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 |
|---|---|---|---|---|---|
| 201 | FT2FIRST HORIZON CORPORATION | 2,448 | $51.9M | 0.02% | |
| 202 | CMGCHIPOTLE MEXICAN GRILL INC | 922 | $51.8M | 0.02% | |
| 203 | NETCLOUDFLARE INC | 262 | $51.4M | 0.02% | |
| 204 | VTVVANGUARD INDEX FDS | 290 | $51.3M | 0.02% | |
| 205 | WINGWINGSTOP INC | 152 | $51.2M | 0.02% | |
| 206 | AMGNAMGEN INC | 180 | $50.4M | 0.02% | |
| 207 | WMWASTE MGMT INC DEL | 213 | $48.8M | 0.02% | |
| 208 | XOMEXXON MOBIL CORP | 451 | $48.7M | 0.02% | |
| 209 | IAUMISHARES GOLD TR | 1,462 | $48.2M | 0.02% | |
| 210 | VFVAVANGUARD WELLINGTON FD | 404 | $47.8M | 0.02% | |
| 211 | PNFPPINNACLE FINL PARTNERS INC | 432 | $47.7M | 0.02% | |
| 212 | WENWENDYS CO | 4,094 | $46.8M | 0.02% | |
| 213 | ACIALBERTSONS COS INC | 2,149 | $46.2M | 0.02% | |
| 214 | EEFTEURONET WORLDWIDE INC | 450 | $45.6M | 0.02% | |
| 215 | HONHONEYWELL INTL INC | 196 | $45.6M | 0.02% | |
| 216 | THCTENET HEALTHCARE CORP | 257 | $45.2M | 0.02% | |
| 217 | SLMSLM CORP | 1,370 | $44.9M | 0.02% | |
| 218 | BRBROADRIDGE FINL SOLUTIONS IN | 182 | $44.2M | 0.02% | |
| 219 | NEENEXTERA ENERGY INC | 637 | $44.2M | 0.02% | |
| 220 | MRVLMARVELL TECHNOLOGY INC | 566 | $43.8M | 0.02% | |
| 221 | MDBMONGODB INC | 207 | $43.5M | 0.02% | |
| 222 | NBIXNEUROCRINE BIOSCIENCES INC | 342 | $43.0M | 0.02% | |
| 223 | BBYBEST BUY INC | 639 | $42.9M | 0.02% | |
| 224 | BDXBECTON DICKINSON & CO | 248 | $42.7M | 0.02% | |
| 225 | ZBHZIMMER BIOMET HOLDINGS INC | 468 | $42.7M | 0.02% | |
| 226 | NXPINXP SEMICONDUCTORS N V | 195 | $42.6M | 0.02% | |
| 227 | KEXKIRBY CORP | 374 | $42.4M | 0.01% | |
| 228 | BABOEING CO | 202 | $42.3M | 0.01% | |
| 229 | CSXCSX CORP | 1,283 | $41.8M | 0.01% | |
| 230 | BRKRBRUKER CORP | 1,009 | $41.6M | 0.01% | |
| 231 | WFCWELLS FARGO CO NEW | 519 | $41.5M | 0.01% | |
| 232 | LRCXLAM RESEARCH CORP | 427 | $41.5M | 0.01% | |
| 233 | TXG10X GENOMICS INC | 3,586 | $41.5M | 0.01% | |
| 234 | STLDSTEEL DYNAMICS INC | 324 | $41.5M | 0.01% | |
| 235 | PNCPNC FINL SVCS GROUP INC | 222 | $41.4M | 0.01% | |
| 236 | KMIKINDER MORGAN INC DEL | 1,384 | $40.7M | 0.01% | |
| 237 | CINFCINCINNATI FINL CORP | 271 | $40.4M | 0.01% | |
| 238 | NOBLPROSHARES TR | 400 | $40.3M | 0.01% | |
| 239 | NDQINVESCO QQQ TR | 73 | $40.3M | 0.01% | |
| 240 | ALLEALLEGION PLC | 278 | $40.1M | 0.01% | |
| 241 | RHIROBERT HALF INC. | 963 | $39.5M | 0.01% | |
| 242 | ADBEADOBE INC | 102 | $39.5M | 0.01% | |
| 243 | SAICSCIENCE APPLICATIONS INTL CO | 349 | $39.3M | 0.01% | |
| 244 | ANETARISTA NETWORKS INC | 381 | $38.9M | 0.01% | |
| 245 | KDPKEURIG DR PEPPER INC | 1,176 | $38.9M | 0.01% | |
| 246 | IJHISHARES TR | 625 | $38.8M | 0.01% | |
| 247 | ESEVERSOURCE ENERGY | 608 | $38.7M | 0.01% | |
| 248 | PENPENUMBRA INC | 150 | $38.5M | 0.01% | |
| 249 | XRAYDENTSPLY SIRONA INC | 2,376 | $37.7M | 0.01% | |
| 250 | CNACNA FINL CORP | 808 | $37.6M | 0.01% | |
| 251 | DLTRDOLLAR TREE INC | 378 | $37.4M | 0.01% | |
| 252 | SIRISIRIUSXM HOLDINGS INC | 1,616 | $37.1M | 0.01% | |
| 253 | TFXTELEFLEX INCORPORATED | 313 | $37.0M | 0.01% | |
| 254 | DPZDOMINOS PIZZA INC | 82 | $37.0M | 0.01% | |
| 255 | MDTMEDTRONIC PLC | 421 | $36.7M | 0.01% | |
| 256 | CNCCENTENE CORP DEL | 668 | $36.2M | 0.01% | |
| 257 | CSCOCISCO SYS INC | 520 | $36.1M | 0.01% | |
| 258 | CRWDCROWDSTRIKE HLDGS INC | 70 | $35.9M | 0.01% | |
| 259 | FMNBFARMERS NATIONAL BANC CORP | 2,592 | $35.7M | 0.01% | |
| 260 | PSNPARSONS CORP DEL | 485 | $34.8M | 0.01% | |
| 261 | UNMUNUM GROUP | 431 | $34.8M | 0.01% | |
| 262 | ARANTERO RESOURCES CORP | 858 | $34.6M | 0.01% | |
| 263 | VGTVANGUARD WORLD FD | 52 | $34.5M | 0.01% | |
| 264 | MAMASTERCARD INCORPORATED | 61 | $34.5M | 0.01% | |
| 265 | VGITVANGUARD SCOTTSDALE FDS | 576 | $34.5M | 0.01% | |
| 266 | APY1EURCHAMPIONX CORPORATION | 1,378 | $34.2M | 0.01% | |
| 267 | MKTXMARKETAXESS HLDGS INC | 153 | $34.2M | 0.01% | |
| 268 | TTTRANE TECHNOLOGIES PLC | 78 | $34.0M | 0.01% | |
| 269 | ARWARROW ELECTRS INC | 266 | $33.9M | 0.01% | |
| 270 | KOCOCA COLA CO | 476 | $33.7M | 0.01% | |
| 271 | TJXTJX COS INC NEW | 272 | $33.6M | 0.01% | |
| 272 | EVRGEVERGY INC | 480 | $33.1M | 0.01% | |
| 273 | BB4AXOS FINANCIAL INC | 433 | $32.9M | 0.01% | |
| 274 | PATHUIPATH INC | 2,551 | $32.7M | 0.01% | |
| 275 | NVTNVENT ELECTRIC PLC | 443 | $32.5M | 0.01% | |
| 276 | VTVANGUARD INTL EQUITY INDEX F | 250 | $32.1M | 0.01% | |
| 277 | KDKYNDRYL HLDGS INC | 762 | $32.0M | 0.01% | |
| 278 | BJBJS WHSL CLUB HLDGS INC | 296 | $31.9M | 0.01% | |
| 279 | NYTNEW YORK TIMES CO | 570 | $31.9M | 0.01% | |
| 280 | CTRACOTERRA ENERGY INC | 1,257 | $31.9M | 0.01% | |
| 281 | SSNCSS&C TECHNOLOGIES HLDGS INC | 382 | $31.6M | 0.01% | |
| 282 | PSTGPURE STORAGE INC | 548 | $31.6M | 0.01% | |
| 283 | LDOSLEIDOS HOLDINGS INC | 200 | $31.6M | 0.01% | |
| 284 | MTZMASTEC INC | 185 | $31.5M | 0.01% | |
| 285 | EQHEQUITABLE HLDGS INC | 561 | $31.5M | 0.01% | |
| 286 | SYFSYNCHRONY FINANCIAL | 471 | $31.4M | 0.01% | |
| 287 | EXASEXACT SCIENCES CORP | 589 | $31.3M | 0.01% | |
| 288 | NNNNNN REIT INC | 724 | $31.3M | 0.01% | |
| 289 | RPRXROYALTY PHARMA PLC | 859 | $30.9M | 0.01% | |
| 290 | HUNHUNTSMAN CORP | 2,897 | $30.2M | 0.01% | |
| 291 | RYNRAYONIER INC | 1,356 | $30.1M | 0.01% | |
| 292 | NOCNORTHROP GRUMMAN CORP | 60 | $30.1M | 0.01% | |
| 293 | PKPARK HOTELS & RESORTS INC | 2,924 | $29.9M | 0.01% | |
| 294 | GAPGAP INC | 1,370 | $29.9M | 0.01% | |
| 295 | CRBGCOREBRIDGE FINL INC | 841 | $29.9M | 0.01% | |
| 296 | CVXCHEVRON CORP NEW | 208 | $29.8M | 0.01% | |
| 297 | SGOVISHARES TR | 295 | $29.7M | 0.01% | |
| 298 | BKRBAKER HUGHES COMPANY | 772 | $29.6M | 0.01% | |
| 299 | CUBECUBESMART | 694 | $29.5M | 0.01% | |
| 300 | DRIDARDEN RESTAURANTS INC | 135 | $29.4M | 0.01% |