True Wealth Design, LLC
- SEC CIK
- 0001966033
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only.
- Positions
- 803
- No filing for Q3 2022
- Portfolio value
- $216.1M
- No filing for Q3 2022
True Wealth Design, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 35 | $14.8K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 168 | $14.9K | <0.1% | – | – | History |
| VITLVital Farms, Inc. | COM | 1,000 | $14.9K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $14.9K | <0.1% | – | – | – |
| PATHUiPath, Inc. | Stock | 1,200 | $15.3K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 85 | $15.3K | <0.1% | – | – | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 500 | $15.9K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 159 | $16.4K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 141 | $16.5K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,114 | $17.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 68 | $17.3K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 113 | $17.9K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,950 | $18.6K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 301 | $18.9K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 400 | $19.0K | <0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 308 | $19.7K | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 1,262 | $20.3K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 150 | $20.4K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 119 | $20.7K | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 46 | $21.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 390 | $21.3K | <0.1% | – | – | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 516 | $21.3K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 240 | $22.7K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 150 | $23.5K | <0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 174 | $25.4K | <0.1% | – | – | – |
| STORStore Capital LLC | COM | 799 | $25.6K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 283 | $25.8K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 359 | $25.8K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 292 | $27.7K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 2,459 | $28.6K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 602 | $29.8K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 125 | $30.2K | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 143 | $30.6K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 468 | $31.6K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 300 | $32.4K | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 300 | $32.9K | <0.1% | – | – | History |
| BABoeing Co | Stock | 173 | $33.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 670 | $33.4K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 159 | $34.1K | <0.1% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 4,935 | $34.5K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 400 | $36.0K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 1,129 | $38.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 327 | $38.1K | <0.1% | – | – | History |
| SGENSeagen Inc. | COM | 302 | $38.8K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 242 | $39.1K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 209 | $41.6K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,063 | $41.9K | <0.1% | – | – | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 425 | $41.9K | <0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,911 | $41.9K | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 1,358 | $42.1K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 439 | $42.6K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 434 | $43.9K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 463 | $46.7K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 800 | $46.8K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 518 | $48.3K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 3,509 | $49.5K | <0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 2,000 | $49.6K | <0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 595 | $50.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 394 | $50.5K | <0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 348 | $53.4K | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 1,508 | $55.9K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 572 | $59.6K | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 253 | $60.5K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 422 | $61.7K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 1,008 | $61.8K | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 874 | $66.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 1,665 | $73.3K | <0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 440 | $75.1K | <0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,000 | $75.3K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 245 | $75.7K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 565 | $75.7K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 514 | $78.1K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 459 | $82.8K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 641 | $83.1K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 354 | $91.2K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,130 | $99.7K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,187 | $101.6K | <0.1% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 1,729 | $102.5K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,409 | $103.6K | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 345 | $110.2K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 792 | $111.2K | 0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 453 | $112.4K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 764 | $115.7K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 317 | $121.2K | 0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 2,100 | $122.0K | 0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 1,017 | $123.3K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,600 | $124.3K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,161 | $128.1K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 788 | $130.4K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 780 | $140.1K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,310 | $145.3K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,153 | $156.4K | 0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,625 | $196.7K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,316 | $201.2K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,283 | $203.2K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 5,206 | $245.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,350 | $251.5K | 0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,703 | $269.7K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 2,465 | $303.6K | 0.1% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 7,585 | $333.7K | 0.2% | – | – | – |