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.
- Positions
- 860
- +57 vs. Q4 2022
- Portfolio value
- $238.5M
- +$22.4M (+10.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFCV F Corp | Stock | 7 | $161 | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 2 | $162 | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 2 | $162 | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2 | $164 | <0.1% | 00.0% | Unchanged | History |
| SUZSuzano S.A. | SPON ADS | 20 | $165 | <0.1% | +3+17.6% | Added | History |
| GLOBGlobant S.A. | COM | 1 | $165 | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 1 | $169 | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 3 | $169 | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 4 | $171 | <0.1% | +1+33.3% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2 | $171 | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1 | $172 | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 1 | $172 | <0.1% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 3 | $173 | <0.1% | +3 | New | History |
| CGCCanopy Growth Corp | COM | 100 | $175 | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1 | $184 | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 1 | $185 | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 3 | $187 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 11 | $190 | <0.1% | +1+10.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 3 | $192 | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 2 | $194 | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 9 | $195 | <0.1% | 00.0% | Unchanged | History |
| CARAvis Budget Group, Inc. | COM | 1 | $195 | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7 | $196 | <0.1% | 00.0% | Unchanged | History |
| PACPacific Airport Group | SPON ADS B | 1 | $196 | <0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 40 | $197 | <0.1% | +5+14.3% | Added | History |
| CTLTCatalent, Inc. | COM | 3 | $198 | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 19 | $199 | <0.1% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 1 | $199 | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 4 | $201 | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1 | $201 | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 2 | $201 | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 5 | $202 | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $202 | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2 | $203 | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 1 | $203 | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2 | $205 | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1 | $207 | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 4 | $210 | <0.1% | +1+33.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 3 | $210 | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 38 | $211 | <0.1% | +1+2.7% | Added | History |
| CIENCiena Corp | COM NEW | 4 | $211 | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 5 | $212 | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 7 | $214 | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 2 | $217 | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7 | $222 | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 47 | $222 | <0.1% | +3+6.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 3 | $223 | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2 | $223 | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1 | $225 | <0.1% | 00.0% | Unchanged | History |
| TSTenaris SA | SPONSORED ADS | 8 | $228 | <0.1% | 00.0% | Unchanged | History |
| PHIPLDT Inc. | SPONSORED ADR | 9 | $228 | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | SHS NEW | 5 | $230 | <0.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 6 | $232 | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 2 | $233 | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1 | $233 | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 1 | $234 | <0.1% | +1 | New | History |
| MTNVail Resorts Inc | COM | 1 | $234 | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 6 | $236 | <0.1% | +1+20.0% | Added | History |
| ATRAptargroup, Inc. | Stock | 2 | $237 | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 3 | $238 | <0.1% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 2 | $239 | <0.1% | −7,706−100.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 5 | $240 | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 14 | $241 | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 5 | $241 | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 7 | $241 | <0.1% | −24,677−100.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2 | $244 | <0.1% | +1+100.0% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3 | $244 | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 4 | $246 | <0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 57 | $246 | <0.1% | +6+11.8% | Added | History |
| ENTGEntegris Inc | COM | 3 | $247 | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 16 | $248 | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 20 | $249 | <0.1% | −13−39.4% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 17 | $251 | <0.1% | +2+13.3% | Added | History |
| ARMKAramark | COM | 7 | $251 | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 1 | $252 | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 1 | $254 | <0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 5 | $255 | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 12 | $256 | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 2 | $257 | <0.1% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 1 | $257 | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 4 | $258 | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 3 | $260 | <0.1% | 00.0% | Unchanged | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 12 | $260 | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NEW | 2 | $261 | <0.1% | +1+100.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 6 | $262 | <0.1% | 00.0% | Unchanged | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4 | $267 | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 5 | $269 | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 2 | $271 | <0.1% | +1+100.0% | Added | History |
| PPLPPL Corp | COM | 10 | $278 | <0.1% | −15−60.0% | Reduced | History |
| LEALear Corp | COM NEW | 2 | $279 | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 7 | $284 | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3 | $286 | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2 | $292 | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 2 | $292 | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 9 | $292 | <0.1% | −1−10.0% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 42 | $292 | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 4 | $293 | <0.1% | 00.0% | Unchanged | History |
| DAYDayforce, Inc. | COM | 4 | $293 | <0.1% | +2+100.0% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 5 | $294 | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3 | $295 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (40)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 5,857 | $867.5K | 0.4% | History |
| UFPIUfp Industries Inc | COM | 10,482 | $830.7K | 0.4% | History |
| HLIHoulihan Lokey, Inc. | CL A | 8,562 | $746.3K | 0.3% | History |
| ANAutonation, Inc. | COM | 6,652 | $713.8K | 0.3% | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,630 | $695.5K | 0.3% | History |
| HRBH&R Block Inc | COM | 18,285 | $667.6K | 0.3% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,000 | $75.3K | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 2,000 | $49.6K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 439 | $42.6K | <0.1% | – |
| STORStore Capital LLC | COM | 799 | $25.6K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 174 | $25.4K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 119 | $20.7K | <0.1% | – |
| VITLVital Farms, Inc. | COM | 1,000 | $14.9K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 267 | $13.4K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 487 | $12.1K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 34 | $11.2K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,000 | $11.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 130 | $8.53K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100 | $6.16K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 92 | $6.11K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 159 | $6.03K | <0.1% | – |
| MAMastercard Inc | Stock | 12 | $4.17K | <0.1% | History |
| TXTTextron Inc | COM | 50 | $3.54K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 180 | $1.12K | <0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 250 | $730 | <0.1% | History |
| FISVFiserv Inc | Stock | 6 | $606 | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 7 | $499 | <0.1% | History |
| STEMStem, Inc. | CL A | 50 | $447 | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 6 | $407 | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 4 | $397 | <0.1% | History |
| CPAYCorpay, Inc. | COM | 2 | $367 | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 2 | $351 | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1 | $322 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 12 | $303 | <0.1% | History |
| OXBROxbridge Re Holdings Ltd | SHS | 150 | $180 | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 8 | $98 | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 12 | $55 | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 1 | $52 | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 5 | $38 | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 4 | $33 | <0.1% | History |