True Wealth Design, LLC Reduced Holdings in Q2 2025

True Wealth Design, LLC

  • $284 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Ea Series Trust
-201K
- 35.16%
N/A
371K $41.8B
DUHP
Dimensional ETF Tr Dimensional

ETFs
-59.4K
- 7.79%
$29.36 - $35.56 $1.74M - $2.11M
704K $25B
DFAT
Dimensional ETF Tr U S Target

ETFs
-7.03K
- 13.28%
$44.8 - $53.97 $315K - $379K
45.9K $2.48B
COP
Conocophillips

Energy
-2.06K
- 63.72%
$82.66 - $106.1 $170K - $219K
1.17K $105M
CNC
Centene Corp

Healthcare
-2.34K
- 77.82%
$53.4 - $64.29 $125K - $151K
668 $36.2M
MSCI
Msci Inc.

Financial Services
-240
- 95.24%
$506.56 - $576.74 $122K - $138K
12 $6.92M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-4.57K
- 45.32%
$27.24 - $33.15 $124K - $151K
5.51K $182M
PCG
Pg&E Corp

Utilities
-6.86K
- 98.9%
$13.55 - $17.87 $92.9K - $123K
76 $1.06M
CFG
Citizens Financial Group Inc

Financial Services
-2.87K
- 97.99%
$34.27 - $44.75 $98.5K - $129K
59 $2.64M
Arista Networks Inc
-1.52K
- 79.97%
N/A
381 $38.9M
HUM
Humana Inc

Healthcare
-350
- 74.95%
$224.93 - $295.04 $78.7K - $103K
117 $28.6M
BAC
Bank Of America Corp

Financial Services
-2.29K
- 79.47%
$34.39 - $47.46 $78.7K - $109K
591 $28M
JNJ
Johnson & Johnson

Healthcare
-465
- 31.44%
$146.36 - $159.82 $68.1K - $74.3K
1.01K $155M
CHD
Church & Dwight CO Inc

Consumer Defensive
-779
- 96.17%
$91.57 - $110.76 $71.3K - $86.3K
31 $2.98M
OVV
Ovintiv Inc.

Energy
-1.98K
- 98.7%
$31.18 - $44.14 $61.6K - $87.2K
26 $973K
BMY
Bristol Myers Squibb CO

Healthcare
-1.3K
- 90.38%
$44.12 - $59.6 $57.2K - $77.3K
138 $6.37M
XEL
Xcel Energy Inc

Utilities
-1.09K
- 53.26%
$65.65 - $72.39 $71.2K - $78.5K
952 $64.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-285
- 95.32%
$224.32 - $326.09 $63.9K - $92.9K
14 $4.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
-694
- 53.88%
$105.69 - $140.64 $73.3K - $97.6K
594 $78.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-969
- 72.04%
$54.08 - $68.32 $52.4K - $66.2K
376 $20.7M
ADBE
Adobe Inc.

Technology
-191
- 65.19%
$340.0 - $420.68 $64.9K - $80.3K
102 $39.5M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-968
- 97.09%
$57.26 - $78.92 $55.4K - $76.4K
29 $1.68M
VEA
Vanguard Ftse Developed Market

ETFs
-1.93K
- 31.51%
$45.65 - $57.01 $88.2K - $110K
4.2K $240M
TER
Teradyne, Inc

Technology
-850
- 87.63%
$67.96 - $91.05 $57.8K - $77.4K
120 $10.8M
GRMN
Garmin LTD

Technology
-314
- 81.98%
$173.63 - $218.07 $54.5K - $68.5K
69 $14.4M
MPC
Marathon Petroleum Corp

Energy
-476
- 87.02%
$118.55 - $170.08 $56.4K - $81K
71 $11.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-2.16K
- 91.62%
$25.21 - $34.03 $54.3K - $73.3K
197 $5.9M
QCOM
Qualcomm Inc

Technology
-422
- 75.22%
$124.66 - $159.48 $52.6K - $67.3K
139 $22.1M
INCY
Incyte Corp

Healthcare
-1.19K
- 52.15%
$55.17 - $71.22 $65.4K - $84.5K
1.09K $74.1M
DAL
Delta Air Lines, Inc.

Industrials
-1.51K
- 75.68%
$35.88 - $52.99 $54.3K - $80.1K
486 $23.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-970
- 87.7%
$57.41 - $74.81 $55.7K - $72.6K
136 $10.1M
SWK
Stanley Black & Decker, Inc.

Industrials
-788
- 97.4%
$55.86 - $76.98 $44K - $60.7K
21 $1.42M
ALLE
Allegion PLC

Industrials
-482
- 63.42%
$118.52 - $145.64 $57.1K - $70.2K
278 $40.1M
CMI
Cummins Inc

Industrials
-188
- 77.69%
$267.12 - $336.65 $50.2K - $63.3K
54 $17.7M
Atlassian Corporation
-247
- 44.91%
N/A
303 $61.5M
QDEL
Quidel Ortho Corp

Healthcare
-1.46K
- 76.8%
$24.46 - $37.42 $35.7K - $54.6K
441 $12.7M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-1.23K
- 88.24%
$38.16 - $46.72 $46.9K - $57.5K
164 $7.25M
HBAN
Huntington Bancshares Inc

Financial Services
-3.47K
- 89.71%
$12.49 - $16.76 $43.3K - $58.1K
398 $6.67M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-670
- 95.58%
$53.23 - $70.65 $35.7K - $47.3K
31 $1.79M
PINS
Pinterest, Inc.

Communication Services
-1.64K
- 70.58%
$24.21 - $35.95 $39.6K - $58.8K
682 $24.5M
NOC
Northrop Grumman Corp

Industrials
-91
- 60.26%
$456.3 - $540.39 $41.5K - $49.2K
60 $30.1M
WCC
Wesco International Inc

Industrials
-313
- 86.46%
$132.86 - $186.1 $41.6K - $58.2K
49 $9.08M
KMPR
Kemper Corp

Financial Services
-676
- 96.43%
$55.12 - $67.26 $37.3K - $45.5K
25 $1.61M
CVS
Cvs Health Corp

Healthcare
-667
- 61.53%
$60.04 - $70.18 $40K - $46.8K
417 $28.8M
VLO
Valero Energy Corp

Energy
-327
- 83.21%
$104.69 - $141.77 $34.2K - $46.4K
66 $8.91M
GTLB
Gitlab Inc.

Technology
-874
- 94.28%
$40.52 - $53.43 $35.4K - $46.7K
53 $2.39M
APPF
Appfolio Inc

Technology
-187
- 98.42%
$192.02 - $234.65 $35.9K - $43.9K
3 $691K
FLS
Flowserve Corp

Industrials
-830
- 95.07%
$39.49 - $53.64 $32.8K - $44.5K
43 $2.25M
UHS
Universal Health Services Inc

Healthcare
-209
- 87.82%
$157.05 - $197.94 $32.8K - $41.4K
29 $5.25M
Activity Summary
Buys All Purchases 1446 New Holdings 238 Increased Positions 1208 Sells All Sells 780 Reductions 778 Sold out 2 Options Calls 0 Puts 0
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