True Wealth Design, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$257.7B
Holdings
1,350
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABS | 369 | $41.7M | 0.02% | |
| 202 | PAGPENSKE AUTOMOTIVE GRP INC | 273 | $41.6M | 0.02% | |
| 203 | NEENEXTERA ENERGY INC | 576 | $41.3M | 0.02% | |
| 204 | XRAYDENTSPLY SIRONA INC | 2,175 | $41.3M | 0.02% | |
| 205 | ITCIEURINTRA-CELLULAR THERAPIES INC | 482 | $40.3M | 0.02% | |
| 206 | DVDOUBLEVERIFY HLDGS INC | 2,087 | $40.1M | 0.02% | |
| 207 | WINGWINGSTOP INC | 141 | $40.1M | 0.02% | |
| 208 | NOBLPROSHARES TR | 400 | $39.8M | 0.02% | |
| 209 | GPNGLOBAL PMTS INC | 353 | $39.6M | 0.02% | |
| 210 | COPCONOCOPHILLIPS | 396 | $39.3M | 0.02% | |
| 211 | IJHISHARES TR | 625 | $38.9M | 0.02% | |
| 212 | PNCPNC FINL SVCS GROUP INC | 201 | $38.7M | 0.02% | |
| 213 | CPRTCOPART INC | 674 | $38.7M | 0.02% | |
| 214 | TROWPRICE T ROWE GROUP INC | 342 | $38.6M | 0.01% | |
| 215 | IAUMISHARES GOLD TR | 1,462 | $38.3M | 0.01% | |
| 216 | PLTRPALANTIR TECHNOLOGIES INC | 503 | $38.1M | 0.01% | |
| 217 | SLBSCHLUMBERGER LTD | 986 | $37.8M | 0.01% | |
| 218 | CTRACOTERRA ENERGY INC | 1,477 | $37.7M | 0.01% | |
| 219 | BAHBOOZ ALLEN HAMILTON HLDG COR | 290 | $37.3M | 0.01% | |
| 220 | NDQINVESCO QQQ TR | 73 | $37.3M | 0.01% | |
| 221 | BKRBAKER HUGHES COMPANY | 908 | $37.2M | 0.01% | |
| 222 | APLSAPELLIS PHARMACEUTICALS INC | 1,167 | $37.2M | 0.01% | |
| 223 | SLMSLM CORP | 1,347 | $37.2M | 0.01% | |
| 224 | HBANHUNTINGTON BANCSHARES INC | 2,283 | $37.1M | 0.01% | |
| 225 | DDOGDATADOG INC | 259 | $37.1M | 0.01% | |
| 226 | PCGPG&E CORP | 1,827 | $36.9M | 0.01% | |
| 227 | FMNBFARMERS NATIONAL BANC CORP | 2,581 | $36.7M | 0.01% | |
| 228 | ADTADT INC DEL | 5,265 | $36.4M | 0.01% | |
| 229 | AMGNAMGEN INC | 139 | $36.3M | 0.01% | |
| 230 | INSPINSPIRE MED SYS INC | 196 | $36.3M | 0.01% | |
| 231 | ALNYALNYLAM PHARMACEUTICALS INC | 152 | $35.8M | 0.01% | |
| 232 | DUOLDUOLINGO INC | 110 | $35.7M | 0.01% | |
| 233 | PEGAPEGASYSTEMS INC | 376 | $35.0M | 0.01% | |
| 234 | TXRHTEXAS ROADHOUSE INC | 192 | $34.6M | 0.01% | |
| 235 | PENPENUMBRA INC | 144 | $34.2M | 0.01% | |
| 236 | GENGEN DIGITAL INC | 1,239 | $33.9M | 0.01% | |
| 237 | BRBROADRIDGE FINL SOLUTIONS IN | 150 | $33.9M | 0.01% | |
| 238 | UHSUNIVERSAL HLTH SVCS INC | 189 | $33.9M | 0.01% | |
| 239 | AXPAMERICAN EXPRESS CO | 114 | $33.9M | 0.01% | |
| 240 | HONHONEYWELL INTL INC | 150 | $33.8M | 0.01% | |
| 241 | KMIKINDER MORGAN INC DEL | 1,231 | $33.7M | 0.01% | |
| 242 | EIXEDISON INTL | 421 | $33.6M | 0.01% | |
| 243 | BWABORGWARNER INC | 1,051 | $33.4M | 0.01% | |
| 244 | MGMMGM RESORTS INTERNATIONAL | 962 | $33.3M | 0.01% | |
| 245 | NTAPNETAPP INC | 286 | $33.2M | 0.01% | |
| 246 | USFDUS FOODS HLDG CORP | 492 | $33.2M | 0.01% | |
| 247 | MRVLMARVELL TECHNOLOGY INC | 299 | $33.0M | 0.01% | |
| 248 | AWNADVANCE AUTO PARTS INC | 696 | $32.9M | 0.01% | |
| 249 | WMWASTE MGMT INC DEL | 162 | $32.7M | 0.01% | |
| 250 | ACMAECOM | 305 | $32.6M | 0.01% | |
| 251 | IJTISHARES TR | 240 | $32.5M | 0.01% | |
| 252 | VGTVANGUARD WORLD FD | 52 | $32.3M | 0.01% | |
| 253 | ITWILLINOIS TOOL WKS INC | 127 | $32.1M | 0.01% | |
| 254 | WWDWOODWARD INC | 192 | $32.0M | 0.01% | |
| 255 | HXLHEXCEL CORP NEW | 505 | $31.7M | 0.01% | |
| 256 | TRIPTRIPADVISOR INC | 2,128 | $31.4M | 0.01% | |
| 257 | DBXDROPBOX INC | 1,036 | $31.1M | 0.01% | |
| 258 | MOALTRIA GROUP INC | 590 | $30.8M | 0.01% | |
| 259 | KDKYNDRYL HLDGS INC | 872 | $30.2M | 0.01% | |
| 260 | BOKFBOK FINL CORP | 282 | $30.0M | 0.01% | |
| 261 | WDAYWORKDAY INC | 115 | $29.8M | 0.01% | |
| 262 | JBHTHUNT J B TRANS SVCS INC | 174 | $29.7M | 0.01% | |
| 263 | SGOVISHARES TR | 295 | $29.6M | 0.01% | |
| 264 | TTCTORO CO | 368 | $29.5M | 0.01% | |
| 265 | PPGPPG INDS INC | 246 | $29.4M | 0.01% | |
| 266 | TRVTRAVELERS COMPANIES INC | 121 | $29.2M | 0.01% | |
| 267 | WFCWELLS FARGO CO NEW | 416 | $29.2M | 0.01% | |
| 268 | ETSYETSY INC | 551 | $29.1M | 0.01% | |
| 269 | VSTSVESTIS CORPORATION | 1,883 | $28.7M | 0.01% | |
| 270 | CMICUMMINS INC | 82 | $28.6M | 0.01% | |
| 271 | PAHUSDELEMENT SOLUTIONS INC | 1,110 | $28.2M | 0.01% | |
| 272 | TSLATESLA INC | 70 | $28.2M | 0.01% | |
| 273 | ZBHZIMMER BIOMET HOLDINGS INC | 266 | $28.1M | 0.01% | |
| 274 | MUMICRON TECHNOLOGY INC | 333 | $28.0M | 0.01% | |
| 275 | DASHDOORDASH INC | 166 | $27.9M | 0.01% | |
| 276 | CFRCULLEN FROST BANKERS INC | 205 | $27.5M | 0.01% | |
| 277 | WENWENDYS CO | 1,682 | $27.4M | 0.01% | |
| 278 | OZKBANK OZK LITTLE ROCK ARK | 609 | $27.1M | 0.01% | |
| 279 | DELLDELL TECHNOLOGIES INC | 234 | $26.9M | 0.01% | |
| 280 | AIZASSURANT INC | 126 | $26.9M | 0.01% | |
| 281 | DPZDOMINOS PIZZA INC | 64 | $26.9M | 0.01% | |
| 282 | PORPORTLAND GEN ELEC CO | 614 | $26.8M | 0.01% | |
| 283 | PRIPRIMERICA INC | 98 | $26.6M | 0.01% | |
| 284 | CVXCHEVRON CORP NEW | 183 | $26.5M | 0.01% | |
| 285 | FEFIRSTENERGY CORP | 658 | $26.2M | 0.01% | |
| 286 | WTWWILLIS TOWERS WATSON PLC LTD | 83 | $26.0M | 0.01% | |
| 287 | WRBBERKLEY W R CORP | 443 | $25.9M | 0.01% | |
| 288 | GAPGAP INC | 1,094 | $25.9M | 0.01% | |
| 289 | EFXEQUIFAX INC | 101 | $25.7M | 0.01% | |
| 290 | PYCRPAYCOR HCM INC | 1,357 | $25.2M | 0.01% | |
| 291 | WWAYFAIR INC | 565 | $25.0M | 0.01% | |
| 292 | KOCOCA COLA CO | 402 | $25.0M | 0.01% | |
| 293 | FUNSIX FLAGS ENTERTAINMENT CORP | 516 | $24.9M | 0.01% | |
| 294 | CBSHCOMMERCE BANCSHARES INC | 396 | $24.7M | 0.01% | |
| 295 | CMGCHIPOTLE MEXICAN GRILL INC | 404 | $24.4M | 0.01% | |
| 296 | NETCLOUDFLARE INC | 225 | $24.3M | 0.01% | |
| 297 | DDSDILLARDS INC | 56 | $24.2M | 0.01% | |
| 298 | NFLXNETFLIX INC | 27 | $24.1M | 0.01% | |
| 299 | FUODOLBY LABORATORIES INC | 306 | $23.9M | 0.01% | |
| 300 | CEGCONSTELLATION ENERGY CORP | 107 | $23.8M | 0.01% |