True Wealth Design, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$341.1B
Holdings
2,556
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVSEAMERICAN CENTY ETF TR | 2,582 | $167.0M | 0.05% | |
| 102 | IUSGISHARES TR | 1,000 | $167.0M | 0.05% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 1,692 | $167.0M | 0.05% | |
| 104 | ULTAULTA BEAUTY INC | 275 | $166.0M | 0.05% | |
| 105 | NTRANATERA INC | 727 | $166.0M | 0.05% | |
| 106 | TOLTOLL BROTHERS INC | 1,224 | $165.0M | 0.05% | |
| 107 | MUMICRON TECHNOLOGY INC | 581 | $165.0M | 0.05% | |
| 108 | ADBEADOBE INC | 463 | $162.0M | 0.05% | |
| 109 | PANWPALO ALTO NETWORKS INC | 848 | $156.0M | 0.05% | |
| 110 | ANETARISTA NETWORKS INC | 1,192 | $156.0M | 0.05% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 978 | $156.0M | 0.05% | |
| 112 | GDGENERAL DYNAMICS CORP | 466 | $156.0M | 0.05% | |
| 113 | LVSLAS VEGAS SANDS CORP | 2,379 | $154.0M | 0.05% | |
| 114 | DFIVDIMENSIONAL ETF TRUST | 3,097 | $154.0M | 0.05% | |
| 115 | CWCURTISS WRIGHT CORP | 276 | $152.0M | 0.04% | |
| 116 | UALUNITED AIRLS HLDGS INC | 1,352 | $151.0M | 0.04% | |
| 117 | LECOLINCOLN ELEC HLDGS INC | 626 | $150.0M | 0.04% | |
| 118 | DGDOLLAR GEN CORP NEW | 1,134 | $150.0M | 0.04% | |
| 119 | MEDPMEDPACE HLDGS INC | 264 | $148.0M | 0.04% | |
| 120 | ROPROPER TECHNOLOGIES INC | 330 | $146.0M | 0.04% | |
| 121 | COPCONOCOPHILLIPS | 1,564 | $146.0M | 0.04% | |
| 122 | LYFTLYFT INC | 7,492 | $145.0M | 0.04% | |
| 123 | PKWINVESCO EXCHANGE TRADED FD T | 1,080 | $145.0M | 0.04% | |
| 124 | NSCNORFOLK SOUTHN CORP | 500 | $144.0M | 0.04% | |
| 125 | CCKCROWN HLDGS INC | 1,407 | $144.0M | 0.04% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC | 3,881 | $143.0M | 0.04% | |
| 127 | CMECME GROUP INC | 523 | $142.0M | 0.04% | |
| 128 | FCXFREEPORT-MCMORAN INC | 2,750 | $139.0M | 0.04% | |
| 129 | BBYBEST BUY INC | 2,048 | $137.0M | 0.04% | |
| 130 | TJXTJX COS INC NEW | 890 | $136.0M | 0.04% | |
| 131 | EX9EXELIXIS INC | 3,118 | $136.0M | 0.04% | |
| 132 | NBIXNEUROCRINE BIOSCIENCES INC | 965 | $136.0M | 0.04% | |
| 133 | DKNGDRAFTKINGS INC NEW | 3,948 | $136.0M | 0.04% | |
| 134 | DFASDIMENSIONAL ETF TRUST | 1,934 | $134.0M | 0.04% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 407 | $134.0M | 0.04% | |
| 136 | FDXFEDEX CORP | 462 | $133.0M | 0.04% | |
| 137 | NEMNEWMONT CORP | 1,336 | $133.0M | 0.04% | |
| 138 | FIVEFIVE BELOW INC | 691 | $130.0M | 0.04% | |
| 139 | ACNACCENTURE PLC IRELAND | 483 | $129.0M | 0.04% | |
| 140 | RTXRTX CORPORATION | 689 | $126.0M | 0.04% | |
| 141 | DISDISNEY WALT CO | 1,107 | $125.0M | 0.04% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 163 | $125.0M | 0.04% | |
| 143 | MKTXMARKETAXESS HLDGS INC | 687 | $124.0M | 0.04% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 415 | $123.0M | 0.04% | |
| 145 | A4SAMERIPRISE FINL INC | 251 | $123.0M | 0.04% | |
| 146 | LRCXLAM RESEARCH CORP | 719 | $123.0M | 0.04% | |
| 147 | ROKUROKU INC | 1,134 | $123.0M | 0.04% | |
| 148 | THCTENET HEALTHCARE CORP | 617 | $122.0M | 0.04% | |
| 149 | DALDELTA AIR LINES INC DEL | 1,770 | $122.0M | 0.04% | |
| 150 | PYPLPAYPAL HLDGS INC | 2,077 | $121.0M | 0.04% | |
| 151 | KDPKEURIG DR PEPPER INC | 4,347 | $121.0M | 0.04% | |
| 152 | ZSZSCALER INC | 536 | $120.0M | 0.04% | |
| 153 | APPAPPLOVIN CORP | 178 | $120.0M | 0.04% | |
| 154 | ABBVABBVIE INC | 522 | $119.0M | 0.03% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 393 | $119.0M | 0.03% | |
| 156 | GEVGE VERNOVA INC | 182 | $118.0M | 0.03% | |
| 157 | UTHUNITED THERAPEUTICS CORP DEL | 238 | $115.0M | 0.03% | |
| 158 | CMICUMMINS INC | 227 | $115.0M | 0.03% | |
| 159 | AG8AGILENT TECHNOLOGIES INC | 847 | $115.0M | 0.03% | |
| 160 | FDSFACTSET RESH SYS INC | 398 | $115.0M | 0.03% | |
| 161 | TRMBTRIMBLE INC | 1,469 | $115.0M | 0.03% | |
| 162 | NDQINVESCO QQQ TR | 188 | $115.0M | 0.03% | |
| 163 | TRVTRAVELERS COMPANIES INC | 396 | $114.0M | 0.03% | |
| 164 | GGENPACT LIMITED | 2,453 | $114.0M | 0.03% | |
| 165 | MMM3M CO | 718 | $114.0M | 0.03% | |
| 166 | TELTE CONNECTIVITY PLC | 493 | $112.0M | 0.03% | |
| 167 | ECLECOLAB INC | 425 | $111.0M | 0.03% | |
| 168 | ETSYETSY INC | 2,006 | $111.0M | 0.03% | |
| 169 | ADTADT INC DEL | 13,811 | $111.0M | 0.03% | |
| 170 | SYLDCAMBRIA ETF TR | 1,574 | $109.0M | 0.03% | |
| 171 | TNLTRAVEL PLUS LEISURE CO | 1,526 | $107.0M | 0.03% | |
| 172 | XMVMINVESCO EXCHANGE TRADED FD T | 1,665 | $106.0M | 0.03% | |
| 173 | MANHMANHATTAN ASSOCIATES INC | 613 | $106.0M | 0.03% | |
| 174 | TFXTELEFLEX INCORPORATED | 871 | $106.0M | 0.03% | |
| 175 | TSNTYSON FOODS INC | 1,815 | $106.0M | 0.03% | |
| 176 | ESTCELASTIC N V | 1,399 | $105.0M | 0.03% | |
| 177 | PGPROCTER AND GAMBLE CO | 735 | $105.0M | 0.03% | |
| 178 | CIENCIENA CORP | 452 | $105.0M | 0.03% | |
| 179 | WDCWESTERN DIGITAL CORP | 615 | $105.0M | 0.03% | |
| 180 | ITGARTNER INC | 419 | $105.0M | 0.03% | |
| 181 | MLIMUELLER INDS INC | 909 | $104.0M | 0.03% | |
| 182 | AXSAXIS CAP HLDGS LTD | 968 | $103.0M | 0.03% | |
| 183 | NDAQNASDAQ INC | 1,055 | $102.0M | 0.03% | |
| 184 | USFDUS FOODS HLDG CORP | 1,349 | $101.0M | 0.03% | |
| 185 | BDXBECTON DICKINSON & CO | 521 | $101.0M | 0.03% | |
| 186 | HOODROBINHOOD MKTS INC | 890 | $100.0M | 0.03% | |
| 187 | AVSDAMERICAN CENTY ETF TR | 1,356 | $100.0M | 0.03% | |
| 188 | EXASEXACT SCIENCES CORP | 983 | $99.0M | 0.03% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 176 | $99.0M | 0.03% | |
| 190 | WABWABTEC | 460 | $98.0M | 0.03% | |
| 191 | MTZMASTEC INC | 451 | $98.0M | 0.03% | |
| 192 | NOWSERVICENOW INC | 641 | $98.0M | 0.03% | |
| 193 | CFLTCONFLUENT INC | 3,209 | $97.0M | 0.03% | |
| 194 | PGRPROGRESSIVE CORP | 422 | $96.0M | 0.03% | |
| 195 | RHCRH PLC | 777 | $96.0M | 0.03% | |
| 196 | DELLDELL TECHNOLOGIES INC | 762 | $95.0M | 0.03% | |
| 197 | FRFIRST INDL RLTY TR INC | 1,671 | $95.0M | 0.03% | |
| 198 | CSCOCISCO SYS INC | 1,210 | $93.0M | 0.03% | |
| 199 | GAPGAP INC | 3,663 | $93.0M | 0.03% | |
| 200 | MCKMCKESSON CORP | 111 | $91.0M | 0.03% |