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 |
|---|---|---|---|---|---|
| 701 | DRIDARDEN RESTAURANTS INC | 82 | $15.0M | 0.00% | |
| 702 | CABOCABLE ONE INC | 139 | $15.0M | 0.00% | |
| 703 | IXORIX CORP | 516 | $15.0M | 0.00% | |
| 704 | MSMMSC INDL DIRECT INC | 186 | $15.0M | 0.00% | |
| 705 | PFEPFIZER INC | 623 | $15.0M | 0.00% | |
| 706 | JKHYHENRY JACK & ASSOC INC | 87 | $15.0M | 0.00% | |
| 707 | STLASTELLANTIS N.V | 1,434 | $15.0M | 0.00% | |
| 708 | FMFFORMFACTOR INC | 286 | $15.0M | 0.00% | |
| 709 | FORFORESTAR GROUP INC | 643 | $15.0M | 0.00% | |
| 710 | RYTMRHYTHM PHARMACEUTICALS INC | 147 | $15.0M | 0.00% | |
| 711 | WMSADVANCED DRAIN SYS INC DEL | 103 | $14.0M | 0.00% | |
| 712 | TMUST-MOBILE US INC | 72 | $14.0M | 0.00% | |
| 713 | RFREGIONS FINANCIAL CORP NEW | 547 | $14.0M | 0.00% | |
| 714 | HAFCHANMI FINL CORP | 532 | $14.0M | 0.00% | |
| 715 | STNGSCORPIO TANKERS INC | 295 | $14.0M | 0.00% | |
| 716 | GGGGRACO INC | 175 | $14.0M | 0.00% | |
| 717 | LEGLEGGETT & PLATT INC | 1,326 | $14.0M | 0.00% | |
| 718 | EENI S P A | 385 | $14.0M | 0.00% | |
| 719 | EHCENCOMPASS HEALTH CORP | 136 | $14.0M | 0.00% | |
| 720 | TTTRANE TECHNOLOGIES PLC | 38 | $14.0M | 0.00% | |
| 721 | DINOHF SINCLAIR CORP | 311 | $14.0M | 0.00% | |
| 722 | HEHAWAIIAN ELEC INDUSTRIES | 1,139 | $14.0M | 0.00% | |
| 723 | BXPBXP INC | 221 | $14.0M | 0.00% | |
| 724 | DYT1DYNEX CAP INC | 1,067 | $14.0M | 0.00% | |
| 725 | K6BKBR INC | 352 | $14.0M | 0.00% | |
| 726 | VOYAVOYA FINANCIAL INC | 190 | $14.0M | 0.00% | |
| 727 | GRALGRAIL INC | 167 | $14.0M | 0.00% | |
| 728 | RIORIO TINTO PLC | 186 | $14.0M | 0.00% | |
| 729 | AEGAEGON LTD | 1,824 | $14.0M | 0.00% | |
| 730 | BRBROADRIDGE FINL SOLUTIONS IN | 66 | $14.0M | 0.00% | |
| 731 | TTETOTALENERGIES SE | 223 | $14.0M | 0.00% | |
| 732 | CAGCONAGRA BRANDS INC | 799 | $13.0M | 0.00% | |
| 733 | DUKDUKE ENERGY CORP NEW | 118 | $13.0M | 0.00% | |
| 734 | RNGRINGCENTRAL INC | 467 | $13.0M | 0.00% | |
| 735 | FELEFRANKLIN ELEC INC | 141 | $13.0M | 0.00% | |
| 736 | NRANRG ENERGY INC | 82 | $13.0M | 0.00% | |
| 737 | AXSMAXSOME THERAPEUTICS INC | 75 | $13.0M | 0.00% | |
| 738 | CPNGCOUPANG INC | 570 | $13.0M | 0.00% | |
| 739 | MKSIMKS INC. | 83 | $13.0M | 0.00% | |
| 740 | HRMYHARMONY BIOSCIENCES HLDGS IN | 353 | $13.0M | 0.00% | |
| 741 | DVADAVITA INC | 123 | $13.0M | 0.00% | |
| 742 | BABAALIBABA GROUP HLDG LTD | 90 | $13.0M | 0.00% | |
| 743 | CHTCHUNGHWA TELECOM CO LTD | 321 | $13.0M | 0.00% | |
| 744 | FLRFLUOR CORP NEW | 351 | $13.0M | 0.00% | |
| 745 | NEUNEWMARKET CORP | 20 | $13.0M | 0.00% | |
| 746 | ACGLARCH CAP GROUP LTD | 142 | $13.0M | 0.00% | |
| 747 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 154 | $13.0M | 0.00% | |
| 748 | U6ZURANIUM ENERGY CORP | 1,191 | $13.0M | 0.00% | |
| 749 | CRSCARPENTER TECHNOLOGY CORP | 43 | $13.0M | 0.00% | |
| 750 | LBTYALIBERTY GLOBAL LTD | 1,254 | $13.0M | 0.00% | |
| 751 | EYENATIONAL VISION HLDGS INC | 520 | $13.0M | 0.00% | |
| 752 | SUISUN CMNTYS INC | 107 | $13.0M | 0.00% | |
| 753 | AGOASSURED GUARANTY LTD | 147 | $13.0M | 0.00% | |
| 754 | SNDRSCHNEIDER NATIONAL INC | 512 | $13.0M | 0.00% | |
| 755 | SSENTINELONE INC | 897 | $13.0M | 0.00% | |
| 756 | PEBPEBBLEBROOK HOTEL TR | 1,150 | $13.0M | 0.00% | |
| 757 | KURAKURA ONCOLOGY INC | 1,329 | $13.0M | 0.00% | |
| 758 | NUENUCOR CORP | 85 | $13.0M | 0.00% | |
| 759 | PBFPBF ENERGY INC | 516 | $13.0M | 0.00% | |
| 760 | PAGPENSKE AUTOMOTIVE GRP INC | 80 | $12.0M | 0.00% | |
| 761 | SEESEALED AIR CORP NEW | 309 | $12.0M | 0.00% | |
| 762 | KRKROGER CO | 208 | $12.0M | 0.00% | |
| 763 | CRGYCRESCENT ENERGY COMPANY | 1,546 | $12.0M | 0.00% | |
| 764 | WF2WINTRUST FINL CORP | 86 | $12.0M | 0.00% | |
| 765 | TNKTEEKAY TANKERS LTD | 230 | $12.0M | 0.00% | |
| 766 | FDO.FMACYS INC | 574 | $12.0M | 0.00% | |
| 767 | FRSHFRESHWORKS INC | 1,058 | $12.0M | 0.00% | |
| 768 | CRCRANE COMPANY | 66 | $12.0M | 0.00% | |
| 769 | HPEHEWLETT PACKARD ENTERPRISE C | 522 | $12.0M | 0.00% | |
| 770 | BUDANHEUSER BUSCH INBEV SA/NV | 193 | $12.0M | 0.00% | |
| 771 | PRIPRIMERICA INC | 47 | $12.0M | 0.00% | |
| 772 | CELHCELSIUS HLDGS INC | 273 | $12.0M | 0.00% | |
| 773 | SLABSILICON LABORATORIES INC | 95 | $12.0M | 0.00% | |
| 774 | ADNTADIENT PLC | 652 | $12.0M | 0.00% | |
| 775 | MURMURPHY OIL CORP | 409 | $12.0M | 0.00% | |
| 776 | IHGINTERCONTINENTAL HOTELS GROU | 89 | $12.0M | 0.00% | |
| 777 | DDOMINION ENERGY INC | 209 | $12.0M | 0.00% | |
| 778 | WRBBERKLEY W R CORP | 180 | $12.0M | 0.00% | |
| 779 | DLXDELUXE CORP | 546 | $12.0M | 0.00% | |
| 780 | TEVATEVA PHARMACEUTICAL INDS LTD | 394 | $12.0M | 0.00% | |
| 781 | PTCPTC INC | 70 | $12.0M | 0.00% | |
| 782 | AM6AMICUS THERAPEUTICS INC | 893 | $12.0M | 0.00% | |
| 783 | SIRISIRIUSXM HOLDINGS INC | 615 | $12.0M | 0.00% | |
| 784 | TENBTENABLE HLDGS INC | 532 | $12.0M | 0.00% | |
| 785 | CWTCALIFORNIA WTR SVC GROUP | 296 | $12.0M | 0.00% | |
| 786 | LPGDORIAN LPG LTD | 533 | $12.0M | 0.00% | |
| 787 | SAIASAIA INC | 39 | $12.0M | 0.00% | |
| 788 | CIVICIVITAS RESOURCES INC | 477 | $12.0M | 0.00% | |
| 789 | BENFRANKLIN RESOURCES INC | 521 | $12.0M | 0.00% | |
| 790 | SHOPSHOPIFY INC | 80 | $12.0M | 0.00% | |
| 791 | 1RGREV GROUP INC | 212 | $12.0M | 0.00% | |
| 792 | CRMLCRITICAL METALS CORP | 1,759 | $12.0M | 0.00% | |
| 793 | GLOBGLOBANT S A | 186 | $12.0M | 0.00% | |
| 794 | LLOEWS CORP | 120 | $12.0M | 0.00% | |
| 795 | KGCKINROSS GOLD CORP | 397 | $11.0M | 0.00% | |
| 796 | JACKJACK IN THE BOX INC | 587 | $11.0M | 0.00% | |
| 797 | CPBTHE CAMPBELLS COMPANY | 414 | $11.0M | 0.00% | |
| 798 | ITWILLINOIS TOOL WKS INC | 48 | $11.0M | 0.00% | |
| 799 | CELCCELCUITY INC | 115 | $11.0M | 0.00% | |
| 800 | ASXASE TECHNOLOGY HLDG CO LTD | 692 | $11.0M | 0.00% |