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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
EPAMEPAM Systems, Inc.COM1$299<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA4$300<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock1$301<0.1%+1NewHistory
ROLRollins IncCOM8$301<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM1$304<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1$305<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock3$305<0.1%+1+50.0%AddedHistory
EVRGEvergy, Inc.Stock5$306<0.1%−1−16.7%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B1$307<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1$310<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM7$310<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A4$311<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM3$312<0.1%+3NewHistory
WASHWashington Trust Bancorp IncCOM9$312<0.1%+9NewHistory
LWLamb Weston Holdings, Inc.Stock3$314<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM4$314<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM3$315<0.1%00.0%UnchangedHistory
CLXClorox CoStock2$317<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM9$318<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1$318<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM200$318<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock1$319<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM1$319<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS3$321<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM8$321<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM3$324<0.1%00.0%UnchangedHistory
DVADavita Inc.COM4$325<0.1%00.0%UnchangedHistory
OWLTOwlet, Inc.COMMON STOCK1,000$325<0.1%00.0%UnchangedHistory
CECelanese CorpStock3$327<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM5$327<0.1%+2+66.7%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3$328<0.1%00.0%UnchangedHistory
CCitigroup IncStock7$329<0.1%+7NewHistory
BBWIBath & Body Works, Inc.COM9$330<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM1$330<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW18$331<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS5$331<0.1%−74−93.7%ReducedHistory
PNRPENTAIR plcSHS6$332<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1$333<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1$335<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM5$336<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock4$338<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM3$338<0.1%00.0%UnchangedHistory
ACMAecomCOM4$338<0.1%+1+33.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM6$339<0.1%+1+20.0%AddedHistory
FTVFortive CorpStock5$341<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM8$341<0.1%00.0%UnchangedHistory
POOLPool CorpCOM1$343<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM2$344<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM5$345<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM5$346<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1$347<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM3$348<0.1%00.0%UnchangedHistory
HLNHaleon plcADR43$351<0.1%−5−10.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM22$351<0.1%+2+10.0%AddedHistory
DARDarling Ingredients Inc.COM6$351<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock5$353<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock15$353<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM1$356<0.1%00.0%UnchangedHistory
WPPWPP plcADR6$358<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS11$360<0.1%+11NewHistory
INCYIncyte CorpCOM5$362<0.1%+2+66.7%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N7$363<0.1%−1−12.5%ReducedHistory
AAPAdvance Auto Parts IncCOM3$365<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW3$367<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM4$368<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR1$373<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM2$373<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW1$374<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR45$375<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock4$380<0.1%−67−94.4%ReducedHistory
KHCKraft Heinz CoStock10$387<0.1%−31−75.6%ReducedHistory
SNPSSynopsys IncCOM1$387<0.1%−1−50.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3$388<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM9$388<0.1%+1+12.5%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM4$389<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1110$391<0.1%00.0%UnchangedHistory
ESEversource EnergyStock5$392<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock5$393<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM8$393<0.1%+1+14.3%AddedHistory
WHRWhirlpool CorpStock3$397<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM11$397<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4$398<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2$400<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS4$404<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM2$406<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM5$408<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM7$408<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM2$412<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM14$413<0.1%−2−12.5%ReducedHistory
CCKCrown Holdings, Inc.COM5$414<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2$415<0.1%+2NewHistory
MKCMcCormick & Co IncStock5$417<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM3$418<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B9$418<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock2$421<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM2$423<0.1%+1+100.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3$423<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A7$427<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock4$431<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM8$433<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory

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