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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
BNYBank of New York Mellon CorpStock161$7.32K<0.1%+161NewHistory
USBUS Bancorp DECOM NEW204$7.36K<0.1%+204NewHistory
HESHess CorpStock57$7.54K<0.1%00.0%UnchangedHistory
SEATVivid Seats Inc.COM CL A1,000$7.63K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM225$7.67K<0.1%+225NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF165$7.68K<0.1%+165New–
CIVBCivista Bancshares, Inc.COM NO PAR456$7.70K<0.1%+3+0.7%AddedHistory
Paramount Global92556H206CL B355$7.92K<0.1%+346+3,844.4%Added–
Exscientia PLC30223G102ADS1,500$7.95K<0.1%+1,000+200.0%Added–
COFCapital One Financial CorpStock85$8.17K<0.1%+85NewHistory
WFCWells Fargo & CompanyStock220$8.22K<0.1%+220NewHistory
SOHOSotherly Hotels Inc.COM4,282$8.54K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock34$8.57K<0.1%+29+580.0%AddedHistory
PEBPebblebrook Hotel TrustCOM613$8.61K<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM876$9.19K<0.1%+5+0.6%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL144$9.62K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock500$9.68K<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM1,406$9.70K<0.1%+29+2.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF204$9.87K<0.1%+204New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF100$9.93K<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A950$9.95K<0.1%−1,000−51.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF429$10.0K<0.1%+429New–
TAT&T Inc.Stock548$10.6K<0.1%+169+44.6%AddedHistory
AHRTAH Realty Trust, Inc.COM894$10.6K<0.1%+14+1.6%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV150$10.6K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM1,000$11.0K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM53$11.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock68$11.3K<0.1%−11−13.9%ReducedHistory
METAMeta Platforms, Inc.Stock55$11.7K<0.1%+7+14.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF96$11.9K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A1,100$12.4K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock134$12.8K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF100$12.9K<0.1%−50−33.3%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR140$13.0K<0.1%+1+0.7%AddedHistory
LACLithium Americas Corp.COM NEW600$13.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID325$13.3K<0.1%+325New–
AMATApplied Materials IncStock109$13.4K<0.1%+98+890.9%AddedHistory
NEONeogenomics IncCOM NEW800$13.9K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock67$14.1K<0.1%+64+2,133.3%AddedHistory
VVisa Inc.Stock63$14.2K<0.1%+42+200.0%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF345$14.3K<0.1%+328+1,929.4%Added–
LLYEli Lilly & CoStock42$14.4K<0.1%+3+7.7%AddedHistory
DEDeere & CoStock36$14.7K<0.1%+1+2.9%AddedHistory
MCDMcDonalds CorpStock54$15.2K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock248$15.4K<0.1%+121+95.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF166$15.4K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK501$16.4K<0.1%+1+0.2%AddedHistory
iShares Russell Midcap ETF464287499ETF234$16.4K<0.1%−234−50.0%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF85$16.6K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM153$16.8K<0.1%+150+5,000.0%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF338$17.1K<0.1%+338New–
ADBEAdobe Inc.Stock45$17.3K<0.1%+40+800.0%AddedHistory
TXNTexas Instruments IncStock95$17.6K<0.1%+38+66.7%AddedHistory
SJMJ M SMUCKER CoStock113$17.8K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock257$17.8K<0.1%−102−28.4%ReducedHistory
NKENIKE, Inc.Stock145$17.8K<0.1%+4+2.8%AddedHistory
NOCNorthrop Grumman CorpStock40$18.5K<0.1%+40NewHistory
JCIJohnson Controls International plcStock308$18.5K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock193$18.9K<0.1%−270−58.3%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT400$19.1K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A300$20.6K<0.1%−1−0.3%ReducedHistory
PATHUiPath, Inc.Stock1,200$21.1K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,114$21.5K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF58$21.8K<0.1%+58New–
DUKDuke Energy CORPStock229$22.1K<0.1%+70+44.0%AddedHistory
CLFCleveland-Cliffs Inc.COM1,266$23.2K<0.1%+4+0.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF240$23.2K<0.1%00.0%Unchanged–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT516$23.6K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock150$24.4K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM390$24.7K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF86$27.6K<0.1%+73+561.5%Added–
COSTCostco Wholesale CorpStock56$27.8K<0.1%+10+21.7%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF610$28.9K<0.1%+610New–
HONHoneywell International IncCOM154$29.4K<0.1%+11+7.7%AddedHistory
ABTAbbott LaboratoriesStock302$30.5K<0.1%+2+0.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF125$31.3K<0.1%00.0%Unchanged–
FFord Motor CoStock2,509$31.6K<0.1%+50+2.0%AddedHistory
COPConocoPhillipsStock319$31.6K<0.1%−6,857−95.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF300$33.0K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM678$35.9K<0.1%+8+1.2%AddedHistory
VZVerizon Communications IncStock930$36.2K<0.1%−133−12.5%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST400$36.5K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM1,129$36.7K<0.1%00.0%UnchangedHistory
BABoeing CoStock173$36.8K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF675$37.1K<0.1%+675New–
ABBVAbbVie Inc.Stock239$38.0K<0.1%−3−1.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF159$38.8K<0.1%00.0%Unchanged–
ORCLOracle CorpStock421$39.1K<0.1%+400+1,904.8%AddedHistory
HBANHuntington Bancshares IncCOM3,509$39.3K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock391$40.7K<0.1%+223+132.7%AddedHistory
EXASExact Sciences CorpCOM603$40.9K<0.1%+1+0.2%AddedHistory
Vanguard Wellington FD921935805US VALUE FACTR425$41.2K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock436$42.4K<0.1%+2+0.5%AddedHistory
MOAltria Group, Inc.Stock985$44.0K<0.1%+830+535.5%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF1,911$44.0K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock327$44.1K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock574$44.2K<0.1%+554+2,770.0%AddedHistory
RKTRocket Companies, Inc.Stock4,935$44.7K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,517$45.4K<0.1%+159+11.7%AddedHistory
LOWLowes Companies IncStock228$45.6K<0.1%+19+9.1%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