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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
AESAES CorpStock18$434<0.1%+5+38.5%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR18$436<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A6$437<0.1%00.0%UnchangedHistory
RMDResmed IncCOM2$438<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM7$438<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock3$440<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock3$440<0.1%+1+50.0%AddedHistory
ROPRoper Technologies IncStock1$441<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM5$443<0.1%00.0%UnchangedHistory
TTCToro CoCOM4$445<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1$448<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS4$449<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock12$451<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock28$453<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM2$453<0.1%00.0%UnchangedHistory
GLWCorning IncCOM13$459<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM10$459<0.1%00.0%UnchangedHistory
EXCExelon CorpStock11$461<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM2$463<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1$465<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM3$466<0.1%00.0%UnchangedHistory
HPQHP IncStock16$470<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock7$473<0.1%00.0%UnchangedHistory
BGBunge Global SACOM5$478<0.1%−1−16.7%ReducedHistory
EDConsolidated Edison IncStock5$479<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock20$480<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A1$480<0.1%+1NewHistory
CORCencora, Inc.Stock3$481<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM4$482<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM7$482<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH16$482<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD43$490<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM3$496<0.1%+3NewHistory
ECLEcolab Inc.Stock3$497<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM3$500<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM4$500<0.1%+4NewHistory
BSXBoston Scientific CorpStock10$501<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM1$501<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock3$502<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock5$506<0.1%−1−16.7%ReducedHistory
DVNDevon Energy CorpStock10$507<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock22$507<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM7$508<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP80$511<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW2$511<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM15$519<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR46$522<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM30$524<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS14$529<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM5$531<0.1%+1+25.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock6$533<0.1%+2+50.0%AddedHistory
MOHMolina Healthcare, Inc.COM2$535<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock11$540<0.1%00.0%UnchangedHistory
SYYSysco CorpStock7$541<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM14$545<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1$546<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock6$546<0.1%−286−97.9%ReducedHistory
SSLSasol LtdSPONSORED ADR40$546<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM7$552<0.1%+3+75.0%AddedHistory
LDOSLeidos Holdings, Inc.COM6$553<0.1%+6NewHistory
BAHBooz Allen Hamilton Holding CorpCL A6$557<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock11$561<0.1%00.0%UnchangedHistory
SYKStryker CorpStock2$571<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM9$572<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock5$573<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2$573<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A7$573<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM3$576<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM4$584<0.1%+4NewHistory
CDWCDW CorpCOM3$585<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock3$597<0.1%00.0%UnchangedHistory
KKellanovaStock9$603<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock40$604<0.1%−28−41.2%ReducedHistory
SRESempraStock4$605<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM11$605<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM4$608<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM33$613<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM3$613<0.1%00.0%UnchangedHistory
FULFuller H B CoStock9$617<0.1%+9NewHistory
LNGCheniere Energy, Inc.COM NEW4$631<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3$636<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock15$636<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock4$646<0.1%00.0%UnchangedHistory
ITGartner IncCOM2$652<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock3$653<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock10$654<0.1%+10NewHistory
SFBSServisFirst Bancshares, Inc.COM12$656<0.1%+12NewHistory
WMBWilliams Companies, Inc.COM22$657<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF5$661<0.1%+5New–
MARMarriott International IncStock4$665<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock10$665<0.1%00.0%UnchangedHistory
HALHalliburton CoStock21$665<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock38$666<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM4$672<0.1%+1+33.3%AddedHistory
RSGRepublic Services, Inc.COM5$677<0.1%−3−37.5%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT15$679<0.1%+15NewHistory
CAHCardinal Health IncStock9$680<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK6$681<0.1%+6NewHistory
ETNEaton Corp plcStock4$686<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock14$688<0.1%+14NewHistory

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