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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
770
−12 vs. Q2 2023
Portfolio value
$298.8M
+$25.3M (+9.3%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of True Wealth Design, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BORRBorr Drilling LtdSHS2$15<0.1%+1+100.0%AddedHistory
Paramount Global92556H107CL A1$16<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A1$19<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock1$26<0.1%+1NewHistory
RBLXRoblox CorpStock1$29<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM1$30<0.1%+1NewHistory
FLNGFlex LNG Ltd.SHS1$31<0.1%+1NewHistory
ALGMAllegro Microsystems, Inc.COM1$32<0.1%+1NewHistory
GTMZoomInfo Technologies Inc.Stock2$33<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM1$34<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock2$35<0.1%00.0%UnchangedHistory
SNAPSnap IncStock4$36<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR3$37<0.1%00.0%Unchanged–
ASAIYSendas Distributor S.A.SPON ADS3$37<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR13$39<0.1%+4+44.4%AddedHistory
WOLFWolfspeed, Inc.Stock1$39<0.1%−2−66.7%ReducedHistory
MTCHMatch Group, Inc.COM1$40<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM2$40<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM14$41<0.1%+4+40.0%AddedHistory
CSANYCosan S.A.ADS3$41<0.1%00.0%UnchangedHistory
BAKBraskem SASP ADR PFD A5$42<0.1%+1+25.0%AddedHistory
ZGZillow Group, Inc.CL A1$45<0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock4$46<0.1%00.0%UnchangedHistory
Natura &CO Hldg S A63884N108ADS8$47<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A1$51<0.1%00.0%UnchangedHistory
Liberty Media Corp531229813Stock2$51<0.1%+2New–
UHALU-Haul Holding CoCOM1$55<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A1$57<0.1%00.0%UnchangedHistory
SIDNational Steel CoSPONSORED ADR24$58<0.1%+1+4.3%AddedHistory
AGRAvangrid, Inc.COM2$61<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A2$63<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM2$63<0.1%+2NewHistory
GFLGFL Environmental Inc.SUB VTG SHS2$64<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM1$64<0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR4$67<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A2$71<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG3$72<0.1%+1+50.0%AddedHistory
AGLagilon health, inc.COM4$72<0.1%+2+100.0%AddedHistory
PAASPan American Silver CorpStock5$73<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM1$74<0.1%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG1$76<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW2$77<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM100$79<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM22$81<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A1$82<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock2$84<0.1%+1+100.0%AddedHistory
LCIDLucid Group, Inc.COM15$84<0.1%+15NewHistory
WSCWillScot Holdings CorpCOM CL A2$84<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM1$86<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD36$88<0.1%+2+5.9%AddedHistory
MASIMasimo CorpCOM1$88<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A1$91<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM1$92<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM21$95<0.1%−204,427−100.0%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR13$96<0.1%+2+18.2%AddedHistory
BSYBentley Systems IncCOM CL B2$101<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B1$103<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A1$107<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A3$107<0.1%+1+50.0%AddedHistory
PLTRPalantir Technologies Inc.Stock7$112<0.1%+2+40.0%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM19$113<0.1%+1+5.6%AddedHistory
TWLOTwilio IncCL A2$118<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A3$120<0.1%+3NewHistory
TRIThomson Reuters CorpCOM NO PAR1$123<0.1%+1AddedHistory
VFCV F CorpStock7$124<0.1%00.0%UnchangedHistory
APAAPA CorpStock3$124<0.1%00.0%UnchangedHistory
NWSNews CorpCL B6$126<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM1$128<0.1%00.0%UnchangedHistory
Liberty Media Corp531229789Stock5$128<0.1%+5New–
HEI.AHeico CorpCL A1$130<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM2$130<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM1$130<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A12$132<0.1%+9+300.0%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR11$134<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM1$136<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A5$136<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK6$137<0.1%+1+20.0%AddedHistory
CTLTCatalent, Inc.COM3$137<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM1$138<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK3$139<0.1%+1+50.0%AddedHistory
ZMZoom Communications, Inc.Stock2$140<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock5$141<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1$142<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM1$143<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2$143<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM5$145<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM1$146<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM2$147<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM1$147<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM7$148<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A4$149<0.1%+4NewHistory
SCCOSouthern Copper CorpStock2$151<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1$153<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1$155<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1$156<0.1%00.0%UnchangedHistory
CCJCameco CorpStock4$159<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM4$159<0.1%+2+100.0%AddedHistory
DLBDolby Laboratories, Inc.COM CL A2$159<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM1$160<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM1$162<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (55)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of True Wealth Design, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF153,532$3.25M1.2%–
LSTRLandstar System IncCOM4,489$864.3K0.3%History
DFSDiscover Financial ServicesCOM7,258$848.1K0.3%History
PDCEPDC Energy, Inc.COM11,699$832.3K0.3%History
SAICScience Applications International CorpCOM7,391$831.3K0.3%History
FNFFidelity National Financial, Inc.COM SHS20,621$742.4K0.3%History
RYRoyal Bank of CanadaStock7,718$737.1K0.3%History
CMCanadian Imperial Bank of CommerceCOM17,066$728.4K0.3%History
COLMColumbia Sportswear CoCOM9,321$720.0K0.3%History
CPRICapri Holdings LtdSHS19,082$684.9K0.3%History
WBWEIBO CorpSPONSORED ADR46,640$611.5K0.2%History
iShares Tr46434V613CORE UNIVRSL USD5,401$245.6K0.1%–
iShares Tr464288588MBS ETF904$84.3K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF3,511$80.4K<0.1%–
iShares Tr464288885EAFE GRWTH ETF641$61.2K<0.1%–
American Centy ETF Tr025072356REAL ESTATE ETF1,446$59.2K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF749$36.9K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF183$31.8K<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX152$30.6K<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF610$28.4K<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF392$19.6K<0.1%–
iShares Tr46428865310-20 YR TRS ETF160$17.7K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF338$16.9K<0.1%–
LACLithium Americas Corp.COM NEW600$12.2K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF265$11.1K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF204$10.7K<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV150$10.5K<0.1%–
iShares Tr46435G474FALN ANGLS USD367$9.31K<0.1%–
iShares Tr464288281JPMORGAN USD EMG107$9.26K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF165$7.59K<0.1%–
PCHPotlatchdeltic CorpCOM79$4.18K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI72$3.58K<0.1%–
Schwab International Equity ETF808524805ETF66$2.35K<0.1%–
GLDSPDR Gold TrustETF7$1.25K<0.1%History
MDBMongoDB, Inc.CL A1$411<0.1%History
AAPAdvance Auto Parts IncCOM5$352<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS3$309<0.1%History
PODDInsulet CorpStock1$289<0.1%History
MHKMohawk Industries IncCOM2$207<0.1%History
STSensata Technologies Holding plcSHS4$180<0.1%History
CIENCiena CorpCOM NEW4$170<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM5$164<0.1%–
AAAlcoa CorpStock4$136<0.1%History
ECEcopetrol S.A.SPONSORED ADS9$93<0.1%History
ARAntero Resources CorpCOM4$93<0.1%History
CNXCConcentrix CorpStock1$81<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM2$66<0.1%–
ROKURoku, IncCOM CL A1$64<0.1%History
UGIUgi CorpStock2$54<0.1%History
PLUGPlug Power IncStock5$52<0.1%History
NVCRNovoCure LtdORD SHS1$42<0.1%History
SEESealed Air CorpCOM1$40<0.1%History
ADTADT Inc.COM4$25<0.1%History
MATMattel IncCOM1$20<0.1%History
LEVILevi Strauss & CoCL A COM STK1$15<0.1%History