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 |
|---|---|---|---|---|---|
| 201 | BWABORGWARNER INC | 2,036 | $91.0M | 0.03% | |
| 202 | MTCHMATCH GROUP INC NEW | 2,813 | $90.0M | 0.03% | |
| 203 | SYFSYNCHRONY FINANCIAL | 1,088 | $90.0M | 0.03% | |
| 204 | DHRDANAHER CORPORATION | 392 | $89.0M | 0.03% | |
| 205 | GILDGILEAD SCIENCES INC | 719 | $88.0M | 0.03% | |
| 206 | DDOGDATADOG INC | 642 | $87.0M | 0.03% | |
| 207 | BACBANK AMERICA CORP | 1,576 | $86.0M | 0.03% | |
| 208 | MTGMGIC INVT CORP WIS | 2,962 | $86.0M | 0.03% | |
| 209 | EVREVERCORE INC | 250 | $85.0M | 0.02% | |
| 210 | OEFISHARES TR | 250 | $85.0M | 0.02% | |
| 211 | BKBANK NEW YORK MELLON CORP | 734 | $85.0M | 0.02% | |
| 212 | RGLDROYAL GOLD INC | 381 | $84.0M | 0.02% | |
| 213 | SNDKSANDISK CORP | 356 | $84.0M | 0.02% | |
| 214 | ESEVERSOURCE ENERGY | 1,245 | $83.0M | 0.02% | |
| 215 | BALLBALL CORP | 1,582 | $83.0M | 0.02% | |
| 216 | JHGJANUS HENDERSON GROUP PLC | 1,747 | $83.0M | 0.02% | |
| 217 | CVSCVS HEALTH CORP | 1,036 | $82.0M | 0.02% | |
| 218 | FTNTFORTINET INC | 1,042 | $82.0M | 0.02% | |
| 219 | MDTMEDTRONIC PLC | 834 | $80.0M | 0.02% | |
| 220 | ADIANALOG DEVICES INC | 297 | $80.0M | 0.02% | |
| 221 | VEEVVEEVA SYS INC | 361 | $80.0M | 0.02% | |
| 222 | ASMLASML HOLDING N V | 75 | $80.0M | 0.02% | |
| 223 | ANAUTONATION INC | 385 | $79.0M | 0.02% | |
| 224 | MRVLMARVELL TECHNOLOGY INC | 920 | $78.0M | 0.02% | |
| 225 | PENPENUMBRA INC | 251 | $78.0M | 0.02% | |
| 226 | FERGFERGUSON ENTERPRISES INC | 349 | $77.0M | 0.02% | |
| 227 | PINSPINTEREST INC | 3,009 | $77.0M | 0.02% | |
| 228 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 320 | $77.0M | 0.02% | |
| 229 | CHWYCHEWY INC | 2,319 | $76.0M | 0.02% | |
| 230 | TAT&T INC | 3,095 | $76.0M | 0.02% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 433 | $76.0M | 0.02% | |
| 232 | HIIHUNTINGTON INGALLS INDS INC | 221 | $75.0M | 0.02% | |
| 233 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,268 | $75.0M | 0.02% | |
| 234 | TXG10X GENOMICS INC | 4,609 | $75.0M | 0.02% | |
| 235 | LAMRLAMAR ADVERTISING CO NEW | 600 | $75.0M | 0.02% | |
| 236 | GTMZOOMINFO TECHNOLOGIES INC | 7,308 | $74.0M | 0.02% | |
| 237 | QCOMQUALCOMM INC | 428 | $73.0M | 0.02% | |
| 238 | USBUS BANCORP DEL | 1,370 | $73.0M | 0.02% | |
| 239 | MHKMOHAWK INDS INC | 668 | $72.0M | 0.02% | |
| 240 | TWLOTWILIO INC | 513 | $72.0M | 0.02% | |
| 241 | TXTTEXTRON INC | 820 | $71.0M | 0.02% | |
| 242 | HLTHILTON WORLDWIDE HLDGS INC | 250 | $71.0M | 0.02% | |
| 243 | GLGLOBE LIFE INC | 514 | $71.0M | 0.02% | |
| 244 | STXSEAGATE TECHNOLOGY HLDNGS PL | 260 | $71.0M | 0.02% | |
| 245 | STESTERIS PLC | 283 | $71.0M | 0.02% | |
| 246 | DDDUPONT DE NEMOURS INC | 1,744 | $70.0M | 0.02% | |
| 247 | NTAPNETAPP INC | 657 | $70.0M | 0.02% | |
| 248 | RGAREINSURANCE GRP OF AMERICA I | 345 | $70.0M | 0.02% | |
| 249 | EWBCEAST WEST BANCORP INC | 630 | $70.0M | 0.02% | |
| 250 | ORIOLD REP INTL CORP | 1,550 | $70.0M | 0.02% | |
| 251 | TWTRADEWEB MKTS INC | 642 | $69.0M | 0.02% | |
| 252 | NYTNEW YORK TIMES CO | 995 | $69.0M | 0.02% | |
| 253 | ASHASHLAND INC | 1,185 | $69.0M | 0.02% | |
| 254 | HALHALLIBURTON CO | 2,434 | $68.0M | 0.02% | |
| 255 | CRMSALESFORCE INC | 259 | $68.0M | 0.02% | |
| 256 | NVSNNOVARTIS AG | 496 | $68.0M | 0.02% | |
| 257 | THGHANOVER INS GROUP INC | 370 | $67.0M | 0.02% | |
| 258 | VTVVANGUARD INDEX FDS | 352 | $67.0M | 0.02% | |
| 259 | HDHOME DEPOT INC | 195 | $67.0M | 0.02% | |
| 260 | DC4DEXCOM INC | 995 | $66.0M | 0.02% | |
| 261 | PEGAPEGASYSTEMS INC | 1,113 | $66.0M | 0.02% | |
| 262 | AMEAMETEK INC | 326 | $66.0M | 0.02% | |
| 263 | HONHONEYWELL INTL INC | 334 | $65.0M | 0.02% | |
| 264 | PSTGPURE STORAGE INC | 972 | $65.0M | 0.02% | |
| 265 | PBPROSPERITY BANCSHARES INC | 945 | $65.0M | 0.02% | |
| 266 | CRUSCIRRUS LOGIC INC | 553 | $65.0M | 0.02% | |
| 267 | XELXCEL ENERGY INC | 884 | $65.0M | 0.02% | |
| 268 | IFFINTERNATIONAL FLAVORS&FRAGRA | 953 | $64.0M | 0.02% | |
| 269 | BABOEING CO | 298 | $64.0M | 0.02% | |
| 270 | VPUVANGUARD WORLD FD | 348 | $64.0M | 0.02% | |
| 271 | SPYSPDR S&P 500 ETF TR | 94 | $64.0M | 0.02% | |
| 272 | TXRHTEXAS ROADHOUSE INC | 384 | $63.0M | 0.02% | |
| 273 | NTNXNUTANIX INC | 1,232 | $63.0M | 0.02% | |
| 274 | PCTYPAYLOCITY HLDG CORP | 410 | $62.0M | 0.02% | |
| 275 | AWIARMSTRONG WORLD INDS INC NEW | 329 | $62.0M | 0.02% | |
| 276 | IAUMISHARES GOLD TR | 1,462 | $62.0M | 0.02% | |
| 277 | CHTRCHARTER COMMUNICATIONS INC N | 293 | $61.0M | 0.02% | |
| 278 | IVWISHARES TR | 501 | $61.0M | 0.02% | |
| 279 | KMIKINDER MORGAN INC DEL | 2,252 | $61.0M | 0.02% | |
| 280 | AIGAMERICAN INTL GROUP INC | 714 | $61.0M | 0.02% | |
| 281 | PNRPENTAIR PLC | 588 | $61.0M | 0.02% | |
| 282 | LDOSLEIDOS HOLDINGS INC | 342 | $61.0M | 0.02% | |
| 283 | HBC2HSBC HLDGS PLC | 780 | $61.0M | 0.02% | |
| 284 | ALNYALNYLAM PHARMACEUTICALS INC | 155 | $61.0M | 0.02% | |
| 285 | TCBITEXAS CAP BANCSHARES INC | 683 | $61.0M | 0.02% | |
| 286 | AFWALIGN TECHNOLOGY INC | 388 | $60.0M | 0.02% | |
| 287 | NWGNATWEST GROUP PLC | 3,443 | $60.0M | 0.02% | |
| 288 | AGGISHARES TR | 610 | $60.0M | 0.02% | |
| 289 | WSTWEST PHARMACEUTICAL SVSC INC | 219 | $60.0M | 0.02% | |
| 290 | INGRINGREDION INC | 544 | $59.0M | 0.02% | |
| 291 | EMEEMCOR GROUP INC | 98 | $59.0M | 0.02% | |
| 292 | OHIOMEGA HEALTHCARE INVS INC | 1,337 | $59.0M | 0.02% | |
| 293 | IVZINVESCO LTD | 2,280 | $59.0M | 0.02% | |
| 294 | IRMIRON MTN INC DEL | 716 | $59.0M | 0.02% | |
| 295 | MATMATTEL INC | 2,989 | $59.0M | 0.02% | |
| 296 | SFSTIFEL FINL CORP | 470 | $58.0M | 0.02% | |
| 297 | MRSHMARSH & MCLENNAN COS INC | 313 | $58.0M | 0.02% | |
| 298 | FT2FIRST HORIZON CORPORATION | 2,444 | $58.0M | 0.02% | |
| 299 | HDVISHARES TR | 482 | $58.0M | 0.02% | |
| 300 | MAMASTERCARD INCORPORATED | 100 | $57.0M | 0.02% |