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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
782
−78 vs. Q1 2023
Portfolio value
$273.5M
+$35.0M (+14.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of True Wealth Design, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRIThomson Reuters CorpCOM NO PAR0$1<0.1%0NewHistory
BORRBorr Drilling LtdSHS1$8<0.1%+1NewHistory
LEVILevi Strauss & CoCL A COM STK1$15<0.1%00.0%UnchangedHistory
Paramount Global92556H107CL A1$19<0.1%00.0%Unchanged–
MATMattel IncCOM1$20<0.1%00.0%UnchangedHistory
ADTADT Inc.COM4$25<0.1%−5−55.6%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR9$30<0.1%+3+50.0%AddedHistory
PATHUiPath, Inc.Stock2$34<0.1%−1,198−99.8%ReducedHistory
AGLagilon health, inc.COM2$35<0.1%+1+100.0%AddedHistory
OGEOGE Energy Corp.COM1$36<0.1%+1NewHistory
BTGB2GOLD CorpCOM10$36<0.1%−1−9.1%ReducedHistory
COTYCoty Inc.COM CL A3$37<0.1%+3NewHistory
CGCCanopy Growth CorpCOM100$39<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A1$40<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM1$40<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock1$41<0.1%+1NewHistory
MTCHMatch Group, Inc.COM1$42<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS1$42<0.1%00.0%UnchangedHistory
ASAIYSendas Distributor S.A.SPON ADS3$44<0.1%00.0%UnchangedHistory
CSANCosan S.A.ADS3$45<0.1%00.0%UnchangedHistory
BAKBraskem SASP ADR PFD A4$47<0.1%00.0%UnchangedHistory
SNAPSnap IncStock4$48<0.1%+1+33.3%AddedHistory
AGIAlamos Gold IncStock4$48<0.1%+4NewHistory
EDREndeavor Group Holdings, Inc.CL A COM2$48<0.1%+2NewHistory
ZGZillow Group, Inc.CL A1$50<0.1%−150−99.3%ReducedHistory
GTMZoomInfo Technologies Inc.Stock2$51<0.1%+1+100.0%AddedHistory
Carnival Corp Ltd.14365C103ADR3$51<0.1%00.0%Unchanged–
PLUGPlug Power IncStock5$52<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock1$52<0.1%−60−98.4%ReducedHistory
WMGWarner Music Group Corp.COM CL A2$53<0.1%00.0%UnchangedHistory
UGIUgi CorpStock2$54<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1$56<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM1$56<0.1%00.0%UnchangedHistory
Natura &CO Hldg S A63884N108ADS8$56<0.1%00.0%Unchanged–
SIDNational Steel CoSPONSORED ADR23$60<0.1%+6+35.3%AddedHistory
ROKURoku, IncCOM CL A1$64<0.1%+1NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG2$64<0.1%+1+100.0%AddedHistory
NETCloudflare, Inc.CL A COM1$66<0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM2$66<0.1%00.0%Unchanged–
FWONALiberty Media CorpCOM SER A FRMLA1$68<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A1$70<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock5$73<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A2$74<0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR4$74<0.1%−452−99.1%ReducedHistory
AGRAvangrid, Inc.COM2$76<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock5$77<0.1%+4+400.0%AddedHistory
DASHDoorDash, Inc.Stock1$77<0.1%+1NewHistory
GFLGFL Environmental Inc.SUB VTG SHS2$78<0.1%−1−33.3%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A1$80<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock1$81<0.1%+1NewHistory
DSGXDescartes Systems Group IncCOM1$81<0.1%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG1$85<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM1$86<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM22$87<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM2$88<0.1%+1+100.0%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD34$90<0.1%+3+9.7%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR11$91<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW2$92<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A2$92<0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS9$93<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM4$93<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A2$96<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM1$97<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM1$99<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK2$101<0.1%00.0%UnchangedHistory
APAAPA CorpStock3$103<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM1$107<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B2$109<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK5$110<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B1$113<0.1%+1NewHistory
HHyatt Hotels CorpCOM CL A1$115<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock1$117<0.1%00.0%UnchangedHistory
NWSNews CorpCL B6$119<0.1%+1+20.0%AddedHistory
CCJCameco CorpStock4$126<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2$127<0.1%+1+100.0%AddedHistory
TWLOTwilio IncCL A2$128<0.1%+1+100.0%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR11$131<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM3$131<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1$133<0.1%00.0%UnchangedHistory
VFCV F CorpStock7$134<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock4$136<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock2$136<0.1%+1+100.0%AddedHistory
PINSPinterest, Inc.CL A5$137<0.1%+2+66.7%AddedHistory
HEI.AHeico CorpCL A1$141<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM1$142<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock2$144<0.1%+1+100.0%AddedHistory
AVTRAvantor, Inc.COM7$144<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1$147<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM1$148<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM18$149<0.1%+3+20.0%AddedHistory
RHIRobert Half Inc.COM2$151<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM4$153<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM1$154<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM1$155<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1$156<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR4$157<0.1%+4NewHistory
BURLBurlington Stores, Inc.COM1$158<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM5$160<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1$161<0.1%−17−94.4%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C2$161<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (112)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of True Wealth Design, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Dimensional ETF Trust25434V849NATL MUN BD ETF40,221$1.94M0.8%–
ORANYOrangeSPONSORED ADR75,003$894.8K0.4%History
CCChemours CoStock24,194$724.4K0.3%History
SPDR Ser Tr78464A813S&P 600 SML CAP6,304$529.7K0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,650$155.1K0.1%–
Vanguard Energy ETF92204A306ETF1,017$116.2K<0.1%–
RKTRocket Companies, Inc.Stock4,935$44.7K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF240$23.2K<0.1%–
Vanguard S&P 500 ETF922908363ETF58$21.8K<0.1%–
VVisa Inc.Stock63$14.2K<0.1%History
NEONeogenomics IncCOM NEW800$13.9K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A1,100$12.4K<0.1%History
GTGoodyear Tire & Rubber CoCOM1,000$11.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A950$9.95K<0.1%History
DKNGDraftKings Inc.Stock500$9.68K<0.1%History
WFCWells Fargo & CompanyStock220$8.22K<0.1%History
COFCapital One Financial CorpStock85$8.17K<0.1%History
Exscientia PLC30223G102ADS1,500$7.95K<0.1%–
TFCTruist Financial CorpCOM225$7.67K<0.1%History
SEATVivid Seats Inc.COM CL A1,000$7.63K<0.1%History
USBUS Bancorp DECOM NEW204$7.36K<0.1%History
BNYBank of New York Mellon CorpStock161$7.32K<0.1%History
RNWReNew Energy Global plcCL A SHS1,000$5.62K<0.1%History
SDCSmileDirectClub, Inc.CL A COM11,705$5.03K<0.1%History
ACGLArch Capital Group Ltd.Stock74$5.02K<0.1%History
SGOLabrdn Gold ETF TrustETF200$3.77K<0.1%History
BFLYButterfly Network, Inc.COM CL A2,000$3.76K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK75$3.70K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F63$3.47K<0.1%–
XPEVXpeng Inc.ADS300$3.33K<0.1%History
MTTRMatterport, Inc.COM CL A1,100$3.00K<0.1%History
HOODRobinhood Markets, Inc.Stock300$2.91K<0.1%History
MKLMarkel Group Inc.COM2$2.56K<0.1%History
Advisorshares Tr00768Y370GERBER KAWASAKI150$2.55K<0.1%–
AZOAutoZone IncCOM1$2.46K<0.1%History
NOKNokia CorpSPONSORED ADR500$2.46K<0.1%History
Tidal ETF Tr II88634T402THE MEET KEVIN100$2.35K<0.1%–
JJacobs Solutions Inc.COM20$2.35K<0.1%History
GTLSChart Industries IncCOM18$2.26K<0.1%History
CBChubb LtdStock11$2.14K<0.1%History
GOLFAcushnet Holdings Corp.COM34$1.73K<0.1%History
CMGChipotle Mexican Grill IncCOM1$1.71K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH52$1.70K<0.1%History
COINCoinbase Global, Inc.COM CL A25$1.69K<0.1%History
BCBrunswick CorpCOM20$1.64K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW2,000$1.64K<0.1%History
HIPOHippo Holdings Inc.COM NEW100$1.62K<0.1%History
FERGFerguson Enterprises Inc.SHS12$1.60K<0.1%History
VTRSViatris IncStock166$1.60K<0.1%History
MTDMettler Toledo International IncCOM1$1.53K<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A400$1.52K<0.1%History
OZKBank OZKCOM44$1.50K<0.1%History
LFUSLittelfuse IncCOM5$1.34K<0.1%History
SDGRSchrodinger, Inc.COM50$1.32K<0.1%History
NVTnVent Electric plcSHS30$1.29K<0.1%History
ABBNYABB LtdSPONSORED ADR37$1.27K<0.1%History
BACBank of America CorpStock44$1.26K<0.1%History
INGRIngredion IncCOM12$1.22K<0.1%History
LCIILci IndustriesCOM11$1.21K<0.1%History
AGOAssured Guaranty LtdCOM23$1.16K<0.1%History
SEMSelect Medical Holdings CorpCOM43$1.11K<0.1%History
TKRTimken CoCOM13$1.06K<0.1%History
BNGOBionano Genomics, Inc.COM950$1.05K<0.1%History
ADCAgree Realty CorpCOM15$1.03K<0.1%History
EWBCEast West Bancorp IncCOM18$999<0.1%History
MSAMSA Safety IncCOM7$935<0.1%History
HUNHuntsman CORPCOM34$931<0.1%History
CATYCathay General BancorpCOM26$898<0.1%History
CFRCullen/Frost Bankers, Inc.COM8$843<0.1%History
FCPTFour Corners Property Trust, Inc.COM30$806<0.1%History
AGMFederal Agricultural Mortgage CorpCL C6$800<0.1%History
SFTGQShift Technologies, Inc.CL A NEW690$773<0.1%History
IDAIdacorp IncCOM7$759<0.1%History
AINAlbany International CorpCL A8$715<0.1%History
LLoews CorpCOM12$697<0.1%History
SLBSLB LimitedStock14$688<0.1%History
CRCrane CoCOMMON STOCK6$681<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT15$679<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF5$661<0.1%–
SFBSServisFirst Bancshares, Inc.COM12$656<0.1%History
DCIDonaldson Co IncStock10$654<0.1%History
FULFuller H B CoStock9$617<0.1%History
FIXComfort Systems USA IncCOM4$584<0.1%History
LDOSLeidos Holdings, Inc.COM6$553<0.1%History
MPWRMonolithic Power Systems, Inc.COM1$501<0.1%History
VMWVmware LLCCL A COM4$500<0.1%History
EGPEastgroup Properties IncCOM3$496<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2$415<0.1%History
OGNOrganon & Co.Stock15$353<0.1%History
CCitigroup IncStock7$329<0.1%History
OWLTOwlet, Inc.COMMON STOCK1,000$325<0.1%History
VIRXViracta Therapeutics, Inc.COM200$318<0.1%History
NPOEnpro Inc.COM3$312<0.1%History
WASHWashington Trust Bancorp IncCOM9$312<0.1%History
KNSLKinsale Capital Group, Inc.Stock1$301<0.1%History
TRIThomson Reuters CorpCOM NEW2$261<0.1%History
BABAAlibaba Group Holding LtdADR2$205<0.1%History
BKIBlack Knight, Inc.COM3$173<0.1%History
LUMNLumen Technologies, Inc.Stock50$133<0.1%History
RXDXPrometheus Biosciences, Inc.COM1$108<0.1%History