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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
NFLXNetflix IncStock5$1.89K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock33$1.92K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock128$1.92K<0.1%+6+4.9%AddedHistory
CNQCanadian Natural Resources LtdCOM30$1.94K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock59$1.97K<0.1%−113−65.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4$2.02K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock10$2.04K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR31$2.10K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF43$2.10K<0.1%−723−94.4%Reduced–
IBMInternational Business Machines CorpStock15$2.10K<0.1%−5,674−99.7%ReducedHistory
RIORio Tinto PLCADR34$2.16K<0.1%00.0%UnchangedHistory
LINLinde PLCStock6$2.23K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock63$2.24K<0.1%−139−68.8%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR22$2.25K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock26$2.37K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock8$2.46K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock35$2.47K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock51$2.63K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR32$2.64K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock33$2.65K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF25$2.65K<0.1%+25New–
VZVerizon Communications IncStock85$2.75K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM37$2.76K<0.1%00.0%UnchangedHistory
BPBP PLCADR76$2.94K<0.1%+1+1.3%AddedHistory
LUVSouthwest Airlines CoCOM109$2.95K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS300$3.06K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$3.08K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock74$3.28K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock7$3.57K<0.1%+1+16.7%AddedHistory
AXPAmerican Express CoStock25$3.80K<0.1%00.0%UnchangedHistory
AFLAflac IncStock52$3.97K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID98$4.01K<0.1%−227−69.8%Reduced–
RTXRTX CorpStock56$4.03K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM266$4.16K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock25$4.24K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF29$4.46K<0.1%+29New–
Paramount Global92556H206CL B356$4.59K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR81$4.61K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD130$4.87K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF29$5.13K<0.1%+29New–
ASMLASML Holding NVADR9$5.30K<0.1%00.0%UnchangedHistory
JBLJabil IncStock43$5.46K<0.1%+41+2,050.0%AddedHistory
YUMCYum China Holdings, Inc.COM100$5.57K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF44$5.76K<0.1%+44New–
AVGOBroadcom Inc.Stock7$5.82K<0.1%+1+16.7%AddedHistory
KOCoca Cola CoStock105$5.89K<0.1%−100−48.8%ReducedHistory
AMEAmetek IncCOM41$5.99K<0.1%+1+2.5%AddedHistory
KMBKimberly Clark CorpStock50$6.04K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM371$6.17K<0.1%+371NewHistory
CIOCity Office REIT, Inc.COM1,477$6.28K<0.1%+25+1.7%AddedHistory
NVONovo Nordisk A SADR70$6.37K<0.1%−6−7.9%ReducedConverted for a 2-for-1 splitHistory
GEGeneral Electric CoStock59$6.52K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM529$6.52K<0.1%+5+1.0%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF275$6.73K<0.1%00.0%Unchanged–
TGTTarget CorpStock64$7.08K<0.1%00.0%UnchangedHistory
SOHOSotherly Hotels Inc.COM4,282$7.24K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock31$7.76K<0.1%+6+24.0%AddedHistory
PEBPebblebrook Hotel TrustCOM614$8.35K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock28$8.41K<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM888$8.50K<0.1%+6+0.7%AddedHistory
HESHess CorpStock57$8.72K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock57$9.02K<0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM924$9.46K<0.1%+15+1.7%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL144$9.60K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF100$10.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF50$10.4K<0.1%+25+100.0%Added–
VLOValero Energy CorpStock74$10.5K<0.1%+1+1.4%AddedHistory
DUKDuke Energy CORPStock123$10.8K<0.1%−67−35.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF165$11.5K<0.1%+165New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR141$12.3K<0.1%+1+0.7%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF132$12.5K<0.1%+132New–
iShares MSCI USA Quality Factor ETF46432F339ETF96$12.7K<0.1%−519−84.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF100$12.9K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF231$12.9K<0.1%−444−65.8%Reduced–
YUMYum Brands IncStock104$13.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A300$13.3K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF142$13.4K<0.1%+142New–
NKENIKE, Inc.Stock141$13.5K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock112$13.8K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock106$13.8K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock54$14.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF166$15.0K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock67$15.7K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF234$16.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF85$16.6K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK510$17.1K<0.1%+4+0.8%AddedHistory
NOCNorthrop Grumman CorpStock40$17.6K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,459$18.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT400$18.9K<0.1%00.0%Unchanged–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT516$19.1K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF126$19.1K<0.1%+126New–
BABoeing CoStock100$19.2K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock37$19.9K<0.1%−1−2.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF316$20.3K<0.1%+316New–
GOOGAlphabet Inc.Stock156$20.6K<0.1%−14−8.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF52$21.6K<0.1%−22−29.7%Reduced–
PMPhilip Morris International Inc.Stock240$22.3K<0.1%+2+0.8%AddedHistory
WMWaste Management IncStock150$22.8K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF147$22.8K<0.1%00.0%Unchanged–
NEENextera Energy IncStock424$24.3K<0.1%−128−23.2%ReducedHistory

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