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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
PSNYPolestar Automotive Holding UK PLCADS A400$1.52K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1$1.53K<0.1%+1NewHistory
PKXPosco Holdings Inc.SPONSORED ADR22$1.53K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM7$1.56K<0.1%+5+250.0%AddedHistory
ADPAutomatic Data Processing IncStock7$1.56K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM3$1.59K<0.1%+1+50.0%AddedHistory
VTRSViatris IncStock166$1.60K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS12$1.60K<0.1%+9+300.0%AddedHistory
VALEVale S.A.SPONSORED ADS102$1.61K<0.1%+7+7.4%AddedHistory
AVYAvery Dennison CorpCOM9$1.61K<0.1%+6+200.0%AddedHistory
HIPOHippo Holdings Inc.COM NEW100$1.62K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM20$1.64K<0.1%+20NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW2,000$1.64K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2$1.64K<0.1%−1,127−99.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM30$1.66K<0.1%−13,654−99.8%ReducedHistory
COINCoinbase Global, Inc.COM CL A25$1.69K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH52$1.70K<0.1%+52NewHistory
CMGChipotle Mexican Grill IncCOM1$1.71K<0.1%+1NewHistory
GOLFAcushnet Holdings Corp.COM34$1.73K<0.1%+34NewHistory
CTRACoterra Energy Inc.Stock71$1.74K<0.1%+63+787.5%AddedHistory
AAgilent Technologies, Inc.COM13$1.80K<0.1%+8+160.0%AddedHistory
ELVElevance Health, Inc.Stock4$1.84K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM12$1.85K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM28$2.07K<0.1%+17+154.5%AddedHistory
NFLXNetflix IncStock6$2.07K<0.1%+1+20.0%AddedHistory
LINLinde PLCStock6$2.13K<0.1%00.0%UnchangedHistory
CBChubb LtdStock11$2.14K<0.1%+11NewHistory
AZNAstraZeneca PLCSPONSORED ADR31$2.15K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM8$2.23K<0.1%+4+100.0%AddedHistory
EXPEExpedia Group, Inc.Stock23$2.23K<0.1%+22+2,200.0%AddedHistory
GTLSChart Industries IncCOM18$2.26K<0.1%+18NewHistory
Schwab International Equity ETF808524805ETF66$2.30K<0.1%+66New–
RIORio Tinto PLCADR34$2.33K<0.1%+1+3.0%AddedHistory
JJacobs Solutions Inc.COM20$2.35K<0.1%+20NewHistory
Tidal ETF Tr II88634T402THE MEET KEVIN100$2.35K<0.1%+100New–
TAPMolson Coors Beverage CoCL B46$2.38K<0.1%+38+475.0%AddedHistory
SPOTSpotify Technology S.A.Stock18$2.41K<0.1%+17+1,700.0%AddedHistory
NOKNokia CorpSPONSORED ADR500$2.46K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM1$2.46K<0.1%+1NewHistory
Advisorshares Tr00768Y370GERBER KAWASAKI150$2.55K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM2$2.56K<0.1%+2NewHistory
FANGDiamondback Energy, Inc.Stock19$2.57K<0.1%+17+850.0%AddedHistory
CLColgate Palmolive CoStock35$2.61K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$2.65K<0.1%+1NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS300$2.65K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM37$2.66K<0.1%+1+2.8%AddedHistory
SBUXStarbucks CorpStock26$2.71K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM38$2.78K<0.1%+30+375.0%AddedHistory
OTISOtis Worldwide CorpStock33$2.79K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock51$2.80K<0.1%−19−27.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock9$2.84K<0.1%+6+200.0%AddedHistory
BPBP PLCADR75$2.85K<0.1%+2+2.7%AddedHistory
SONYSony Group CorpSPONSORED ADR32$2.90K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock300$2.91K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM39$2.93K<0.1%+31+387.5%AddedHistory
MTTRMatterport, Inc.COM CL A1,100$3.00K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS23$3.04K<0.1%+14+155.6%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock38$3.12K<0.1%+38NewHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE63$3.17K<0.1%+63New–
QCOMQualcomm IncStock25$3.19K<0.1%+9+56.3%AddedHistory
OXYOccidental Petroleum CorpStock52$3.25K<0.1%−5−8.8%ReducedHistory
ALCAlcon IncStock47$3.32K<0.1%+39+487.5%AddedHistory
XPEVXpeng Inc.ADS300$3.33K<0.1%00.0%UnchangedHistory
AFLAflac IncStock52$3.33K<0.1%00.0%UnchangedHistory
OCOwens CorningStock35$3.35K<0.1%+32+1,066.7%AddedHistory
ACNAccenture plcStock12$3.43K<0.1%+4+50.0%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI72$3.45K<0.1%+72New–
Vanguard Star FDS921909768VG TL INTL STK F63$3.47K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock61$3.56K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK75$3.70K<0.1%+75NewHistory
BFLYButterfly Network, Inc.COM CL A2,000$3.76K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF200$3.77K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock25$3.84K<0.1%+1+4.2%AddedHistory
PCHPotlatchdeltic CorpCOM79$3.91K<0.1%+79NewHistory
TJXTJX Companies IncStock51$4.00K<0.1%+34+200.0%AddedHistory
DLTRDollar Tree, Inc.COM28$4.02K<0.1%+22+366.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7$4.04K<0.1%+3+75.0%AddedHistory
EOGEOG Resources IncStock36$4.13K<0.1%+24+200.0%AddedHistory
ADIAnalog Devices IncStock22$4.34K<0.1%+17+340.0%AddedHistory
ENBEnbridge IncStock124$4.72K<0.1%+97+359.3%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD130$4.92K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock74$5.02K<0.1%+74NewHistory
SDCSmileDirectClub, Inc.CL A COM11,705$5.03K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM211$5.06K<0.1%−35−14.2%ReducedHistory
TECKTeck Resources LtdCL B139$5.07K<0.1%+126+969.2%AddedHistory
BHPBHP Group LtdADR81$5.14K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF25$5.27K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A189$5.46K<0.1%+74+64.3%AddedHistory
RNWReNew Energy Global plcCL A SHS1,000$5.62K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM40$5.88K<0.1%+1+2.6%AddedHistory
NVONovo Nordisk A SADR38$6.05K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR9$6.13K<0.1%00.0%UnchangedHistory
CICigna GroupStock25$6.39K<0.1%+20+400.0%AddedHistory
CRMSalesforce, Inc.Stock32$6.39K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM517$6.39K<0.1%+10+2.0%AddedHistory
ZGZillow Group, Inc.CL A151$6.60K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock202$6.60K<0.1%+35+21.0%AddedHistory
KMBKimberly Clark CorpStock50$6.71K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF275$6.83K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock41$6.84K<0.1%+16+64.0%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