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 |
|---|---|---|---|---|---|
| 401 | MANMANPOWERGROUP INC WIS | 465 | $18.8M | 0.01% | |
| 402 | MHOM/I HOMES INC | 167 | $18.7M | 0.01% | |
| 403 | TPHTRI POINTE HOMES INC | 585 | $18.7M | 0.01% | |
| 404 | WTRGESSENTIAL UTILS INC | 503 | $18.7M | 0.01% | |
| 405 | MXLMAXLINEAR INC | 1,280 | $18.2M | 0.01% | |
| 406 | IESCIES HLDGS INC | 61 | $18.1M | 0.01% | |
| 407 | CPNGCOUPANG INC | 600 | $18.0M | 0.01% | |
| 408 | BIIBBIOGEN INC | 143 | $18.0M | 0.01% | |
| 409 | WBAWALGREENS BOOTS ALLIANCE INC | 1,545 | $17.7M | 0.01% | |
| 410 | NWLNEWELL BRANDS INC | 3,284 | $17.7M | 0.01% | |
| 411 | GDGENERAL DYNAMICS CORP | 61 | $17.7M | 0.01% | |
| 412 | CMICUMMINS INC | 54 | $17.7M | 0.01% | |
| 413 | DARDARLING INGREDIENTS INC | 466 | $17.7M | 0.01% | |
| 414 | ENVAENOVA INTL INC | 157 | $17.5M | 0.01% | |
| 415 | URBNURBAN OUTFITTERS INC | 240 | $17.4M | 0.01% | |
| 416 | CWTCALIFORNIA WTR SVC GROUP | 381 | $17.3M | 0.01% | |
| 417 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 187 | $17.3M | 0.01% | |
| 418 | DVDOUBLEVERIFY HLDGS INC | 1,156 | $17.3M | 0.01% | |
| 419 | GTLSCHART INDS INC | 105 | $17.3M | 0.01% | |
| 420 | UGIUGI CORP NEW | 474 | $17.3M | 0.01% | |
| 421 | LF2PACIFIC PREMIER BANCORP | 816 | $17.2M | 0.01% | |
| 422 | NSZNETSCOUT SYS INC | 693 | $17.2M | 0.01% | |
| 423 | EHCENCOMPASS HEALTH CORP | 139 | $17.0M | 0.01% | |
| 424 | TMUST-MOBILE US INC | 71 | $17.0M | 0.01% | |
| 425 | HNMORMAT TECHNOLOGIES INC | 203 | $17.0M | 0.01% | |
| 426 | SDRLSEADRILL LTD | 646 | $17.0M | 0.01% | |
| 427 | BFAMBRIGHT HORIZONS FAM SOL IN D | 137 | $16.9M | 0.01% | |
| 428 | NENOBLE CORP PLC | 637 | $16.9M | 0.01% | |
| 429 | GENGEN DIGITAL INC | 575 | $16.9M | 0.01% | |
| 430 | ACNACCENTURE PLC IRELAND | 56 | $16.9M | 0.01% | |
| 431 | UNPUNION PAC CORP | 73 | $16.8M | 0.01% | |
| 432 | DTEDTE ENERGY CO | 126 | $16.7M | 0.01% | |
| 433 | NVSNNOVARTIS AG | 136 | $16.5M | 0.01% | |
| 434 | ROPROPER TECHNOLOGIES INC | 29 | $16.4M | 0.01% | |
| 435 | FMFFORMFACTOR INC | 475 | $16.3M | 0.01% | |
| 436 | VRTVERTIV HOLDINGS CO | 126 | $16.2M | 0.01% | |
| 437 | TDCTERADATA CORP DEL | 727 | $16.2M | 0.01% | |
| 438 | MGMMGM RESORTS INTERNATIONAL | 471 | $16.2M | 0.01% | |
| 439 | OMCOMNICOM GROUP INC | 225 | $16.2M | 0.01% | |
| 440 | CRCCALIFORNIA RES CORP | 354 | $16.2M | 0.01% | |
| 441 | JNKSPDR SERIES TRUST | 166 | $16.1M | 0.01% | |
| 442 | SHWSHERWIN WILLIAMS CO | 47 | $16.1M | 0.01% | |
| 443 | BHFBRIGHTHOUSE FINL INC | 298 | $16.0M | 0.01% | |
| 444 | ORIOLD REP INTL CORP | 416 | $16.0M | 0.01% | |
| 445 | REGREGENCY CTRS CORP | 223 | $15.9M | 0.01% | |
| 446 | BYDBOYD GAMING CORP | 203 | $15.9M | 0.01% | |
| 447 | SCHWSCHWAB CHARLES CORP | 174 | $15.9M | 0.01% | |
| 448 | CRNCCERENCE INC | 1,546 | $15.8M | 0.01% | |
| 449 | VMCVULCAN MATLS CO | 60 | $15.7M | 0.01% | |
| 450 | UIUBIQUITI INC | 38 | $15.6M | 0.01% | |
| 451 | WSBCWESBANCO INC | 493 | $15.6M | 0.01% | |
| 452 | FLEXFLEX LTD | 306 | $15.3M | 0.01% | |
| 453 | GSGOLDMAN SACHS GROUP INC | 21 | $15.1M | 0.01% | |
| 454 | FUNSIX FLAGS ENTERTAINMENT CORP | 496 | $15.1M | 0.01% | |
| 455 | ARTYISHARES TR | 368 | $15.1M | 0.01% | |
| 456 | BWABORGWARNER INC | 450 | $15.1M | 0.01% | |
| 457 | EAELECTRONIC ARTS INC | 94 | $15.0M | 0.01% | |
| 458 | WDAYWORKDAY INC | 62 | $15.0M | 0.01% | |
| 459 | EXREXTRA SPACE STORAGE INC | 101 | $14.9M | 0.01% | |
| 460 | COURCOURSERA INC | 1,696 | $14.9M | 0.01% | |
| 461 | HTDCORCEPT THERAPEUTICS INC | 201 | $14.8M | 0.01% | |
| 462 | HCAHCA HEALTHCARE INC | 39 | $14.8M | 0.01% | |
| 463 | TTCTORO CO | 208 | $14.7M | 0.01% | |
| 464 | JXC1ZIFF DAVIS INC | 485 | $14.7M | 0.01% | |
| 465 | EIXEDISON INTL | 283 | $14.6M | 0.01% | |
| 466 | MIRMIRION TECHNOLOGIES INC | 678 | $14.6M | 0.01% | |
| 467 | AWMSKYWORKS SOLUTIONS INC | 195 | $14.5M | 0.01% | |
| 468 | CVLTCOMMVAULT SYS INC | 83 | $14.5M | 0.01% | |
| 469 | AXPAMERICAN EXPRESS CO | 45 | $14.4M | 0.01% | |
| 470 | GRMNGARMIN LTD | 69 | $14.4M | 0.01% | |
| 471 | ICFIICF INTL INC | 169 | $14.3M | 0.01% | |
| 472 | AHHARMADA HOFFLER PPTYS INC | 2,069 | $14.2M | 0.01% | |
| 473 | FISFIDELITY NATL INFORMATION SV | 173 | $14.1M | 0.00% | |
| 474 | CMPRCIMPRESS PLC | 297 | $14.0M | 0.00% | |
| 475 | VCVISTEON CORP | 147 | $13.7M | 0.00% | |
| 476 | BAHBOOZ ALLEN HAMILTON HLDG COR | 131 | $13.6M | 0.00% | |
| 477 | ASMLASML HOLDING N V | 17 | $13.6M | 0.00% | |
| 478 | CRGYCRESCENT ENERGY COMPANY | 1,579 | $13.6M | 0.00% | |
| 479 | CMCOCOLUMBUS MCKINNON CORP N Y | 882 | $13.5M | 0.00% | |
| 480 | EPREPR PPTYS | 231 | $13.5M | 0.00% | |
| 481 | BUSEFIRST BUSEY CORP | 587 | $13.4M | 0.00% | |
| 482 | ESSESSEX PPTY TR INC | 47 | $13.3M | 0.00% | |
| 483 | FORFORESTAR GROUP INC | 665 | $13.3M | 0.00% | |
| 484 | FOXAFOX CORP | 237 | $13.3M | 0.00% | |
| 485 | HSYHERSHEY CO | 79 | $13.1M | 0.00% | |
| 486 | RMERESMED INC | 51 | $13.1M | 0.00% | |
| 487 | VXUSVANGUARD STAR FDS | 189 | $13.1M | 0.00% | |
| 488 | ROSTROSS STORES INC | 102 | $13.0M | 0.00% | |
| 489 | MPWRMONOLITHIC PWR SYS INC | 18 | $13.0M | 0.00% | |
| 490 | WMBWILLIAMS COS INC | 206 | $12.9M | 0.00% | |
| 491 | SHELSHELL PLC | 183 | $12.9M | 0.00% | |
| 492 | ADNTADIENT PLC | 662 | $12.9M | 0.00% | |
| 493 | AZTAAZENTA INC | 415 | $12.8M | 0.00% | |
| 494 | QDELQUIDELORTHO CORP | 441 | $12.7M | 0.00% | |
| 495 | DOVDOVER CORP | 69 | $12.6M | 0.00% | |
| 496 | DHRDANAHER CORPORATION | 64 | $12.6M | 0.00% | |
| 497 | DUKDUKE ENERGY CORP NEW | 107 | $12.6M | 0.00% | |
| 498 | COHUCOHU INC | 654 | $12.6M | 0.00% | |
| 499 | DTDYNATRACE INC | 227 | $12.5M | 0.00% | |
| 500 | PKGPACKAGING CORP AMER | 66 | $12.4M | 0.00% |