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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
VRSNVerisign IncCOM2$406<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock11$407<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1$409<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM1$411<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock9$414<0.1%+1+12.5%AddedHistory
EXCExelon CorpStock11$416<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM2$417<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS4$421<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM4$424<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM8$424<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock8$426<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM4$427<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock5$428<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM8$429<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM3$430<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW7$432<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock3$434<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock40$435<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM30$437<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM1$438<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD2$439<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM5$443<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A6$444<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM2$447<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM7$447<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM3$451<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock28$452<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock6$452<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM11$452<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM1$459<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM5$461<0.1%00.0%UnchangedHistory
SYYSysco CorpStock7$463<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock3$465<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2$469<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM5$475<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM4$482<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock1$485<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM9$488<0.1%+1+12.5%AddedHistory
ARGXArgenx SESPONSORED ADR1$492<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS14$494<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A14$495<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS4$495<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock3$509<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock11$509<0.1%−4−26.7%ReducedHistory
TAPMolson Coors Beverage CoCL B8$509<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM1$515<0.1%+1NewHistory
TRGPTarga Resources Corp.COM6$515<0.1%+2+50.0%AddedHistory
MRNAModerna, Inc.Stock5$517<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM2$519<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM1$520<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock6$521<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM2$525<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock10$528<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock4$530<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock5$532<0.1%00.0%UnchangedHistory
KKellanovaStock9$536<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock3$538<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock3$540<0.1%00.0%UnchangedHistory
BGBunge Global SACOM5$542<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2$545<0.1%00.0%UnchangedHistory
SRESempraStock8$545<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
OCOwens CorningStock4$546<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock5$546<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock12$546<0.1%+1+9.1%AddedHistory
SSLSasol LtdSPONSORED ADR40$547<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1$559<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM4$559<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM5$560<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM3$562<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM5$565<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2$572<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock12$573<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock5$577<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM17$585<0.1%+3+21.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2$585<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock10$587<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A7$588<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR46$590<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock3$591<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3$591<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock22$594<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM8$596<0.1%−1−11.1%ReducedHistory
NXPINXP Semiconductors N.V.COM3$600<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM7$601<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW3$604<0.1%−3,220−99.9%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY14$605<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM3$606<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM3$610<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock12$614<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock4$615<0.1%−5,653−99.9%ReducedHistory
ALCAlcon IncStock8$617<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM3$621<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM30$625<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM2$627<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock38$631<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock19$631<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM10$635<0.1%+1+11.1%AddedHistory
DLTRDollar Tree, Inc.COM6$639<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM6$644<0.1%−1−14.3%ReducedHistory
TECKTeck Resources LtdCL B15$647<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