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 |
|---|---|---|---|---|---|
| 301 | IJTISHARES TR | 221 | $29.4M | 0.01% | |
| 302 | AFWALIGN TECHNOLOGY INC | 155 | $29.3M | 0.01% | |
| 303 | KLICKULICKE & SOFFA INDS INC | 848 | $29.3M | 0.01% | |
| 304 | AOSSMITH A O CORP | 445 | $29.2M | 0.01% | |
| 305 | ALVAUTOLIV INC | 259 | $29.0M | 0.01% | |
| 306 | INTUINTUIT | 37 | $28.8M | 0.01% | |
| 307 | CVSCVS HEALTH CORP | 417 | $28.8M | 0.01% | |
| 308 | HUMHUMANA INC | 117 | $28.6M | 0.01% | |
| 309 | UBERUBER TECHNOLOGIES INC | 306 | $28.6M | 0.01% | |
| 310 | FERGFERGUSON ENTERPRISES INC | 130 | $28.3M | 0.01% | |
| 311 | NSCNORFOLK SOUTHN CORP | 110 | $28.2M | 0.01% | |
| 312 | CFRCULLEN FROST BANKERS INC | 218 | $28.0M | 0.01% | |
| 313 | BACBANK AMERICA CORP | 591 | $28.0M | 0.01% | |
| 314 | MTGMGIC INVT CORP WIS | 1,004 | $28.0M | 0.01% | |
| 315 | SCHDSCHWAB STRATEGIC TR | 1,050 | $27.8M | 0.01% | |
| 316 | OSKOSHKOSH CORP | 243 | $27.6M | 0.01% | |
| 317 | KLACKLA CORP | 31 | $27.3M | 0.01% | |
| 318 | IPGPIPG PHOTONICS CORP | 396 | $27.2M | 0.01% | |
| 319 | APTVAPTIV PLC | 397 | $27.1M | 0.01% | |
| 320 | KEYSKEYSIGHT TECHNOLOGIES INC | 165 | $27.0M | 0.01% | |
| 321 | RMBS*RAMBUS INC DEL | 420 | $26.9M | 0.01% | |
| 322 | WTWWILLIS TOWERS WATSON PLC LTD | 87 | $26.7M | 0.01% | |
| 323 | ABCBAMERIS BANCORP | 410 | $26.5M | 0.01% | |
| 324 | GKDGRAND CANYON ED INC | 139 | $26.3M | 0.01% | |
| 325 | FNBF N B CORP | 1,784 | $26.0M | 0.01% | |
| 326 | HWCHANCOCK WHITNEY CORPORATION | 453 | $26.0M | 0.01% | |
| 327 | NOWSERVICENOW INC | 25 | $25.6M | 0.01% | |
| 328 | CITHE CIGNA GROUP | 76 | $25.2M | 0.01% | |
| 329 | SIGSIGNET JEWELERS LIMITED | 315 | $25.1M | 0.01% | |
| 330 | DWDMORGAN STANLEY | 178 | $25.1M | 0.01% | |
| 331 | EVREVERCORE INC | 92 | $24.8M | 0.01% | |
| 332 | FTVFORTIVE CORP | 476 | $24.8M | 0.01% | |
| 333 | LAMRLAMAR ADVERTISING CO NEW | 204 | $24.8M | 0.01% | |
| 334 | TCBITEXAS CAP BANCSHARES INC | 311 | $24.7M | 0.01% | |
| 335 | PINSPINTEREST INC | 682 | $24.5M | 0.01% | |
| 336 | APGAPI GROUP CORP | 475 | $24.2M | 0.01% | |
| 337 | A4SAMERIPRISE FINL INC | 45 | $24.0M | 0.01% | |
| 338 | CDNSCADENCE DESIGN SYSTEM INC | 78 | $24.0M | 0.01% | |
| 339 | VLYVALLEY NATL BANCORP | 2,680 | $23.9M | 0.01% | |
| 340 | DALDELTA AIR LINES INC DEL | 486 | $23.9M | 0.01% | |
| 341 | DAVEDAVE INC | 89 | $23.9M | 0.01% | |
| 342 | AMEAMETEK INC | 132 | $23.9M | 0.01% | |
| 343 | ETNEATON CORP PLC | 67 | $23.9M | 0.01% | |
| 344 | FUODOLBY LABORATORIES INC | 321 | $23.8M | 0.01% | |
| 345 | CBCHUBB LIMITED | 82 | $23.8M | 0.01% | |
| 346 | FLUTFLUTTER ENTMT PLC | 83 | $23.7M | 0.01% | |
| 347 | WPCWP CAREY INC | 379 | $23.6M | 0.01% | |
| 348 | CRMSALESFORCE INC | 87 | $23.6M | 0.01% | |
| 349 | 2L9BLUEPRINT MEDICINES CORP | 184 | $23.6M | 0.01% | |
| 350 | MCOMOODYS CORP | 47 | $23.6M | 0.01% | |
| 351 | GPORGULFPORT ENERGY CORP | 117 | $23.5M | 0.01% | |
| 352 | SOFISOFI TECHNOLOGIES INC | 1,269 | $23.1M | 0.01% | |
| 353 | SPOTSPOTIFY TECHNOLOGY S A | 30 | $23.0M | 0.01% | |
| 354 | CMCCOMMERCIAL METALS CO | 465 | $22.7M | 0.01% | |
| 355 | BSXBOSTON SCIENTIFIC CORP | 211 | $22.6M | 0.01% | |
| 356 | IBMINTERNATIONAL BUSINESS MACHS | 76 | $22.4M | 0.01% | |
| 357 | HALHALLIBURTON CO | 1,100 | $22.4M | 0.01% | |
| 358 | ALSNALLISON TRANSMISSION HLDGS I | 234 | $22.2M | 0.01% | |
| 359 | CGNXCOGNEX CORP | 699 | $22.2M | 0.01% | |
| 360 | W3UWESTERN UN CO | 2,630 | $22.1M | 0.01% | |
| 361 | RAMPLIVERAMP HLDGS INC | 670 | $22.1M | 0.01% | |
| 362 | QCOMQUALCOMM INC | 139 | $22.1M | 0.01% | |
| 363 | BACVERIZON COMMUNICATIONS INC | 509 | $22.0M | 0.01% | |
| 364 | MOALTRIA GROUP INC | 376 | $22.0M | 0.01% | |
| 365 | MKLMARKEL GROUP INC | 11 | $22.0M | 0.01% | |
| 366 | AGOASSURED GUARANTY LTD | 251 | $21.9M | 0.01% | |
| 367 | LINLINDE PLC | 46 | $21.8M | 0.01% | |
| 368 | RSGREPUBLIC SVCS INC | 88 | $21.7M | 0.01% | |
| 369 | AZEKAZEK CO INC | 395 | $21.5M | 0.01% | |
| 370 | OCOWENS CORNING NEW | 156 | $21.5M | 0.01% | |
| 371 | YUMYUM BRANDS INC | 145 | $21.4M | 0.01% | |
| 372 | LULULULULEMON ATHLETICA INC | 90 | $21.3M | 0.01% | |
| 373 | TXNTEXAS INSTRS INC | 101 | $21.1M | 0.01% | |
| 374 | STSENSATA TECHNOLOGIES HLDG PL | 698 | $21.0M | 0.01% | |
| 375 | CNHICNH INDL N V | 1,620 | $21.0M | 0.01% | |
| 376 | PG4PRINCIPAL FINANCIAL GROUP IN | 261 | $20.7M | 0.01% | |
| 377 | BMRNBIOMARIN PHARMACEUTICAL INC | 376 | $20.7M | 0.01% | |
| 378 | PCTYPAYLOCITY HLDG CORP | 112 | $20.3M | 0.01% | |
| 379 | PPGPPG INDS INC | 178 | $20.3M | 0.01% | |
| 380 | ESNTESSENT GROUP LTD | 326 | $19.8M | 0.01% | |
| 381 | PECOPHILLIPS EDISON & CO INC | 565 | $19.8M | 0.01% | |
| 382 | NTAPNETAPP INC | 185 | $19.7M | 0.01% | |
| 383 | RSSBTIDAL TR II | 752 | $19.7M | 0.01% | |
| 384 | LMBSFIRST TR EXCHANGE-TRADED FD | 400 | $19.7M | 0.01% | |
| 385 | VTRSVIATRIS INC | 2,193 | $19.6M | 0.01% | |
| 386 | FRPTFRESHPET INC | 288 | $19.6M | 0.01% | |
| 387 | 3M4MASIMO CORP | 116 | $19.5M | 0.01% | |
| 388 | CRUSCIRRUS LOGIC INC | 187 | $19.5M | 0.01% | |
| 389 | AMATAPPLIED MATLS INC | 106 | $19.5M | 0.01% | |
| 390 | CCLCARNIVAL CORP | 692 | $19.5M | 0.01% | |
| 391 | CLCOLGATE PALMOLIVE CO | 213 | $19.4M | 0.01% | |
| 392 | ACTENACT HLDGS INC | 516 | $19.2M | 0.01% | |
| 393 | CABOCABLE ONE INC | 141 | $19.1M | 0.01% | |
| 394 | KNSAKINIKSA PHARMACEUTICALS INTL | 687 | $19.0M | 0.01% | |
| 395 | AGXARGAN INC | 86 | $19.0M | 0.01% | |
| 396 | DBXDROPBOX INC | 663 | $19.0M | 0.01% | |
| 397 | RRCRANGE RES CORP | 465 | $18.9M | 0.01% | |
| 398 | PCARPACCAR INC | 198 | $18.8M | 0.01% | |
| 399 | COLDAMERICOLD REALTY TRUST INC | 1,131 | $18.8M | 0.01% | |
| 400 | MCYMERCURY GENL CORP NEW | 279 | $18.8M | 0.01% |