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 |
|---|---|---|---|---|---|
| 301 | CGNXCOGNEX CORP | 1,596 | $57.0M | 0.02% | |
| 302 | AKAMAKAMAI TECHNOLOGIES INC | 654 | $57.0M | 0.02% | |
| 303 | GISGENERAL MLS INC | 1,222 | $56.0M | 0.02% | |
| 304 | WCNWASTE CONNECTIONS INC | 324 | $56.0M | 0.02% | |
| 305 | AXTAAXALTA COATING SYS LTD | 1,711 | $55.0M | 0.02% | |
| 306 | AMGNAMGEN INC | 169 | $55.0M | 0.02% | |
| 307 | UHSUNIVERSAL HLTH SVCS INC | 254 | $55.0M | 0.02% | |
| 308 | BFAMBRIGHT HORIZONS FAM SOL IN D | 547 | $55.0M | 0.02% | |
| 309 | STLDSTEEL DYNAMICS INC | 330 | $55.0M | 0.02% | |
| 310 | OMCOMNICOM GROUP INC | 674 | $54.0M | 0.02% | |
| 311 | PKGPACKAGING CORP AMER | 263 | $54.0M | 0.02% | |
| 312 | NWSANEWS CORP NEW | 2,100 | $54.0M | 0.02% | |
| 313 | TTCTORO CO | 684 | $53.0M | 0.02% | |
| 314 | 7HPHP INC | 2,421 | $53.0M | 0.02% | |
| 315 | ROSTROSS STORES INC | 298 | $53.0M | 0.02% | |
| 316 | XOMEXXON MOBIL CORP | 440 | $52.0M | 0.02% | |
| 317 | RHIROBERT HALF INC. | 1,924 | $52.0M | 0.02% | |
| 318 | HCAHCA HEALTHCARE INC | 112 | $52.0M | 0.02% | |
| 319 | COSTCOSTCO WHSL CORP NEW | 61 | $52.0M | 0.02% | |
| 320 | MGMMGM RESORTS INTERNATIONAL | 1,450 | $52.0M | 0.02% | |
| 321 | REEVEREST GROUP LTD | 156 | $52.0M | 0.02% | |
| 322 | NFLXNETFLIX INC | 564 | $52.0M | 0.02% | |
| 323 | NETCLOUDFLARE INC | 260 | $51.0M | 0.01% | |
| 324 | EDCONSOLIDATED EDISON INC | 521 | $51.0M | 0.01% | |
| 325 | CMCSACOMCAST CORP NEW | 1,718 | $51.0M | 0.01% | |
| 326 | CNHICNH INDL N V | 5,552 | $51.0M | 0.01% | |
| 327 | ALSNALLISON TRANSMISSION HLDGS I | 516 | $50.0M | 0.01% | |
| 328 | HSTHOST HOTELS & RESORTS INC | 2,844 | $50.0M | 0.01% | |
| 329 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,202 | $50.0M | 0.01% | |
| 330 | DASHDOORDASH INC | 223 | $50.0M | 0.01% | |
| 331 | VMIVALMONT INDS INC | 123 | $49.0M | 0.01% | |
| 332 | VIGVANGUARD SPECIALIZED FUNDS | 227 | $49.0M | 0.01% | |
| 333 | NNNNNN REIT INC | 1,237 | $49.0M | 0.01% | |
| 334 | FNFFIDELITY NATIONAL FINANCIAL | 909 | $49.0M | 0.01% | |
| 335 | NEENEXTERA ENERGY INC | 616 | $49.0M | 0.01% | |
| 336 | SYU1SYNOVUS FINL CORP | 985 | $49.0M | 0.01% | |
| 337 | WWDWOODWARD INC | 163 | $49.0M | 0.01% | |
| 338 | GTLBGITLAB INC | 1,321 | $49.0M | 0.01% | |
| 339 | ABTABBOTT LABS | 396 | $49.0M | 0.01% | |
| 340 | ARMKARAMARK | 1,308 | $48.0M | 0.01% | |
| 341 | QQNITY ELECTRONICS INC | 594 | $48.0M | 0.01% | |
| 342 | OTISOTIS WORLDWIDE CORP | 553 | $48.0M | 0.01% | |
| 343 | WELLWELLTOWER INC | 263 | $48.0M | 0.01% | |
| 344 | BHPBHP GROUP LTD | 799 | $48.0M | 0.01% | |
| 345 | WMBWILLIAMS COS INC | 815 | $48.0M | 0.01% | |
| 346 | WMWASTE MGMT INC DEL | 221 | $48.0M | 0.01% | |
| 347 | WFCWELLS FARGO CO NEW | 513 | $47.0M | 0.01% | |
| 348 | DWDMORGAN STANLEY | 267 | $47.0M | 0.01% | |
| 349 | AMATAPPLIED MATLS INC | 186 | $47.0M | 0.01% | |
| 350 | UNPUNION PAC CORP | 207 | $47.0M | 0.01% | |
| 351 | DHID R HORTON INC | 327 | $47.0M | 0.01% | |
| 352 | UNMUNUM GROUP | 608 | $47.0M | 0.01% | |
| 353 | KLACKLA CORP | 38 | $46.0M | 0.01% | |
| 354 | ESSESSEX PPTY TR INC | 176 | $46.0M | 0.01% | |
| 355 | MAAMID-AMER APT CMNTYS INC | 335 | $46.0M | 0.01% | |
| 356 | WWAYFAIR INC | 449 | $45.0M | 0.01% | |
| 357 | JJACOBS SOLUTIONS INC | 340 | $45.0M | 0.01% | |
| 358 | CLCOLGATE PALMOLIVE CO | 577 | $45.0M | 0.01% | |
| 359 | PG4PRINCIPAL FINANCIAL GROUP IN | 511 | $45.0M | 0.01% | |
| 360 | CVXCHEVRON CORP NEW | 298 | $45.0M | 0.01% | |
| 361 | JEFJEFFERIES FINL GROUP INC | 736 | $45.0M | 0.01% | |
| 362 | AOSSMITH A O CORP | 668 | $44.0M | 0.01% | |
| 363 | ARANTERO RESOURCES CORP | 1,278 | $44.0M | 0.01% | |
| 364 | CCLCARNIVAL CORP | 1,452 | $44.0M | 0.01% | |
| 365 | NVTNVENT ELECTRIC PLC | 441 | $44.0M | 0.01% | |
| 366 | JLLJONES LANG LASALLE INC | 133 | $44.0M | 0.01% | |
| 367 | VENVENTAS INC | 569 | $44.0M | 0.01% | |
| 368 | ALLEALLEGION PLC | 281 | $44.0M | 0.01% | |
| 369 | FOXAFOX CORP | 598 | $43.0M | 0.01% | |
| 370 | CINFCINCINNATI FINL CORP | 265 | $43.0M | 0.01% | |
| 371 | CITHE CIGNA GROUP | 158 | $43.0M | 0.01% | |
| 372 | GWREGUIDEWIRE SOFTWARE INC | 209 | $42.0M | 0.01% | |
| 373 | LOWLOWES COS INC | 175 | $42.0M | 0.01% | |
| 374 | GKDGRAND CANYON ED INC | 253 | $42.0M | 0.01% | |
| 375 | WPCWP CAREY INC | 666 | $42.0M | 0.01% | |
| 376 | HASHASBRO INC | 517 | $42.0M | 0.01% | |
| 377 | APTVAPTIV PLC | 555 | $42.0M | 0.01% | |
| 378 | NTRSNORTHERN TR CORP | 314 | $42.0M | 0.01% | |
| 379 | SPGIS&P GLOBAL INC | 82 | $42.0M | 0.01% | |
| 380 | BIIBBIOGEN INC | 236 | $41.0M | 0.01% | |
| 381 | VIKVIKING HOLDINGS LTD | 585 | $41.0M | 0.01% | |
| 382 | CSXCSX CORP | 1,141 | $41.0M | 0.01% | |
| 383 | QRVOQORVO INC | 487 | $41.0M | 0.01% | |
| 384 | VFVAVANGUARD WELLINGTON FD | 312 | $41.0M | 0.01% | |
| 385 | IJHISHARES TR | 625 | $41.0M | 0.01% | |
| 386 | STSENSATA TECHNOLOGIES HLDG PL | 1,253 | $41.0M | 0.01% | |
| 387 | CFGCITIZENS FINL GROUP INC | 713 | $41.0M | 0.01% | |
| 388 | NOBLPROSHARES TR | 400 | $41.0M | 0.01% | |
| 389 | RPRXROYALTY PHARMA PLC | 1,060 | $40.0M | 0.01% | |
| 390 | FNBF N B CORP | 2,390 | $40.0M | 0.01% | |
| 391 | LYBLYONDELLBASELL INDUSTRIES N | 936 | $40.0M | 0.01% | |
| 392 | AYIACUITY INC | 112 | $40.0M | 0.01% | |
| 393 | TERTERADYNE INC | 211 | $40.0M | 0.01% | |
| 394 | KLICKULICKE & SOFFA INDS INC | 895 | $40.0M | 0.01% | |
| 395 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,518 | $40.0M | 0.01% | |
| 396 | AAALCOA CORP | 762 | $40.0M | 0.01% | |
| 397 | PCARPACCAR INC | 364 | $39.0M | 0.01% | |
| 398 | PHMPULTE GROUP INC | 336 | $39.0M | 0.01% | |
| 399 | KEYSKEYSIGHT TECHNOLOGIES INC | 195 | $39.0M | 0.01% | |
| 400 | AVYAVERY DENNISON CORP | 216 | $39.0M | 0.01% |