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 |
|---|---|---|---|---|---|
| 301 | BJBJS WHSL CLUB HLDGS INC | 261 | $23.3M | 0.01% | |
| 302 | CRBGCOREBRIDGE FINL INC | 773 | $23.1M | 0.01% | |
| 303 | HRHEALTHCARE RLTY TR | 1,347 | $22.8M | 0.01% | |
| 304 | ARANTERO RESOURCES CORP | 648 | $22.7M | 0.01% | |
| 305 | ALSNALLISON TRANSMISSION HLDGS I | 209 | $22.6M | 0.01% | |
| 306 | XOMEXXON MOBIL CORP | 209 | $22.5M | 0.01% | |
| 307 | PKPARK HOTELS & RESORTS INC | 1,579 | $22.2M | 0.01% | |
| 308 | CDNSCADENCE DESIGN SYSTEM INC | 74 | $22.2M | 0.01% | |
| 309 | CBRECBRE GROUP INC | 169 | $22.2M | 0.01% | |
| 310 | EVRGEVERGY INC | 357 | $22.0M | 0.01% | |
| 311 | DC4DEXCOM INC | 282 | $21.9M | 0.01% | |
| 312 | UNMUNUM GROUP | 298 | $21.8M | 0.01% | |
| 313 | SIRISIRIUSXM HOLDINGS INC | 950 | $21.7M | 0.01% | |
| 314 | CLCOLGATE PALMOLIVE CO | 235 | $21.3M | 0.01% | |
| 315 | RNGRINGCENTRAL INC | 605 | $21.2M | 0.01% | |
| 316 | ALKSALKERMES PLC | 733 | $21.1M | 0.01% | |
| 317 | PECOPHILLIPS EDISON & CO INC | 555 | $20.8M | 0.01% | |
| 318 | COFCAPITAL ONE FINL CORP | 116 | $20.7M | 0.01% | |
| 319 | RPRXROYALTY PHARMA PLC | 799 | $20.4M | 0.01% | |
| 320 | MKTXMARKETAXESS HLDGS INC | 90 | $20.3M | 0.01% | |
| 321 | VGITVANGUARD SCOTTSDALE FDS | 348 | $20.2M | 0.01% | |
| 322 | OLEDUNIVERSAL DISPLAY CORP | 134 | $19.6M | 0.01% | |
| 323 | VIGVANGUARD SPECIALIZED FUNDS | 100 | $19.6M | 0.01% | |
| 324 | LMBSFIRST TR EXCHANGE-TRADED FD | 400 | $19.5M | 0.01% | |
| 325 | HHHHOWARD HUGHES HOLDINGS INC | 253 | $19.5M | 0.01% | |
| 326 | PBPROSPERITY BANCSHARES INC | 257 | $19.4M | 0.01% | |
| 327 | HUMHUMANA INC | 76 | $19.3M | 0.01% | |
| 328 | WPCWP CAREY INC | 353 | $19.2M | 0.01% | |
| 329 | OMFONEMAIN HLDGS INC | 367 | $19.1M | 0.01% | |
| 330 | PSNPARSONS CORP DEL | 206 | $19.0M | 0.01% | |
| 331 | IRDMIRIDIUM COMMUNICATIONS INC | 652 | $18.9M | 0.01% | |
| 332 | PKGPACKAGING CORP AMER | 84 | $18.9M | 0.01% | |
| 333 | TDCTERADATA CORP DEL | 604 | $18.8M | 0.01% | |
| 334 | SKAASKECHERS U S A INC | 278 | $18.7M | 0.01% | |
| 335 | TNLTRAVEL PLUS LEISURE CO | 370 | $18.7M | 0.01% | |
| 336 | ANFABERCROMBIE & FITCH CO | 122 | $18.2M | 0.01% | |
| 337 | BABOEING CO | 103 | $18.2M | 0.01% | |
| 338 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 47 | $18.2M | 0.01% | |
| 339 | MKLMARKEL GROUP INC | 10 | $17.3M | 0.01% | |
| 340 | CWTCALIFORNIA WTR SVC GROUP | 380 | $17.2M | 0.01% | |
| 341 | CLXCLOROX CO DEL | 105 | $17.1M | 0.01% | |
| 342 | MHKMOHAWK INDS INC | 140 | $16.7M | 0.01% | |
| 343 | SEESEALED AIR CORP NEW | 493 | $16.7M | 0.01% | |
| 344 | EWBCEAST WEST BANCORP INC | 173 | $16.6M | 0.01% | |
| 345 | IQVIQVIA HLDGS INC | 83 | $16.3M | 0.01% | |
| 346 | CNHICNH INDL N V | 1,432 | $16.2M | 0.01% | |
| 347 | DGXQUEST DIAGNOSTICS INC | 107 | $16.1M | 0.01% | |
| 348 | DXCDXC TECHNOLOGY CO | 799 | $16.0M | 0.01% | |
| 349 | NKENIKE INC | 209 | $15.9M | 0.01% | |
| 350 | JNKSPDR SER TR | 166 | $15.8M | 0.01% | |
| 351 | PFEPFIZER INC | 591 | $15.7M | 0.01% | |
| 352 | EPAMEPAM SYS INC | 67 | $15.7M | 0.01% | |
| 353 | CFCF INDS HLDGS INC | 182 | $15.5M | 0.01% | |
| 354 | YUMYUM BRANDS INC | 116 | $15.5M | 0.01% | |
| 355 | RSGREPUBLIC SVCS INC | 77 | $15.5M | 0.01% | |
| 356 | TMUST-MOBILE US INC | 68 | $15.1M | 0.01% | |
| 357 | PLDPROLOGIS INC. | 142 | $15.0M | 0.01% | |
| 358 | TXNTEXAS INSTRS INC | 79 | $14.9M | 0.01% | |
| 359 | MTBM & T BK CORP | 79 | $14.9M | 0.01% | |
| 360 | VVISA INC | 47 | $14.8M | 0.01% | |
| 361 | CSCOCISCO SYS INC | 248 | $14.7M | 0.01% | |
| 362 | SPGSIMON PPTY GROUP INC NEW | 85 | $14.6M | 0.01% | |
| 363 | TXTTEXTRON INC | 190 | $14.5M | 0.01% | |
| 364 | PCARPACCAR INC | 139 | $14.5M | 0.01% | |
| 365 | CMACOMERICA INC | 231 | $14.3M | 0.01% | |
| 366 | BHFBRIGHTHOUSE FINL INC | 296 | $14.2M | 0.01% | |
| 367 | FNFFIDELITY NATIONAL FINANCIAL | 252 | $14.1M | 0.01% | |
| 368 | STRLSTERLING INFRASTRUCTURE INC | 82 | $13.8M | 0.01% | |
| 369 | DTDYNATRACE INC | 254 | $13.8M | 0.01% | |
| 370 | XLVSELECT SECTOR SPDR TR | 100 | $13.8M | 0.01% | |
| 371 | MOHMOLINA HEALTHCARE INC | 47 | $13.7M | 0.01% | |
| 372 | EHCENCOMPASS HEALTH CORP | 148 | $13.7M | 0.01% | |
| 373 | FISFIDELITY NATL INFORMATION SV | 166 | $13.4M | 0.01% | |
| 374 | AXTAAXALTA COATING SYS LTD | 391 | $13.4M | 0.01% | |
| 375 | APTVAPTIV PLC | 221 | $13.4M | 0.01% | |
| 376 | MDTMEDTRONIC PLC | 166 | $13.3M | 0.01% | |
| 377 | REYNREYNOLDS CONSUMER PRODS INC | 491 | $13.3M | 0.01% | |
| 378 | UGIUGI CORP NEW | 469 | $13.2M | 0.01% | |
| 379 | VREXVAREX IMAGING CORP | 906 | $13.2M | 0.01% | |
| 380 | LKQ1LKQ CORP | 357 | $13.1M | 0.01% | |
| 381 | 2L9BLUEPRINT MEDICINES CORP | 150 | $13.1M | 0.01% | |
| 382 | BERYEURBERRY GLOBAL GROUP INC | 202 | $13.1M | 0.01% | |
| 383 | SHELSHELL PLC | 208 | $13.0M | 0.01% | |
| 384 | UIUBIQUITI INC | 39 | $12.9M | 0.01% | |
| 385 | TJXTJX COS INC NEW | 107 | $12.9M | 0.01% | |
| 386 | NVONOVO-NORDISK A S | 150 | $12.9M | 0.01% | |
| 387 | LNWOLIGHT & WONDER INC | 149 | $12.9M | 0.00% | |
| 388 | WCCWESCO INTL INC | 71 | $12.8M | 0.00% | |
| 389 | ESNTESSENT GROUP LTD | 236 | $12.8M | 0.00% | |
| 390 | DWDMORGAN STANLEY | 100 | $12.6M | 0.00% | |
| 391 | NVSNNOVARTIS AG | 129 | $12.6M | 0.00% | |
| 392 | FCNFTI CONSULTING INC | 65 | $12.4M | 0.00% | |
| 393 | NWLNEWELL BRANDS INC | 1,241 | $12.4M | 0.00% | |
| 394 | CVLTCOMMVAULT SYS INC | 79 | $11.9M | 0.00% | |
| 395 | MIDDMIDDLEBY CORP | 87 | $11.8M | 0.00% | |
| 396 | SJMSMUCKER J M CO | 107 | $11.8M | 0.00% | |
| 397 | MANMANPOWERGROUP INC WIS | 203 | $11.7M | 0.00% | |
| 398 | AGXARGAN INC | 85 | $11.6M | 0.00% | |
| 399 | 3M4MASIMO CORP | 70 | $11.6M | 0.00% | |
| 400 | CRNCCERENCE INC | 1,469 | $11.5M | 0.00% |