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 |
|---|---|---|---|---|---|
| 501 | LPGDORIAN LPG LTD | 510 | $12.4M | 0.00% | |
| 502 | OUSTOUSTER INC | 511 | $12.4M | 0.00% | |
| 503 | DDOMINION ENERGY INC | 218 | $12.3M | 0.00% | |
| 504 | BKBANK NEW YORK MELLON CORP | 135 | $12.3M | 0.00% | |
| 505 | QLYSQUALYS INC | 86 | $12.3M | 0.00% | |
| 506 | APPAPPLOVIN CORP | 35 | $12.3M | 0.00% | |
| 507 | VRTXVERTEX PHARMACEUTICALS INC | 28 | $12.3M | 0.00% | |
| 508 | LASRNLIGHT INC | 622 | $12.2M | 0.00% | |
| 509 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,249 | $12.0M | 0.00% | |
| 510 | DYT1DYNEX CAP INC | 980 | $12.0M | 0.00% | |
| 511 | EYENATIONAL VISION HLDGS INC | 520 | $12.0M | 0.00% | |
| 512 | SONSONOCO PRODS CO | 273 | $11.9M | 0.00% | |
| 513 | T7DTRANSDIGM GROUP INC | 8 | $11.9M | 0.00% | |
| 514 | HSTHOST HOTELS & RESORTS INC | 774 | $11.9M | 0.00% | |
| 515 | NOGNORTHERN OIL & GAS INC | 417 | $11.8M | 0.00% | |
| 516 | HAFCHANMI FINL CORP | 478 | $11.8M | 0.00% | |
| 517 | KRKROGER CO | 164 | $11.8M | 0.00% | |
| 518 | WRBBERKLEY W R CORP | 160 | $11.8M | 0.00% | |
| 519 | MPCMARATHON PETE CORP | 71 | $11.7M | 0.00% | |
| 520 | DINOHF SINCLAIR CORP | 284 | $11.7M | 0.00% | |
| 521 | BMBLBUMBLE INC | 1,757 | $11.6M | 0.00% | |
| 522 | NWBINORTHWEST BANCSHARES INC MD | 906 | $11.6M | 0.00% | |
| 523 | YETIYETI HLDGS INC | 367 | $11.6M | 0.00% | |
| 524 | RLJRLJ LODGING TR | 1,587 | $11.6M | 0.00% | |
| 525 | ESTCELASTIC N V | 137 | $11.6M | 0.00% | |
| 526 | MIDDMIDDLEBY CORP | 80 | $11.5M | 0.00% | |
| 527 | GTESGATES INDL CORP PLC | 500 | $11.5M | 0.00% | |
| 528 | SONYSONY GROUP CORP | 440 | $11.5M | 0.00% | |
| 529 | MMSMAXIMUS INC | 163 | $11.4M | 0.00% | |
| 530 | ARESARES MANAGEMENT CORPORATION | 66 | $11.4M | 0.00% | |
| 531 | VMIVALMONT INDS INC | 35 | $11.4M | 0.00% | |
| 532 | MDLZMONDELEZ INTL INC | 169 | $11.4M | 0.00% | |
| 533 | PHMPULTE GROUP INC | 108 | $11.4M | 0.00% | |
| 534 | VSTSVESTIS CORPORATION | 1,980 | $11.3M | 0.00% | |
| 535 | DRSLEONARDO DRS INC | 243 | $11.3M | 0.00% | |
| 536 | NRANRG ENERGY INC | 70 | $11.2M | 0.00% | |
| 537 | EMEEMCOR GROUP INC | 21 | $11.2M | 0.00% | |
| 538 | PEBPEBBLEBROOK HOTEL TR | 1,116 | $11.2M | 0.00% | |
| 539 | WSMWILLIAMS SONOMA INC | 68 | $11.1M | 0.00% | |
| 540 | TTEKTETRA TECH INC NEW | 308 | $11.1M | 0.00% | |
| 541 | KRCKILROY RLTY CORP | 322 | $11.0M | 0.00% | |
| 542 | SKAASKECHERS U S A INC | 175 | $11.0M | 0.00% | |
| 543 | FELEFRANKLIN ELEC INC | 123 | $11.0M | 0.00% | |
| 544 | AMDADVANCED MICRO DEVICES INC | 78 | $11.0M | 0.00% | |
| 545 | BHPBHP GROUP LTD | 229 | $11.0M | 0.00% | |
| 546 | OHIOMEGA HEALTHCARE INVS INC | 298 | $10.9M | 0.00% | |
| 547 | GRALGRAIL INC | 212 | $10.9M | 0.00% | |
| 548 | SG7SAGE THERAPEUTICS INC | 1,191 | $10.9M | 0.00% | |
| 549 | KKRKKR & CO INC | 81 | $10.8M | 0.00% | |
| 550 | OZKBANK OZK LITTLE ROCK ARK | 230 | $10.8M | 0.00% | |
| 551 | CPTCAMDEN PPTY TR | 96 | $10.8M | 0.00% | |
| 552 | TERTERADYNE INC | 120 | $10.8M | 0.00% | |
| 553 | ORLYOREILLY AUTOMOTIVE INC | 119 | $10.7M | 0.00% | |
| 554 | BPOPPOPULAR INC | 97 | $10.7M | 0.00% | |
| 555 | FTREFORTREA HLDGS INC | 2,153 | $10.6M | 0.00% | |
| 556 | WDCWESTERN DIGITAL CORP | 166 | $10.6M | 0.00% | |
| 557 | NKENIKE INC | 149 | $10.6M | 0.00% | |
| 558 | PCCPC CONNECTION INC | 161 | $10.6M | 0.00% | |
| 559 | PEOEXELON CORP | 244 | $10.6M | 0.00% | |
| 560 | USBUS BANCORP DEL | 233 | $10.6M | 0.00% | |
| 561 | MUMICRON TECHNOLOGY INC | 86 | $10.5M | 0.00% | |
| 562 | ADPAUTOMATIC DATA PROCESSING IN | 34 | $10.5M | 0.00% | |
| 563 | ADIANALOG DEVICES INC | 44 | $10.5M | 0.00% | |
| 564 | OTISOTIS WORLDWIDE CORP | 106 | $10.5M | 0.00% | |
| 565 | ENSENERSYS | 122 | $10.5M | 0.00% | |
| 566 | LENLENNAR CORP | 95 | $10.5M | 0.00% | |
| 567 | SKYWSKYWEST INC | 101 | $10.4M | 0.00% | |
| 568 | BRXBRIXMOR PPTY GROUP INC | 398 | $10.4M | 0.00% | |
| 569 | EGPEASTGROUP PPTYS INC | 62 | $10.4M | 0.00% | |
| 570 | GLWCORNING INC | 197 | $10.4M | 0.00% | |
| 571 | SONOSONOS INC | 956 | $10.3M | 0.00% | |
| 572 | DGDOLLAR GEN CORP NEW | 90 | $10.3M | 0.00% | |
| 573 | STRASTRATEGIC ED INC | 120 | $10.2M | 0.00% | |
| 574 | REXRREXFORD INDL RLTY INC | 286 | $10.2M | 0.00% | |
| 575 | STNGSCORPIO TANKERS INC | 260 | $10.2M | 0.00% | |
| 576 | EDCONSOLIDATED EDISON INC | 101 | $10.1M | 0.00% | |
| 577 | STTSTATE STR CORP | 95 | $10.1M | 0.00% | |
| 578 | PYPLPAYPAL HLDGS INC | 136 | $10.1M | 0.00% | |
| 579 | MAAMID-AMER APT CMNTYS INC | 68 | $10.1M | 0.00% | |
| 580 | TNKTEEKAY TANKERS LTD | 241 | $10.1M | 0.00% | |
| 581 | MINTPIMCO ETF TR | 100 | $10.1M | 0.00% | |
| 582 | INGRINGREDION INC | 74 | $10.0M | 0.00% | |
| 583 | HCQAMN HEALTHCARE SVCS INC | 483 | $10.0M | 0.00% | |
| 584 | CELHCELSIUS HLDGS INC | 214 | $9.9M | 0.00% | |
| 585 | SBUXSTARBUCKS CORP | 108 | $9.9M | 0.00% | |
| 586 | ALKSALKERMES PLC | 346 | $9.9M | 0.00% | |
| 587 | NVONOVO-NORDISK A S | 143 | $9.9M | 0.00% | |
| 588 | HIWHIGHWOODS PPTYS INC | 317 | $9.9M | 0.00% | |
| 589 | RSIRUSH STREET INTERACTIVE INC | 661 | $9.8M | 0.00% | |
| 590 | VXFVANGUARD INDEX FDS | 51 | $9.8M | 0.00% | |
| 591 | HASHASBRO INC | 133 | $9.8M | 0.00% | |
| 592 | APLSAPELLIS PHARMACEUTICALS INC | 567 | $9.8M | 0.00% | |
| 593 | CBOECBOE GLOBAL MKTS INC | 42 | $9.8M | 0.00% | |
| 594 | KMBKIMBERLY-CLARK CORP | 76 | $9.8M | 0.00% | |
| 595 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 125 | $9.8M | 0.00% | |
| 596 | LPXLOUISIANA PAC CORP | 113 | $9.7M | 0.00% | |
| 597 | DC4DEXCOM INC | 111 | $9.7M | 0.00% | |
| 598 | VNOVORNADO RLTY TR | 253 | $9.7M | 0.00% | |
| 599 | INDBINDEPENDENT BK CORP MASS | 153 | $9.6M | 0.00% | |
| 600 | ROLROLLINS INC | 170 | $9.6M | 0.00% |