True Wealth Design, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$283.8B
Holdings
2,565
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 1,173 | $105.3M | 0.04% | |
| 102 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 339 | $104.5M | 0.04% | |
| 103 | TRMBTRIMBLE INC | 1,349 | $102.5M | 0.04% | |
| 104 | NWSANEWS CORP NEW | 3,448 | $102.5M | 0.04% | |
| 105 | SYLDCAMBRIA ETF TR | 1,574 | $102.4M | 0.04% | |
| 106 | TOLTOLL BROTHERS INC | 892 | $101.8M | 0.04% | |
| 107 | JBHTHUNT J B TRANS SVCS INC | 676 | $97.1M | 0.03% | |
| 108 | GWREGUIDEWIRE SOFTWARE INC | 412 | $97.0M | 0.03% | |
| 109 | AREALEXANDRIA REAL ESTATE EQ IN | 1,326 | $96.3M | 0.03% | |
| 110 | USFDUS FOODS HLDG CORP | 1,250 | $96.3M | 0.03% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 699 | $95.3M | 0.03% | |
| 112 | ECLECOLAB INC | 350 | $94.3M | 0.03% | |
| 113 | GOOGALPHABET INC | 526 | $93.3M | 0.03% | |
| 114 | PANWPALO ALTO NETWORKS INC | 456 | $93.3M | 0.03% | |
| 115 | VBVANGUARD INDEX FDS | 392 | $92.9M | 0.03% | |
| 116 | AVSDAMERICAN CENTY ETF TR | 1,373 | $92.8M | 0.03% | |
| 117 | XMVMINVESCO EXCHANGE TRADED FD T | 1,665 | $92.6M | 0.03% | |
| 118 | GMGENERAL MTRS CO | 1,841 | $90.6M | 0.03% | |
| 119 | MCKMCKESSON CORP | 122 | $89.8M | 0.03% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW | 1,413 | $88.5M | 0.03% | |
| 121 | IQVIQVIA HLDGS INC | 558 | $87.9M | 0.03% | |
| 122 | RGLDROYAL GOLD INC | 494 | $87.9M | 0.03% | |
| 123 | SBACSBA COMMUNICATIONS CORP NEW | 373 | $87.7M | 0.03% | |
| 124 | LYFTLYFT INC | 5,540 | $87.3M | 0.03% | |
| 125 | DDDUPONT DE NEMOURS INC | 1,243 | $85.3M | 0.03% | |
| 126 | LECOLINCOLN ELEC HLDGS INC | 410 | $85.0M | 0.03% | |
| 127 | NFLXNETFLIX INC | 63 | $84.4M | 0.03% | |
| 128 | UALUNITED AIRLS HLDGS INC | 1,036 | $82.5M | 0.03% | |
| 129 | MMM3M CO | 536 | $81.6M | 0.03% | |
| 130 | SCHFSCHWAB STRATEGIC TR | 3,630 | $80.2M | 0.03% | |
| 131 | CWCURTISS WRIGHT CORP | 164 | $80.1M | 0.03% | |
| 132 | WABWABTEC | 382 | $80.0M | 0.03% | |
| 133 | GEVGE VERNOVA INC | 151 | $79.9M | 0.03% | |
| 134 | SPGIS&P GLOBAL INC | 151 | $79.7M | 0.03% | |
| 135 | GILDGILEAD SCIENCES INC | 715 | $79.3M | 0.03% | |
| 136 | ETSYETSY INC | 1,572 | $78.9M | 0.03% | |
| 137 | ABNBAIRBNB INC | 594 | $78.6M | 0.03% | |
| 138 | AG8AGILENT TECHNOLOGIES INC | 666 | $78.6M | 0.03% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 144 | $78.5M | 0.03% | |
| 140 | DELLDELL TECHNOLOGIES INC | 638 | $78.2M | 0.03% | |
| 141 | RTXRTX CORPORATION | 532 | $77.7M | 0.03% | |
| 142 | FTITECHNIPFMC PLC | 2,248 | $77.4M | 0.03% | |
| 143 | HDHOME DEPOT INC | 210 | $76.9M | 0.03% | |
| 144 | ASHASHLAND INC | 1,516 | $76.2M | 0.03% | |
| 145 | OEFISHARES TR | 250 | $76.1M | 0.03% | |
| 146 | ABTABBOTT LABS | 556 | $75.6M | 0.03% | |
| 147 | TELTE CONNECTIVITY PLC | 444 | $75.0M | 0.03% | |
| 148 | ABBVABBVIE INC | 401 | $74.4M | 0.03% | |
| 149 | INTCINTEL CORP | 3,323 | $74.4M | 0.03% | |
| 150 | INCYINCYTE CORP | 1,088 | $74.1M | 0.03% | |
| 151 | PSXPHILLIPS 66 | 616 | $73.4M | 0.03% | |
| 152 | DUOLDUOLINGO INC | 176 | $72.2M | 0.03% | |
| 153 | OKTAOKTA INC | 718 | $71.8M | 0.03% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 703 | $71.0M | 0.03% | |
| 155 | DDOGDATADOG INC | 522 | $70.2M | 0.02% | |
| 156 | MRKMERCK & CO INC | 883 | $69.9M | 0.02% | |
| 157 | AXSAXIS CAP HLDGS LTD | 673 | $69.9M | 0.02% | |
| 158 | GTMZOOMINFO TECHNOLOGIES INC | 6,903 | $69.9M | 0.02% | |
| 159 | VIGVANGUARD SPECIALIZED FUNDS | 339 | $69.4M | 0.02% | |
| 160 | BALLBALL CORP | 1,223 | $68.6M | 0.02% | |
| 161 | CCKCROWN HLDGS INC | 662 | $68.2M | 0.02% | |
| 162 | HUBSHUBSPOT INC | 122 | $67.9M | 0.02% | |
| 163 | FMCFMC CORP | 1,622 | $67.7M | 0.02% | |
| 164 | IRMIRON MTN INC DEL | 646 | $66.2M | 0.02% | |
| 165 | FCXFREEPORT-MCMORAN INC | 1,506 | $65.3M | 0.02% | |
| 166 | LNGCHENIERE ENERGY INC | 268 | $65.3M | 0.02% | |
| 167 | XELXCEL ENERGY INC | 952 | $64.8M | 0.02% | |
| 168 | DKNGDRAFTKINGS INC NEW | 1,505 | $64.5M | 0.02% | |
| 169 | ZTSZOETIS INC | 402 | $62.7M | 0.02% | |
| 170 | TRVTRAVELERS COMPANIES INC | 232 | $62.2M | 0.02% | |
| 171 | HLTHILTON WORLDWIDE HLDGS INC | 233 | $62.0M | 0.02% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 273 | $61.8M | 0.02% | |
| 173 | PGRPROGRESSIVE CORP | 231 | $61.6M | 0.02% | |
| 174 | TEAMATLASSIAN CORPORATION | 303 | $61.5M | 0.02% | |
| 175 | CNXCCONCENTRIX CORP | 1,163 | $61.5M | 0.02% | |
| 176 | VPUVANGUARD WORLD FD | 348 | $61.4M | 0.02% | |
| 177 | PEGAPEGASYSTEMS INC | 1,128 | $61.1M | 0.02% | |
| 178 | FRFIRST INDL RLTY TR INC | 1,252 | $60.3M | 0.02% | |
| 179 | RGAREINSURANCE GRP OF AMERICA I | 299 | $59.3M | 0.02% | |
| 180 | EWBCEAST WEST BANCORP INC | 587 | $59.3M | 0.02% | |
| 181 | TNLTRAVEL PLUS LEISURE CO | 1,148 | $59.2M | 0.02% | |
| 182 | FIVEFIVE BELOW INC | 449 | $58.9M | 0.02% | |
| 183 | JJACOBS SOLUTIONS INC | 447 | $58.8M | 0.02% | |
| 184 | PSAPUBLIC STORAGE OPER CO | 200 | $58.7M | 0.02% | |
| 185 | SPYSPDR S&P 500 ETF TR | 94 | $58.1M | 0.02% | |
| 186 | TWLOTWILIO INC | 464 | $57.7M | 0.02% | |
| 187 | ALKALASKA AIR GROUP INC | 1,165 | $57.6M | 0.02% | |
| 188 | HDVISHARES TR | 482 | $56.5M | 0.02% | |
| 189 | MATMATTEL INC | 2,846 | $56.1M | 0.02% | |
| 190 | THGHANOVER INS GROUP INC | 328 | $55.7M | 0.02% | |
| 191 | MASMASCO CORP | 865 | $55.7M | 0.02% | |
| 192 | IVWISHARES TR | 501 | $55.2M | 0.02% | |
| 193 | CITCINTAS CORP | 246 | $54.8M | 0.02% | |
| 194 | FFIVF5 INC | 185 | $54.5M | 0.02% | |
| 195 | VVISA INC | 153 | $54.2M | 0.02% | |
| 196 | ADTADT INC DEL | 6,338 | $53.7M | 0.02% | |
| 197 | GLGLOBE LIFE INC | 430 | $53.4M | 0.02% | |
| 198 | NDAQNASDAQ INC | 596 | $53.3M | 0.02% | |
| 199 | ANAUTONATION INC | 268 | $53.2M | 0.02% | |
| 200 | ROKUROKU INC | 595 | $52.3M | 0.02% |