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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
QRVOQorvo, Inc.Stock3$287<0.1%00.0%UnchangedHistory
TRUTransUnionCOM4$288<0.1%00.0%UnchangedHistory
AESAES CorpStock19$289<0.1%+5+35.7%AddedHistory
ESEversource EnergyStock5$291<0.1%00.0%UnchangedHistory
GGGGraco IncCOM4$292<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM11$295<0.1%00.0%UnchangedHistory
RMDResmed IncCOM2$296<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM7$297<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A4$298<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM3$298<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1$298<0.1%00.0%UnchangedHistory
ROLRollins IncCOM8$299<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS4$299<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS19$301<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM8$304<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM9$305<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1$306<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock4$307<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM5$311<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM2$311<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM5$312<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS3$313<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM6$314<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM6$316<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock5$317<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM3$318<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW1$319<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM7$320<0.1%+1+16.7%AddedHistory
FIVEFive Below, IncCOM2$322<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock4$323<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock2$324<0.1%−1−33.3%ReducedHistory
SHOPShopify Inc.Stock6$328<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS3$328<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS2$329<0.1%+2NewHistory
CAGConagra Brands Inc.Stock12$330<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS5$330<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM5$331<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM5$331<0.1%00.0%UnchangedHistory
TTCToro CoCOM4$333<0.1%00.0%UnchangedHistory
ACMAecomCOM4$333<0.1%+1+33.3%AddedHistory
QSRRestaurant Brands International Inc.COM5$334<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM15$334<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3$337<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock10$337<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock7$340<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock2$341<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP70$342<0.1%−10−12.5%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR13$342<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock5$345<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4$345<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM4$345<0.1%+2+100.0%AddedHistory
RCIRogers Communications IncCL B9$346<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM13$350<0.1%−1−7.1%ReducedHistory
MTArcelorMittalNY REGISTRY SH14$351<0.1%−2−12.5%ReducedHistory
KMXCarMax IncCOM5$354<0.1%+1+25.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM4$354<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM10$356<0.1%00.0%UnchangedHistory
POOLPool CorpCOM1$357<0.1%00.0%UnchangedHistory
HLNHaleon plcADR43$359<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A1$359<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW18$359<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1110$360<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM12$361<0.1%+3+33.3%AddedHistory
AVYAvery Dennison CorpCOM2$366<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM3$366<0.1%−5,332−99.9%ReducedHistory
CHDChurch & Dwight Co IncCOM4$367<0.1%−1−20.0%ReducedHistory
EFXEquifax IncCOM2$367<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N7$367<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW10$370<0.1%00.0%UnchangedHistory
FTVFortive CorpStock5$371<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock3$372<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM5$372<0.1%00.0%UnchangedHistory
LIILennox International IncCOM1$375<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM3$375<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock3$376<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM4$376<0.1%−1−20.0%ReducedHistory
CECelanese CorpStock3$377<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM1$378<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock5$379<0.1%00.0%UnchangedHistory
DVADavita Inc.COM4$379<0.1%−1−20.0%ReducedHistory
DPZDominos Pizza IncCOM1$379<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM22$383<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM5$385<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock10$386<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM1$387<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock16$389<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS6$389<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM11$391<0.1%00.0%UnchangedHistory
CLXClorox CoStock3$394<0.1%+1+50.0%AddedHistory
AMCRAmcor plcORD43$394<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS4$395<0.1%00.0%UnchangedHistory
GLWCorning IncCOM13$397<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM7$399<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1$400<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM7$400<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock7$401<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock4$402<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM3$403<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM10$404<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM2$405<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