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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
BAHBooz Allen Hamilton Holding CorpCL A6$656<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM2$656<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW4$664<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock18$672<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock9$679<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM11$680<0.1%00.0%UnchangedHistory
ITGartner IncCOM2$688<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1$692<0.1%−1−50.0%ReducedHistory
AGCOAGCO CorpCOM6$710<0.1%00.0%UnchangedHistory
FASTFastenal CoStock13$711<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM5$713<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM4$736<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM22$742<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM10$745<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock6$747<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM2$751<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM4$755<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2$772<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock3$776<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM18$776<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
SOSouthern CoStock12$777<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR72$782<0.1%+3+4.3%AddedHistory
MARMarriott International IncStock4$787<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE13$789<0.1%00.0%UnchangedHistory
SYKStryker CorpStock3$820<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock13$832<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock7$842<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1$844<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3$851<0.1%00.0%UnchangedHistory
HALHalliburton CoStock21$851<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock4$854<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock11$859<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock11$862<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM1$869<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock2$870<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock5$876<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2$880<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM3$887<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM27$891<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock27$897<0.1%−97−78.2%ReducedHistory
ORLYO Reilly Automotive IncStock1$909<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM4$919<0.1%+1+33.3%AddedHistory
ONOn Semiconductor CorpStock10$930<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock17$939<0.1%−17,856−99.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM4$945<0.1%00.0%UnchangedHistory
CSXCSX CorpStock31$954<0.1%00.0%UnchangedHistory
CTASCintas CorpStock2$963<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM9$968<0.1%−2−18.2%ReducedHistory
HUMHumana IncStock2$974<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS5$1.01K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM12$1.02K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock2$1.02K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM4$1.03K<0.1%00.0%UnchangedHistory
MMM3M CoStock11$1.03K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock3$1.04K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM50$1.04K<0.1%−2−3.8%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR68$1.05K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock4$1.06K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock16$1.09K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM7$1.09K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1$1.11K<0.1%+1NewHistory
SKTTanger Inc.COM50$1.13K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR35$1.15K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock5$1.15K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3$1.17K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock11$1.19K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2500$1.20K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR81$1.22K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock18$1.23K<0.1%+4+28.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3$1.23K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock5$1.24K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 337$1.25K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM5$1.28K<0.1%00.0%UnchangedHistory
SAPSAP SEADR10$1.29K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM3$1.33K<0.1%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG99$1.36K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS102$1.37K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock40$1.38K<0.1%+2+5.3%AddedHistory
KLACKLA CorpCOM NEW3$1.38K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock8$1.39K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR60$1.40K<0.1%+11+22.4%AddedHistory
TMUST-Mobile US, Inc.Stock10$1.40K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR44$1.41K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS74$1.42K<0.1%+3+4.2%AddedHistory
CRMSalesforce, Inc.Stock7$1.42K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock12$1.52K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock15$1.54K<0.1%+1+7.1%AddedHistory
TJXTJX Companies IncStock18$1.60K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2$1.65K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock11$1.67K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999122$1.67K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock7$1.69K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock26$1.69K<0.1%−1−3.7%ReducedHistory
ELVElevance Health, Inc.Stock4$1.74K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock18$1.74K<0.1%−3−14.3%ReducedHistory
QCOMQualcomm IncStock16$1.78K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock13$1.80K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM1$1.83K<0.1%+1NewHistory
LRCXLam Research CorpCOM3$1.88K<0.1%00.0%UnchangedHistory
DEDeere & CoStock5$1.89K<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