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 |
|---|---|---|---|---|---|
| 601 | AEISADVANCED ENERGY INDS | 72 | $9.5M | 0.00% | |
| 602 | GFSGLOBALFOUNDRIES INC | 249 | $9.5M | 0.00% | |
| 603 | BLKBLACKROCK INC | 9 | $9.5M | 0.00% | |
| 604 | CTVACORTEVA INC | 126 | $9.4M | 0.00% | |
| 605 | SOSOUTHERN CO | 102 | $9.4M | 0.00% | |
| 606 | GWWGRAINGER W W INC | 9 | $9.4M | 0.00% | |
| 607 | ZIONZIONS BANCORPORATION N A | 180 | $9.3M | 0.00% | |
| 608 | TSNTYSON FOODS INC | 167 | $9.3M | 0.00% | |
| 609 | XYLXYLEM INC | 72 | $9.3M | 0.00% | |
| 610 | RYTMRHYTHM PHARMACEUTICALS INC | 147 | $9.3M | 0.00% | |
| 611 | CRLCHARLES RIV LABS INTL INC | 61 | $9.3M | 0.00% | |
| 612 | PGNYPROGYNY INC | 419 | $9.2M | 0.00% | |
| 613 | PTCTPTC THERAPEUTICS INC | 188 | $9.2M | 0.00% | |
| 614 | RCLROYAL CARIBBEAN GROUP | 29 | $9.2M | 0.00% | |
| 615 | DEDEERE & CO | 18 | $9.2M | 0.00% | |
| 616 | AXONAXON ENTERPRISE INC | 11 | $9.1M | 0.00% | |
| 617 | MYGNMYRIAD GENETICS INC | 1,714 | $9.1M | 0.00% | |
| 618 | WCCWESCO INTL INC | 49 | $9.1M | 0.00% | |
| 619 | TECHBIO-TECHNE CORP | 175 | $9.0M | 0.00% | |
| 620 | VLOVALERO ENERGY CORP | 66 | $8.9M | 0.00% | |
| 621 | UPBDUPBOUND GROUP INC | 355 | $8.9M | 0.00% | |
| 622 | HTHHILLTOP HOLDINGS INC | 292 | $8.9M | 0.00% | |
| 623 | PNRPENTAIR PLC | 86 | $8.8M | 0.00% | |
| 624 | SYKSTRYKER CORPORATION | 22 | $8.8M | 0.00% | |
| 625 | BASECOUCHBASE INC | 360 | $8.8M | 0.00% | |
| 626 | JBLJABIL INC | 40 | $8.7M | 0.00% | |
| 627 | FBKFB FINL CORP | 192 | $8.7M | 0.00% | |
| 628 | SBG1SEACOAST BKG CORP FLA | 314 | $8.7M | 0.00% | |
| 629 | ELVELEVANCE HEALTH INC | 22 | $8.7M | 0.00% | |
| 630 | RIVNRIVIAN AUTOMOTIVE INC | 628 | $8.6M | 0.00% | |
| 631 | AZNASTRAZENECA PLC | 123 | $8.6M | 0.00% | |
| 632 | CEGCONSTELLATION ENERGY CORP | 27 | $8.6M | 0.00% | |
| 633 | NAGENIAGEN BIOSCIENCE INC | 593 | $8.5M | 0.00% | |
| 634 | TPLTEXAS PACIFIC LAND CORPORATI | 8 | $8.5M | 0.00% | |
| 635 | PWIPOWER INTEGRATIONS INC | 151 | $8.4M | 0.00% | |
| 636 | URIUNITED RENTALS INC | 11 | $8.3M | 0.00% | |
| 637 | HOPEHOPE BANCORP INC | 774 | $8.3M | 0.00% | |
| 638 | HPEHEWLETT PACKARD ENTERPRISE C | 405 | $8.3M | 0.00% | |
| 639 | HDSNHUDSON TECHNOLOGIES INC | 1,019 | $8.3M | 0.00% | |
| 640 | AVYAVERY DENNISON CORP | 47 | $8.2M | 0.00% | |
| 641 | FDXFEDEX CORP | 36 | $8.2M | 0.00% | |
| 642 | WGOWINNEBAGO INDS INC | 283 | $8.2M | 0.00% | |
| 643 | IDXXIDEXX LABS INC | 15 | $8.2M | 0.00% | |
| 644 | AFLAFLAC INC | 78 | $8.2M | 0.00% | |
| 645 | EBAEBAY INC. | 110 | $8.2M | 0.00% | |
| 646 | ITTITT INC | 52 | $8.2M | 0.00% | |
| 647 | PCRXPACIRA BIOSCIENCES INC | 341 | $8.2M | 0.00% | |
| 648 | SFNCSIMMONS 1ST NATL CORP | 429 | $8.1M | 0.00% | |
| 649 | MRSHMARSH & MCLENNAN COS INC | 37 | $8.1M | 0.00% | |
| 650 | U6ZURANIUM ENERGY CORP | 1,191 | $8.1M | 0.00% | |
| 651 | ONON SEMICONDUCTOR CORP | 154 | $8.1M | 0.00% | |
| 652 | EWEDWARDS LIFESCIENCES CORP | 103 | $8.1M | 0.00% | |
| 653 | PAYXPAYCHEX INC | 55 | $8.0M | 0.00% | |
| 654 | OI*O-I GLASS INC | 543 | $8.0M | 0.00% | |
| 655 | ALSALLSTATE CORP | 40 | $8.0M | 0.00% | |
| 656 | AWIARMSTRONG WORLD INDS INC NEW | 49 | $8.0M | 0.00% | |
| 657 | MARMARRIOTT INTL INC NEW | 29 | $7.9M | 0.00% | |
| 658 | EQTEQT CORP | 136 | $7.9M | 0.00% | |
| 659 | AROCARCHROCK INC | 318 | $7.9M | 0.00% | |
| 660 | CBCVR ENERGY INC | 293 | $7.9M | 0.00% | |
| 661 | JBIJANUS INTERNATIONAL GROUP IN | 965 | $7.9M | 0.00% | |
| 662 | PODDINSULET CORP | 25 | $7.9M | 0.00% | |
| 663 | ELLAUDER ESTEE COS INC | 97 | $7.8M | 0.00% | |
| 664 | PFEPFIZER INC | 322 | $7.8M | 0.00% | |
| 665 | NEMNEWMONT CORP | 134 | $7.8M | 0.00% | |
| 666 | OXYOCCIDENTAL PETE CORP | 184 | $7.7M | 0.00% | |
| 667 | PACSPACS GROUP INC | 597 | $7.7M | 0.00% | |
| 668 | RALRALLIANT CORP | 159 | $7.7M | 0.00% | |
| 669 | NVCRNOVOCURE LTD | 432 | $7.7M | 0.00% | |
| 670 | SAPSAP SE | 25 | $7.6M | 0.00% | |
| 671 | PAHUSDELEMENT SOLUTIONS INC | 335 | $7.6M | 0.00% | |
| 672 | ITWILLINOIS TOOL WKS INC | 31 | $7.6M | 0.00% | |
| 673 | EBEVENTBRITE INC | 2,866 | $7.5M | 0.00% | |
| 674 | SMGSCOTTS MIRACLE-GRO CO | 113 | $7.5M | 0.00% | |
| 675 | SIGISELECTIVE INS GROUP INC | 86 | $7.5M | 0.00% | |
| 676 | BLDTOPBUILD CORP | 23 | $7.4M | 0.00% | |
| 677 | DCIDONALDSON INC | 107 | $7.4M | 0.00% | |
| 678 | GGENPACT LIMITED | 167 | $7.3M | 0.00% | |
| 679 | ALRMALARM COM HLDGS INC | 129 | $7.3M | 0.00% | |
| 680 | IARTINTEGRA LIFESCIENCES HLDGS C | 593 | $7.3M | 0.00% | |
| 681 | ATKRATKORE INC | 103 | $7.3M | 0.00% | |
| 682 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 164 | $7.3M | 0.00% | |
| 683 | PNWPINNACLE WEST CAP CORP | 81 | $7.2M | 0.00% | |
| 684 | LPROOPEN LENDING CORP | 3,729 | $7.2M | 0.00% | |
| 685 | AMHAMERICAN HOMES 4 RENT | 199 | $7.2M | 0.00% | |
| 686 | CFCF INDS HLDGS INC | 78 | $7.2M | 0.00% | |
| 687 | FANGDIAMONDBACK ENERGY INC | 52 | $7.1M | 0.00% | |
| 688 | MSMMSC INDL DIRECT INC | 84 | $7.1M | 0.00% | |
| 689 | WGSGENEDX HOLDINGS CORP | 77 | $7.1M | 0.00% | |
| 690 | SCHN1EURRADIUS RECYCLING INC | 239 | $7.1M | 0.00% | |
| 691 | ENRENERGIZER HLDGS INC NEW | 351 | $7.1M | 0.00% | |
| 692 | AMTAMERICAN TOWER CORP NEW | 32 | $7.0M | 0.00% | |
| 693 | MSAMSA SAFETY INC | 42 | $7.0M | 0.00% | |
| 694 | SJNKSPDR SERIES TRUST | 275 | $7.0M | 0.00% | |
| 695 | IVZINVESCO LTD | 443 | $7.0M | 0.00% | |
| 696 | VSTVISTRA CORP | 36 | $7.0M | 0.00% | |
| 697 | MSCIMSCI INC | 12 | $6.9M | 0.00% | |
| 698 | HEIHEICO CORP NEW | 21 | $6.9M | 0.00% | |
| 699 | AEPAMERICAN ELEC PWR CO INC | 66 | $6.8M | 0.00% | |
| 700 | GU9GUESS INC | 563 | $6.8M | 0.00% |