $16.6M | 0.01% | |
| 372 | DTEDTE ENERGY CO | 119 | $16.5M | 0.01% | |
| 373 | AMEAMETEK INC | 95 | $16.4M | 0.01% | |
| 374 | CITCINTAS CORP | 79 | $16.2M | 0.01% | |
| 375 | BHFBRIGHTHOUSE FINL INC | 278 | $16.1M | 0.01% | |
| 376 | JNKSPDR SER TR | 166 | $15.8M | 0.01% | |
| 377 | AWNADVANCE AUTO PARTS INC | 403 | $15.8M | 0.01% | |
| 378 | ACNACCENTURE PLC IRELAND | 50 | $15.7M | 0.01% | |
| 379 | MRKMERCK & CO INC | 175 | $15.7M | 0.01% | |
| 380 | UGIUGI CORP NEW | 471 | $15.6M | 0.01% | |
| 381 | TXNTEXAS INSTRS INC | 86 | $15.5M | 0.01% | |
| 382 | PCARPACCAR INC | 159 | $15.5M | 0.01% | |
| 383 | LKQ1LKQ CORP | 361 | $15.4M | 0.01% | |
| 384 | GRALGRAIL INC | 601 | $15.3M | 0.01% | |
| 385 | MCYMERCURY GENL CORP NEW | 274 | $15.3M | 0.01% | |
| 386 | DARDARLING INGREDIENTS INC | 489 | $15.3M | 0.01% | |
| 387 | BRZEBRAZE INC | 420 | $15.2M | 0.01% | |
| 388 | TWSTTWIST BIOSCIENCE CORP | 382 | $15.0M | 0.01% | |
| 389 | TJXTJX COS INC NEW | 123 | $15.0M | 0.01% | |
| 390 | GSGOLDMAN SACHS GROUP INC | 27 | $15.0M | 0.01% | |
| 391 | CRMSALESFORCE INC | 56 | $14.9M | 0.01% | |
| 392 | TCBITEXAS CAP BANCSHARES INC | 199 | $14.9M | 0.01% | |
| 393 | SPOTSPOTIFY TECHNOLOGY S A | 27 | $14.9M | 0.01% | |
| 394 | 3M4MASIMO CORP | 89 | $14.8M | 0.01% | |
| 395 | NVSTENVISTA HOLDINGS CORPORATION | 857 | $14.8M | 0.01% | |
| 396 | ROPROPER TECHNOLOGIES INC | 25 | $14.7M | 0.01% | |
| 397 | MHOM/I HOMES INC | 129 | $14.7M | 0.01% | |
| 398 | UUNITY SOFTWARE INC | 749 | $14.7M | 0.01% | |
| 399 | CPAYCORPAY INC | 42 | $14.6M | 0.01% | |
| 400 | CBCHUBB LIMITED | 48 | $14.5M | 0.01% |