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 |
|---|---|---|---|---|---|
| 601 | BBVABANCO BILBAO VIZCAYA ARGENTA | 858 | $20.0M | 0.01% | |
| 602 | ETNEATON CORP PLC | 63 | $20.0M | 0.01% | |
| 603 | MMSMAXIMUS INC | 239 | $20.0M | 0.01% | |
| 604 | PAHUSDELEMENT SOLUTIONS INC | 815 | $20.0M | 0.01% | |
| 605 | BNSBANK NOVA SCOTIA HALIFAX | 262 | $19.0M | 0.01% | |
| 606 | GENGEN DIGITAL INC | 730 | $19.0M | 0.01% | |
| 607 | BBARRICK MNG CORP | 439 | $19.0M | 0.01% | |
| 608 | WENWENDYS CO | 2,387 | $19.0M | 0.01% | |
| 609 | AWRAMER STATES WTR CO | 271 | $19.0M | 0.01% | |
| 610 | GWWWW GRAINGER INC | 19 | $19.0M | 0.01% | |
| 611 | LMBSFIRST TR EXCHANGE-TRADED FD | 400 | $19.0M | 0.01% | |
| 612 | PSNPARSONS CORP DEL | 310 | $19.0M | 0.01% | |
| 613 | FLEXFLEX LTD | 329 | $19.0M | 0.01% | |
| 614 | FLNCFLUENCE ENERGY INC | 965 | $19.0M | 0.01% | |
| 615 | TAPMOLSON COORS BEVERAGE CO | 411 | $19.0M | 0.01% | |
| 616 | CARTMAPLEBEAR INC | 425 | $19.0M | 0.01% | |
| 617 | BMTABRITISH AMERN TOB PLC | 340 | $19.0M | 0.01% | |
| 618 | AGCOAGCO CORP | 188 | $19.0M | 0.01% | |
| 619 | HQYHEALTHEQUITY INC | 211 | $19.0M | 0.01% | |
| 620 | XYLXYLEM INC | 143 | $19.0M | 0.01% | |
| 621 | PODDINSULET CORP | 69 | $19.0M | 0.01% | |
| 622 | UBSUBS GROUP AG | 429 | $19.0M | 0.01% | |
| 623 | NENOBLE CORP PLC | 675 | $19.0M | 0.01% | |
| 624 | BACVERIZON COMMUNICATIONS INC | 489 | $19.0M | 0.01% | |
| 625 | SONOSONOS INC | 1,112 | $19.0M | 0.01% | |
| 626 | EXEEXPAND ENERGY CORPORATION | 174 | $19.0M | 0.01% | |
| 627 | VRSKVERISK ANALYTICS INC | 89 | $19.0M | 0.01% | |
| 628 | VACMARRIOTT VACATIONS WORLDWIDE | 338 | $19.0M | 0.01% | |
| 629 | DUOLDUOLINGO INC | 110 | $19.0M | 0.01% | |
| 630 | GEFGREIF INC | 285 | $19.0M | 0.01% | |
| 631 | NVCRNOVOCURE LTD | 1,517 | $19.0M | 0.01% | |
| 632 | OKTAOKTA INC | 209 | $18.0M | 0.01% | |
| 633 | EXREXTRA SPACE STORAGE INC | 141 | $18.0M | 0.01% | |
| 634 | HDBHDFC BANK LTD | 510 | $18.0M | 0.01% | |
| 635 | CMPRCIMPRESS PLC | 283 | $18.0M | 0.01% | |
| 636 | FISFIDELITY NATL INFORMATION SV | 284 | $18.0M | 0.01% | |
| 637 | CSGPCOSTAR GROUP INC | 278 | $18.0M | 0.01% | |
| 638 | NVONOVO-NORDISK A S | 358 | $18.0M | 0.01% | |
| 639 | BSXBOSTON SCIENTIFIC CORP | 191 | $18.0M | 0.01% | |
| 640 | NVSTENVISTA HOLDINGS CORPORATION | 839 | $18.0M | 0.01% | |
| 641 | CHRCHURCHILL DOWNS INC | 166 | $18.0M | 0.01% | |
| 642 | TPHTRI POINTE HOMES INC | 583 | $18.0M | 0.01% | |
| 643 | PEOEXELON CORP | 421 | $18.0M | 0.01% | |
| 644 | FERFERROVIAL SE | 282 | $18.0M | 0.01% | |
| 645 | MUSAMURPHY USA INC | 47 | $18.0M | 0.01% | |
| 646 | CSTMCONSTELLIUM SE | 961 | $18.0M | 0.01% | |
| 647 | CRCCALIFORNIA RES CORP | 410 | $18.0M | 0.01% | |
| 648 | IDXXIDEXX LABS INC | 27 | $18.0M | 0.01% | |
| 649 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,009 | $17.0M | 0.00% | |
| 650 | ONTOONTO INNOVATION INC | 111 | $17.0M | 0.00% | |
| 651 | URBNURBAN OUTFITTERS INC | 230 | $17.0M | 0.00% | |
| 652 | EQIXEQUINIX INC | 23 | $17.0M | 0.00% | |
| 653 | PTCTPTC THERAPEUTICS INC | 229 | $17.0M | 0.00% | |
| 654 | SSBSOUTHSTATE BK CORP | 184 | $17.0M | 0.00% | |
| 655 | UGIUGI CORP NEW | 474 | $17.0M | 0.00% | |
| 656 | ARTYISHARES TR | 368 | $17.0M | 0.00% | |
| 657 | PPGPPG INDS INC | 174 | $17.0M | 0.00% | |
| 658 | TDCTERADATA CORP DEL | 579 | $17.0M | 0.00% | |
| 659 | ACTENACT HLDGS INC | 435 | $17.0M | 0.00% | |
| 660 | DAVEDAVE INC | 81 | $17.0M | 0.00% | |
| 661 | ONON SEMICONDUCTOR CORP | 318 | $17.0M | 0.00% | |
| 662 | EBAEBAY INC. | 195 | $16.0M | 0.00% | |
| 663 | GTGOODYEAR TIRE & RUBR CO | 1,911 | $16.0M | 0.00% | |
| 664 | TXNTEXAS INSTRS INC | 97 | $16.0M | 0.00% | |
| 665 | DPZDOMINOS PIZZA INC | 39 | $16.0M | 0.00% | |
| 666 | SUSUNCOR ENERGY INC NEW | 372 | $16.0M | 0.00% | |
| 667 | VUGVANGUARD INDEX FDS | 33 | $16.0M | 0.00% | |
| 668 | FHBFIRST HAWAIIAN INC | 649 | $16.0M | 0.00% | |
| 669 | BURLBURLINGTON STORES INC | 58 | $16.0M | 0.00% | |
| 670 | AXPAMERICAN EXPRESS CO | 44 | $16.0M | 0.00% | |
| 671 | GLWCORNING INC | 194 | $16.0M | 0.00% | |
| 672 | AQLTISHARES TR | 187 | $16.0M | 0.00% | |
| 673 | CNXCCONCENTRIX CORP | 393 | $16.0M | 0.00% | |
| 674 | SSDSIMPSON MFG INC | 101 | $16.0M | 0.00% | |
| 675 | LHXL3HARRIS TECHNOLOGIES INC | 57 | $16.0M | 0.00% | |
| 676 | UBERUBER TECHNOLOGIES INC | 208 | $16.0M | 0.00% | |
| 677 | XRAYDENTSPLY SIRONA INC | 1,428 | $16.0M | 0.00% | |
| 678 | JNKSPDR SERIES TRUST | 166 | $16.0M | 0.00% | |
| 679 | ICUIICU MED INC | 106 | $15.0M | 0.00% | |
| 680 | MIRMIRION TECHNOLOGIES INC | 672 | $15.0M | 0.00% | |
| 681 | FORFORESTAR GROUP INC | 643 | $15.0M | 0.00% | |
| 682 | COHUCOHU INC | 662 | $15.0M | 0.00% | |
| 683 | HTHHILLTOP HOLDINGS INC | 449 | $15.0M | 0.00% | |
| 684 | MSMMSC INDL DIRECT INC | 186 | $15.0M | 0.00% | |
| 685 | HUMHUMANA INC | 61 | $15.0M | 0.00% | |
| 686 | AWMSKYWORKS SOLUTIONS INC | 242 | $15.0M | 0.00% | |
| 687 | JKHYHENRY JACK & ASSOC INC | 87 | $15.0M | 0.00% | |
| 688 | ROLROLLINS INC | 262 | $15.0M | 0.00% | |
| 689 | HOLXHOLOGIC INC | 202 | $15.0M | 0.00% | |
| 690 | STLASTELLANTIS N.V | 1,434 | $15.0M | 0.00% | |
| 691 | AEISADVANCED ENERGY INDS | 72 | $15.0M | 0.00% | |
| 692 | CABOCABLE ONE INC | 139 | $15.0M | 0.00% | |
| 693 | VLOVALERO ENERGY CORP | 96 | $15.0M | 0.00% | |
| 694 | VCVISTEON CORP | 163 | $15.0M | 0.00% | |
| 695 | COLBCOLUMBIA BKG SYS INC | 560 | $15.0M | 0.00% | |
| 696 | RYTMRHYTHM PHARMACEUTICALS INC | 147 | $15.0M | 0.00% | |
| 697 | URIUNITED RENTALS INC | 19 | $15.0M | 0.00% | |
| 698 | IBNICICI BANK LIMITED | 514 | $15.0M | 0.00% | |
| 699 | FMFFORMFACTOR INC | 286 | $15.0M | 0.00% | |
| 700 | ORLYOREILLY AUTOMOTIVE INC | 165 | $15.0M | 0.00% |