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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
860
+57 vs. Q4 2022
Portfolio value
$238.5M
+$22.4M (+10.3%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of True Wealth Design, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLTRPalantir Technologies Inc.Stock1$9<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1$9<0.1%+1NewHistory
ENICEnel Chile S.A.SPONSORED ADR6$17<0.1%+6NewHistory
XMQualtrics International Inc.COM CL A1$18<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK1$19<0.1%00.0%UnchangedHistory
MATMattel IncCOM1$19<0.1%00.0%UnchangedHistory
MMATMeta Materials Inc.COM50$21<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM1$24<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock1$25<0.1%+1NewHistory
Paramount Global92556H107CL A1$26<0.1%00.0%Unchanged–
Carnival Corp Ltd.14365C103ADR3$28<0.1%+1+50.0%Added–
NFENew Fortress Energy Inc.COM CL A1$30<0.1%+1NewHistory
BAKBraskem SASP ADR PFD A4$31<0.1%+1+33.3%AddedHistory
SNAPSnap IncStock3$34<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1$35<0.1%+1NewHistory
CSANYCosan S.A.ADS3$36<0.1%+1+50.0%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK2$37<0.1%+2NewHistory
USFDUS Foods Holding Corp.COM1$37<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A1$38<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM1$39<0.1%00.0%UnchangedHistory
Natura &CO Hldg S A63884N108ADS8$42<0.1%00.0%Unchanged–
BTGB2GOLD CorpCOM11$44<0.1%−196−94.7%ReducedHistory
SEESealed Air CorpCOM1$46<0.1%00.0%UnchangedHistory
Color Star Technology Co LtdG2287A209SHS NEW25$46<0.1%00.0%Unchanged–
DISHDISH Network CORPCL A5$47<0.1%00.0%UnchangedHistory
ASAIYSendas Distributor S.A.SPON ADS3$47<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A2$52<0.1%+1+100.0%AddedHistory
SIDNational Steel CoSPONSORED ADR17$53<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1$57<0.1%+1NewHistory
Liberty Media Corp531229409COM A SIRIUSXM2$57<0.1%00.0%Unchanged–
PLUGPlug Power IncStock5$59<0.1%−30−85.7%ReducedHistory
UHALU-Haul Holding CoCOM1$60<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM22$61<0.1%+2+10.0%AddedHistory
NVCRNovoCure LtdORD SHS1$61<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM1$62<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM1$65<0.1%+1NewHistory
ADTADT Inc.COM9$66<0.1%+9NewHistory
WMGWarner Music Group Corp.COM CL A2$67<0.1%+1+100.0%AddedHistory
TWLOTwilio IncCL A1$67<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA1$68<0.1%00.0%UnchangedHistory
UGIUgi CorpStock2$70<0.1%+1+100.0%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD31$70<0.1%+6+24.0%AddedHistory
WFGWest Fraser Timber Co., LtdCOM1$72<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM1$73<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR11$73<0.1%+1+10.0%AddedHistory
VREXVarex Imaging CorpCOM4$73<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock1$74<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM33$74<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock1$77<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1$77<0.1%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG1$79<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM2$80<0.1%00.0%UnchangedHistory
VMARVision Marine Technologies Inc.COM20$80<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM1$81<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock2$82<0.1%00.0%Unchanged–
BILLBILL Holdings, Inc.Stock1$82<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A3$82<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A1$83<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B2$86<0.1%+2NewHistory
OKTAOkta, Inc.CL A1$87<0.1%00.0%UnchangedHistory
NWSNews CorpCL B5$88<0.1%00.0%UnchangedHistory
JBLJabil IncStock1$89<0.1%+1NewHistory
ZZillow Group, Inc.CL C CAP STK2$89<0.1%+1+100.0%AddedHistory
BCEBce IncCOM NEW2$90<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock5$91<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM4$93<0.1%+3+300.0%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A2$93<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A2$94<0.1%+2NewHistory
ECEcopetrol S.A.SPONSORED ADS9$96<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM1$96<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM1$96<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS3$104<0.1%+2+200.0%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK5$104<0.1%+4+400.0%AddedHistory
CCJCameco CorpStock4$105<0.1%00.0%UnchangedHistory
RXDXPrometheus Biosciences, Inc.COM1$108<0.1%−9−90.0%ReducedHistory
APAAPA CorpStock3$109<0.1%+1+50.0%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR11$111<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A1$112<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1$117<0.1%00.0%UnchangedHistory
STNStantec IncCOM2$117<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock2$122<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM15$126<0.1%+1+7.1%AddedHistory
WOLFWolfspeed, Inc.Stock2$130<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock4$133<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock50$133<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A1$136<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM5$140<0.1%00.0%Unchanged–
FSVFirstService CorpCOM1$141<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM1$141<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1$142<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM1$142<0.1%+1NewHistory
SKMSK Telecom Co LtdSPONSORED ADR7$144<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM4$145<0.1%+1+33.3%AddedHistory
JLLJones Lang Lasalle IncCOM1$146<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM1$147<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM7$148<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM3$149<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM2$153<0.1%+1+100.0%AddedHistory
FOXFox CorpCL B COM5$157<0.1%00.0%UnchangedHistory
EQTEQT CorpStock5$160<0.1%+2+66.7%AddedHistory

Sold out since Q4 2022 (40)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of True Wealth Design, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
EMEEMCOR Group, Inc.Stock5,857$867.5K0.4%History
UFPIUfp Industries IncCOM10,482$830.7K0.4%History
HLIHoulihan Lokey, Inc.CL A8,562$746.3K0.3%History
ANAutonation, Inc.COM6,652$713.8K0.3%History
BNTXBioNTech SESPONSORED ADS4,630$695.5K0.3%History
HRBH&R Block IncCOM18,285$667.6K0.3%History
Vanguard Short-Term Bond ETF921937827ETF1,000$75.3K<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA2,000$49.6K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF439$42.6K<0.1%–
STORStore Capital LLCCOM799$25.6K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF174$25.4K<0.1%–
iShares Russell 2000 ETF464287655ETF119$20.7K<0.1%–
VITLVital Farms, Inc.COM1,000$14.9K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF267$13.4K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF487$12.1K<0.1%–
SPGIS&P Global Inc.Stock34$11.2K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM1,000$11.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF130$8.53K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF100$6.16K<0.1%–
MDLZMondelez International, Inc.Stock92$6.11K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF159$6.03K<0.1%–
MAMastercard IncStock12$4.17K<0.1%History
TXTTextron IncCOM50$3.54K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR180$1.12K<0.1%History
PPTAPerpetua Resources Corp.COM250$730<0.1%History
FISVFiserv IncStock6$606<0.1%History
PYPLPayPal Holdings, Inc.Stock7$499<0.1%History
STEMStem, Inc.CL A50$447<0.1%History
FISFidelity National Information Services, Inc.Stock6$407<0.1%History
GPNGlobal Payments IncStock4$397<0.1%History
CPAYCorpay, Inc.COM2$367<0.1%History
JKHYJack Henry & Associates IncStock2$351<0.1%History
TYLTyler Technologies IncCOM1$322<0.1%History
EMBCEmbecta Corp.Stock12$303<0.1%History
OXBROxbridge Re Holdings LtdSHS150$180<0.1%History
ELANElanco Animal Health IncCOM8$98<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD12$55<0.1%History
ESTCElastic N.V.ORD SHS1$52<0.1%History
MBCMasterBrand, Inc.COMMON STOCK5$38<0.1%History
CLVTClarivate PLCORD SHS4$33<0.1%History