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 |
|---|---|---|---|---|---|
| 501 | BRBRBELLRING BRANDS INC | 1,066 | $28.0M | 0.01% | |
| 502 | YUMYUM BRANDS INC | 183 | $27.0M | 0.01% | |
| 503 | HAEHAEMONETICS CORP MASS | 340 | $27.0M | 0.01% | |
| 504 | APGAPI GROUP CORP | 708 | $27.0M | 0.01% | |
| 505 | GDDYGODADDY INC | 222 | $27.0M | 0.01% | |
| 506 | BMOBANK MONTREAL QUE | 215 | $27.0M | 0.01% | |
| 507 | GFSGLOBALFOUNDRIES INC | 795 | $27.0M | 0.01% | |
| 508 | CFRCULLEN FROST BANKERS INC | 211 | $26.0M | 0.01% | |
| 509 | MOALTRIA GROUP INC | 456 | $26.0M | 0.01% | |
| 510 | SCHWSCHWAB CHARLES CORP | 268 | $26.0M | 0.01% | |
| 511 | DECKDECKERS OUTDOOR CORP | 256 | $26.0M | 0.01% | |
| 512 | CRLCHARLES RIV LABS INTL INC | 131 | $26.0M | 0.01% | |
| 513 | AEMAGNICO EAGLE MINES LTD | 154 | $26.0M | 0.01% | |
| 514 | ELVELEVANCE HEALTH INC FORMERLY | 77 | $26.0M | 0.01% | |
| 515 | RRCRANGE RES CORP | 753 | $26.0M | 0.01% | |
| 516 | ANFABERCROMBIE & FITCH CO | 211 | $26.0M | 0.01% | |
| 517 | MPWRMONOLITHIC PWR SYS INC | 29 | $26.0M | 0.01% | |
| 518 | FRTFEDERAL RLTY INVT TR NEW | 268 | $26.0M | 0.01% | |
| 519 | AMHAMERICAN HOMES 4 RENT | 827 | $26.0M | 0.01% | |
| 520 | SIGSIGNET JEWELERS LIMITED | 315 | $26.0M | 0.01% | |
| 521 | FTREFORTREA HLDGS INC | 1,479 | $25.0M | 0.01% | |
| 522 | HEIHEICO CORP NEW | 80 | $25.0M | 0.01% | |
| 523 | CARRCARRIER GLOBAL CORPORATION | 486 | $25.0M | 0.01% | |
| 524 | AZNASTRAZENECA PLC | 274 | $25.0M | 0.01% | |
| 525 | DGXQUEST DIAGNOSTICS INC | 148 | $25.0M | 0.01% | |
| 526 | SHELSHELL PLC | 342 | $25.0M | 0.01% | |
| 527 | PAYCPAYCOM SOFTWARE INC | 157 | $25.0M | 0.01% | |
| 528 | LASRNLIGHT INC | 656 | $24.0M | 0.01% | |
| 529 | CPTCAMDEN PPTY TR | 225 | $24.0M | 0.01% | |
| 530 | TECHBIO-TECHNE CORP | 421 | $24.0M | 0.01% | |
| 531 | CNRCANADIAN NATL RY CO | 248 | $24.0M | 0.01% | |
| 532 | GEHCGE HEALTHCARE TECHNOLOGIES I | 293 | $24.0M | 0.01% | |
| 533 | ENVAENOVA INTL INC | 158 | $24.0M | 0.01% | |
| 534 | SPGSIMON PPTY GROUP INC NEW | 134 | $24.0M | 0.01% | |
| 535 | CDNSCADENCE DESIGN SYSTEM INC | 79 | $24.0M | 0.01% | |
| 536 | AMCRAMCOR PLC | 2,887 | $24.0M | 0.01% | |
| 537 | ESNTESSENT GROUP LTD | 378 | $24.0M | 0.01% | |
| 538 | EAELECTRONIC ARTS INC | 122 | $24.0M | 0.01% | |
| 539 | AFLAFLAC INC | 224 | $24.0M | 0.01% | |
| 540 | PSAPUBLIC STORAGE OPER CO | 96 | $24.0M | 0.01% | |
| 541 | SITESITEONE LANDSCAPE SUPPLY INC | 199 | $24.0M | 0.01% | |
| 542 | TMOTHERMO FISHER SCIENTIFIC INC | 43 | $24.0M | 0.01% | |
| 543 | TMTOYOTA MOTOR CORP | 116 | $24.0M | 0.01% | |
| 544 | PIIPOLARIS INC | 371 | $23.0M | 0.01% | |
| 545 | MKLMARKEL GROUP INC | 11 | $23.0M | 0.01% | |
| 546 | SAPSAP SE | 98 | $23.0M | 0.01% | |
| 547 | VOOVANGUARD INDEX FDS | 38 | $23.0M | 0.01% | |
| 548 | UI2KEMPER CORP | 586 | $23.0M | 0.01% | |
| 549 | TFCTRUIST FINL CORP | 479 | $23.0M | 0.01% | |
| 550 | BBWIBATH & BODY WORKS INC | 1,160 | $23.0M | 0.01% | |
| 551 | PKPARK HOTELS & RESORTS INC | 2,217 | $23.0M | 0.01% | |
| 552 | AONAON PLC | 66 | $23.0M | 0.01% | |
| 553 | HUBSHUBSPOT INC | 58 | $23.0M | 0.01% | |
| 554 | JBLJABIL INC | 105 | $23.0M | 0.01% | |
| 555 | AZOAUTOZONE INC | 7 | $23.0M | 0.01% | |
| 556 | NSZNETSCOUT SYS INC | 875 | $23.0M | 0.01% | |
| 557 | VMCVULCAN MATLS CO | 83 | $23.0M | 0.01% | |
| 558 | IWRISHARES TR | 245 | $23.0M | 0.01% | |
| 559 | MPTMEDICAL PPTYS TRUST INC | 4,759 | $23.0M | 0.01% | |
| 560 | DRSLEONARDO DRS INC | 675 | $23.0M | 0.01% | |
| 561 | OMFONEMAIN HLDGS INC | 349 | $23.0M | 0.01% | |
| 562 | IESCIES HLDGS INC | 61 | $23.0M | 0.01% | |
| 563 | BCBRUNSWICK CORP | 310 | $23.0M | 0.01% | |
| 564 | BLDTOPBUILD CORP | 57 | $23.0M | 0.01% | |
| 565 | MXLMAXLINEAR INC | 1,288 | $22.0M | 0.01% | |
| 566 | AMDADVANCED MICRO DEVICES INC | 106 | $22.0M | 0.01% | |
| 567 | NGGNATIONAL GRID PLC | 296 | $22.0M | 0.01% | |
| 568 | AERAERCAP HOLDINGS NV | 156 | $22.0M | 0.01% | |
| 569 | DBDEUTSCHE BANK A G | 577 | $22.0M | 0.01% | |
| 570 | SRPTSAREPTA THERAPEUTICS INC | 1,051 | $22.0M | 0.01% | |
| 571 | SDRLSEADRILL LTD | 645 | $22.0M | 0.01% | |
| 572 | GQ9SPDR GOLD TR | 56 | $22.0M | 0.01% | |
| 573 | RACEFERRARI N V | 62 | $22.0M | 0.01% | |
| 574 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 273 | $22.0M | 0.01% | |
| 575 | INTUINTUIT | 34 | $22.0M | 0.01% | |
| 576 | CFCF INDS HLDGS INC | 288 | $22.0M | 0.01% | |
| 577 | FAFFIRST AMERN FINL CORP | 371 | $22.0M | 0.01% | |
| 578 | HNMORMAT TECHNOLOGIES INC | 201 | $22.0M | 0.01% | |
| 579 | PECOPHILLIPS EDISON & CO INC | 631 | $22.0M | 0.01% | |
| 580 | RSSBTIDAL TRUST II | 752 | $21.0M | 0.01% | |
| 581 | NFGNATIONAL FUEL GAS CO | 268 | $21.0M | 0.01% | |
| 582 | WTRGESSENTIAL UTILS INC | 550 | $21.0M | 0.01% | |
| 583 | MCOMOODYS CORP | 42 | $21.0M | 0.01% | |
| 584 | PATHUIPATH INC | 1,314 | $21.0M | 0.01% | |
| 585 | GTLSCHART INDS INC | 104 | $21.0M | 0.01% | |
| 586 | MHOM/I HOMES INC | 167 | $21.0M | 0.01% | |
| 587 | MIDDMIDDLEBY CORP | 147 | $21.0M | 0.01% | |
| 588 | INVHINVITATION HOMES INC | 760 | $21.0M | 0.01% | |
| 589 | NMRNOMURA HLDGS INC | 2,568 | $21.0M | 0.01% | |
| 590 | UIUBIQUITI INC | 38 | $21.0M | 0.01% | |
| 591 | JAMFJAMF HLDG CORP | 1,585 | $20.0M | 0.01% | |
| 592 | MANMANPOWERGROUP INC WIS | 703 | $20.0M | 0.01% | |
| 593 | FISVFISERV INC | 312 | $20.0M | 0.01% | |
| 594 | BBVABANCO BILBAO VIZCAYA ARGENTA | 858 | $20.0M | 0.01% | |
| 595 | MMSMAXIMUS INC | 239 | $20.0M | 0.01% | |
| 596 | IJTISHARES TR | 142 | $20.0M | 0.01% | |
| 597 | HSYHERSHEY CO | 114 | $20.0M | 0.01% | |
| 598 | DBXDROPBOX INC | 740 | $20.0M | 0.01% | |
| 599 | PAHUSDELEMENT SOLUTIONS INC | 815 | $20.0M | 0.01% | |
| 600 | REGREGENCY CTRS CORP | 303 | $20.0M | 0.01% |