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 |
|---|---|---|---|---|---|
| 401 | RYROYAL BK CDA | 230 | $39.0M | 0.01% | |
| 402 | AVYAVERY DENNISON CORP | 216 | $39.0M | 0.01% | |
| 403 | COKECOCA COLA CONS INC | 258 | $39.0M | 0.01% | |
| 404 | VGTVANGUARD WORLD FD | 52 | $39.0M | 0.01% | |
| 405 | PCARPACCAR INC | 364 | $39.0M | 0.01% | |
| 406 | PHMPULTE GROUP INC | 336 | $39.0M | 0.01% | |
| 407 | NXPINXP SEMICONDUCTORS N V | 183 | $39.0M | 0.01% | |
| 408 | BPOPPOPULAR INC | 312 | $38.0M | 0.01% | |
| 409 | GLPIGAMING & LEISURE PPTYS INC | 866 | $38.0M | 0.01% | |
| 410 | FRPTFRESHPET INC | 626 | $38.0M | 0.01% | |
| 411 | DTDYNATRACE INC | 896 | $38.0M | 0.01% | |
| 412 | DOVDOVER CORP | 198 | $38.0M | 0.01% | |
| 413 | RMBS*RAMBUS INC DEL | 418 | $38.0M | 0.01% | |
| 414 | VRTVERTIV HOLDINGS CO | 237 | $38.0M | 0.01% | |
| 415 | ARWARROW ELECTRS INC | 336 | $37.0M | 0.01% | |
| 416 | MORNMORNINGSTAR INC | 172 | $37.0M | 0.01% | |
| 417 | FMNBFARMERS NATIONAL BANC CORP | 2,799 | $37.0M | 0.01% | |
| 418 | BB4AXOS FINANCIAL INC | 432 | $37.0M | 0.01% | |
| 419 | CRBGCOREBRIDGE FINL INC | 1,233 | $37.0M | 0.01% | |
| 420 | COOCOOPER COS INC | 462 | $37.0M | 0.01% | |
| 421 | BCSBARCLAYS PLC | 1,436 | $36.0M | 0.01% | |
| 422 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 142 | $36.0M | 0.01% | |
| 423 | EPAMEPAM SYS INC | 177 | $36.0M | 0.01% | |
| 424 | SSNCSS&C TECHNOLOGIES HLDGS INC | 417 | $36.0M | 0.01% | |
| 425 | ULUNILEVER PLC | 564 | $36.0M | 0.01% | |
| 426 | MTARCELORMITTAL SA LUXEMBOURG | 799 | $36.0M | 0.01% | |
| 427 | GSGOLDMAN SACHS GROUP INC | 42 | $36.0M | 0.01% | |
| 428 | KDKYNDRYL HLDGS INC | 1,384 | $36.0M | 0.01% | |
| 429 | AEPAMERICAN ELEC PWR CO INC | 304 | $35.0M | 0.01% | |
| 430 | KMXCARMAX INC | 907 | $35.0M | 0.01% | |
| 431 | MFGMIZUHO FINANCIAL GROUP INC | 4,863 | $35.0M | 0.01% | |
| 432 | VGITVANGUARD SCOTTSDALE FDS | 585 | $35.0M | 0.01% | |
| 433 | METMETLIFE INC | 450 | $35.0M | 0.01% | |
| 434 | BKRBAKER HUGHES COMPANY | 789 | $35.0M | 0.01% | |
| 435 | CLHCLEAN HARBORS INC | 152 | $35.0M | 0.01% | |
| 436 | NOCNORTHROP GRUMMAN CORP | 61 | $35.0M | 0.01% | |
| 437 | KEYKEYCORP | 1,718 | $35.0M | 0.01% | |
| 438 | GSKGSK PLC | 714 | $35.0M | 0.01% | |
| 439 | YETIYETI HLDGS INC | 804 | $35.0M | 0.01% | |
| 440 | EPREPR PPTYS | 683 | $34.0M | 0.01% | |
| 441 | SIGISELECTIVE INS GROUP INC | 410 | $34.0M | 0.01% | |
| 442 | RPMRPM INTL INC | 329 | $34.0M | 0.01% | |
| 443 | ALVAUTOLIV INC | 294 | $34.0M | 0.01% | |
| 444 | DYHTARGET CORP | 355 | $34.0M | 0.01% | |
| 445 | CA8ACACI INTL INC | 64 | $34.0M | 0.01% | |
| 446 | VVISA INC | 98 | $34.0M | 0.01% | |
| 447 | KRCKILROY RLTY CORP | 909 | $33.0M | 0.01% | |
| 448 | SOFISOFI TECHNOLOGIES INC | 1,286 | $33.0M | 0.01% | |
| 449 | CRWDCROWDSTRIKE HLDGS INC | 71 | $33.0M | 0.01% | |
| 450 | PLDPROLOGIS INC. | 262 | $33.0M | 0.01% | |
| 451 | CMCCOMMERCIAL METALS CO | 488 | $33.0M | 0.01% | |
| 452 | VLYVALLEY NATL BANCORP | 2,847 | $33.0M | 0.01% | |
| 453 | STTSTATE STR CORP | 256 | $33.0M | 0.01% | |
| 454 | GPNGLOBAL PMTS INC | 431 | $33.0M | 0.01% | |
| 455 | IPGPIPG PHOTONICS CORP | 468 | $33.0M | 0.01% | |
| 456 | SBACSBA COMMUNICATIONS CORP NEW | 175 | $33.0M | 0.01% | |
| 457 | SHCSOTERA HEALTH CO | 1,830 | $32.0M | 0.01% | |
| 458 | WCCWESCO INTL INC | 133 | $32.0M | 0.01% | |
| 459 | ABCBAMERIS BANCORP | 442 | $32.0M | 0.01% | |
| 460 | IWBISHARES TR | 86 | $32.0M | 0.01% | |
| 461 | EFXEQUIFAX INC | 148 | $32.0M | 0.01% | |
| 462 | MSCIMSCI INC | 55 | $31.0M | 0.01% | |
| 463 | WSMWILLIAMS SONOMA INC | 176 | $31.0M | 0.01% | |
| 464 | TDTORONTO DOMINION BK ONT | 332 | $31.0M | 0.01% | |
| 465 | TRUTRANSUNION | 367 | $31.0M | 0.01% | |
| 466 | DAYDAYFORCE INC | 462 | $31.0M | 0.01% | |
| 467 | CPRTCOPART INC | 807 | $31.0M | 0.01% | |
| 468 | OSKOSHKOSH CORP | 246 | $30.0M | 0.01% | |
| 469 | ALAIR LEASE CORP | 469 | $30.0M | 0.01% | |
| 470 | SHWSHERWIN WILLIAMS CO | 93 | $30.0M | 0.01% | |
| 471 | SANBANCO SANTANDER SA | 2,578 | $30.0M | 0.01% | |
| 472 | GRMNGARMIN LTD | 148 | $30.0M | 0.01% | |
| 473 | MCYMERCURY GENL CORP NEW | 324 | $30.0M | 0.01% | |
| 474 | LYGLLOYDS BANKING GROUP PLC | 5,565 | $29.0M | 0.01% | |
| 475 | ITTITT INC | 172 | $29.0M | 0.01% | |
| 476 | EGPEASTGROUP PPTYS INC | 167 | $29.0M | 0.01% | |
| 477 | TTEKTETRA TECH INC NEW | 880 | $29.0M | 0.01% | |
| 478 | DOCUDOCUSIGN INC | 433 | $29.0M | 0.01% | |
| 479 | REYNREYNOLDS CONSUMER PRODS INC | 1,267 | $29.0M | 0.01% | |
| 480 | SNASNAP ON INC | 87 | $29.0M | 0.01% | |
| 481 | VFCV F CORP | 1,610 | $29.0M | 0.01% | |
| 482 | CASYCASEYS GEN STORES INC | 54 | $29.0M | 0.01% | |
| 483 | ATDATI INC | 260 | $29.0M | 0.01% | |
| 484 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,551 | $29.0M | 0.01% | |
| 485 | AGXARGAN INC | 93 | $29.0M | 0.01% | |
| 486 | EXLSEXLSERVICE HOLDINGS INC | 706 | $29.0M | 0.01% | |
| 487 | SONYSONY GROUP CORP | 1,146 | $29.0M | 0.01% | |
| 488 | SGOVISHARES TR | 295 | $29.0M | 0.01% | |
| 489 | HWCHANCOCK WHITNEY CORPORATION | 452 | $28.0M | 0.01% | |
| 490 | WSBCWESBANCO INC | 869 | $28.0M | 0.01% | |
| 491 | KNSAKINIKSA PHARMACEUTICALS INTL | 687 | $28.0M | 0.01% | |
| 492 | SAMBOSTON BEER INC | 145 | $28.0M | 0.01% | |
| 493 | BRBRBELLRING BRANDS INC | 1,066 | $28.0M | 0.01% | |
| 494 | KOCOCA COLA CO | 409 | $28.0M | 0.01% | |
| 495 | FLOFLOWERS FOODS INC | 2,620 | $28.0M | 0.01% | |
| 496 | MASMASCO CORP | 453 | $28.0M | 0.01% | |
| 497 | EWEDWARDS LIFESCIENCES CORP | 337 | $28.0M | 0.01% | |
| 498 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,818 | $28.0M | 0.01% | |
| 499 | DCIDONALDSON INC | 327 | $28.0M | 0.01% | |
| 500 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 200 | $28.0M | 0.01% |