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.
- Positions
- 770
- −12 vs. Q2 2023
- Portfolio value
- $298.8M
- +$25.3M (+9.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PACPacific Airport Group | SPON ADS B | 1 | $165 | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1 | $168 | <0.1% | +1 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 2 | $168 | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 1 | $168 | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 4 | $170 | <0.1% | −1−20.0% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1 | $172 | <0.1% | +1 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7 | $174 | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 3 | $174 | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1 | $178 | <0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3 | $180 | <0.1% | 00.0% | Unchanged | History |
| CARAvis Budget Group, Inc. | COM | 1 | $180 | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 20 | $181 | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 1 | $182 | <0.1% | 00.0% | Unchanged | History |
| PCTYPaylocity Holding Corp | COM | 1 | $182 | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2 | $183 | <0.1% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 5 | $186 | <0.1% | +1+25.0% | Added | History |
| PHIPLDT Inc. | SPONSORED ADR | 9 | $186 | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 2 | $187 | <0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 39 | $187 | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 3 | $188 | <0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 4 | $191 | <0.1% | 00.0% | Unchanged | History |
| STNStantec Inc | COM | 3 | $195 | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 7 | $195 | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $196 | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 1 | $197 | <0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 1 | $198 | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 1 | $198 | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1 | $199 | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 2 | $200 | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 3 | $201 | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 19 | $201 | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1 | $202 | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 5 | $203 | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | SHS NEW | 5 | $203 | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1 | $204 | <0.1% | 00.0% | Unchanged | History |
| DAYDayforce, Inc. | COM | 3 | $204 | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 3 | $205 | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 3 | $205 | <0.1% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 1 | $205 | <0.1% | +1 | New | History |
| WTRGEssential Utilities, Inc. | COM | 6 | $206 | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 2 | $207 | <0.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 6 | $211 | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 4 | $213 | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 47 | $215 | <0.1% | 00.0% | Unchanged | History |
| SUZSuzano S.A. | SPON ADS | 20 | $215 | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1 | $215 | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 4 | $216 | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 2 | $218 | <0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 2 | $218 | <0.1% | +1+100.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $218 | <0.1% | +1+100.0% | Added | History |
| NWSANews Corp | CL A | 11 | $221 | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 3 | $222 | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 1 | $222 | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2 | $225 | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 3 | $225 | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 18 | $231 | <0.1% | +1+5.9% | Added | History |
| DTDynatrace, Inc. | Stock | 5 | $234 | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3 | $235 | <0.1% | −1−25.0% | Reduced | History |
| PPLPPL Corp | COM | 10 | $236 | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $237 | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 3 | $239 | <0.1% | +2+200.0% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 7 | $240 | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 2 | $241 | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 7 | $243 | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 9 | $246 | <0.1% | 00.0% | Unchanged | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1 | $246 | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 10 | $247 | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 14 | $248 | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4 | $250 | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 3 | $250 | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 7 | $251 | <0.1% | 00.0% | Unchanged | History |
| TSTenaris SA | SPONSORED ADS | 8 | $253 | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 5 | $254 | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $256 | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 12 | $259 | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 9 | $259 | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 1 | $260 | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 7 | $265 | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2 | $267 | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2 | $268 | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 6 | $268 | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 2 | $269 | <0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 57 | $270 | <0.1% | 00.0% | Unchanged | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 42 | $271 | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 1 | $272 | <0.1% | +1 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3 | $272 | <0.1% | −1−25.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4 | $273 | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 8 | $274 | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3 | $274 | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2 | $275 | <0.1% | +2 | New | History |
| WATWaters Corp | COM | 1 | $275 | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 1 | $275 | <0.1% | +1 | New | History |
| EWEdwards Lifesciences Corp | Stock | 4 | $278 | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 3 | $278 | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3 | $278 | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 45 | $278 | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 43 | $280 | <0.1% | +3+7.5% | Added | History |
| PTCPTC Inc. | Stock | 2 | $284 | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 7 | $285 | <0.1% | +2+40.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 9 | $285 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (55)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 153,532 | $3.25M | 1.2% | – |
| LSTRLandstar System Inc | COM | 4,489 | $864.3K | 0.3% | History |
| DFSDiscover Financial Services | COM | 7,258 | $848.1K | 0.3% | History |
| PDCEPDC Energy, Inc. | COM | 11,699 | $832.3K | 0.3% | History |
| SAICScience Applications International Corp | COM | 7,391 | $831.3K | 0.3% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 20,621 | $742.4K | 0.3% | History |
| RYRoyal Bank of Canada | Stock | 7,718 | $737.1K | 0.3% | History |
| CMCanadian Imperial Bank of Commerce | COM | 17,066 | $728.4K | 0.3% | History |
| COLMColumbia Sportswear Co | COM | 9,321 | $720.0K | 0.3% | History |
| CPRICapri Holdings Ltd | SHS | 19,082 | $684.9K | 0.3% | History |
| WBWEIBO Corp | SPONSORED ADR | 46,640 | $611.5K | 0.2% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,401 | $245.6K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 904 | $84.3K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,511 | $80.4K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 641 | $61.2K | <0.1% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 1,446 | $59.2K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 749 | $36.9K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 183 | $31.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 152 | $30.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 610 | $28.4K | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 392 | $19.6K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 160 | $17.7K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 338 | $16.9K | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 600 | $12.2K | <0.1% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 265 | $11.1K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 204 | $10.7K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 150 | $10.5K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 367 | $9.31K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 107 | $9.26K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 165 | $7.59K | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 79 | $4.18K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 72 | $3.58K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 66 | $2.35K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 7 | $1.25K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 1 | $411 | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 5 | $352 | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3 | $309 | <0.1% | History |
| PODDInsulet Corp | Stock | 1 | $289 | <0.1% | History |
| MHKMohawk Industries Inc | COM | 2 | $207 | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 4 | $180 | <0.1% | History |
| CIENCiena Corp | COM NEW | 4 | $170 | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5 | $164 | <0.1% | – |
| AAAlcoa Corp | Stock | 4 | $136 | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 9 | $93 | <0.1% | History |
| ARAntero Resources Corp | COM | 4 | $93 | <0.1% | History |
| CNXCConcentrix Corp | Stock | 1 | $81 | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2 | $66 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 1 | $64 | <0.1% | History |
| UGIUgi Corp | Stock | 2 | $54 | <0.1% | History |
| PLUGPlug Power Inc | Stock | 5 | $52 | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 1 | $42 | <0.1% | History |
| SEESealed Air Corp | COM | 1 | $40 | <0.1% | History |
| ADTADT Inc. | COM | 4 | $25 | <0.1% | History |
| MATMattel Inc | COM | 1 | $20 | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 1 | $15 | <0.1% | History |