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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
778
+8 vs. Q3 2023
Portfolio value
$355.0M
+$56.3M (+18.8%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of True Wealth Design, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIVBCivista Bancshares, Inc.COM NO PAR0$6<0.1%−4−100.0%ReducedHistory
BORRBorr Drilling LtdSHS2$15<0.1%00.0%UnchangedHistory
Paramount Global92556H107CL A1$20<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A1$24<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM1$24<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM2$26<0.1%−2−50.0%ReducedHistory
FLNGFlex LNG Ltd.SHS1$30<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock1$34<0.1%00.0%UnchangedHistory
ASAIYSendas Distributor S.A.SPON ADS3$42<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM2$48<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR8$50<0.1%+8NewHistory
Carnival Corp Ltd.14365C103ADR3$51<0.1%00.0%Unchanged–
ENICEnel Chile S.A.SPONSORED ADR16$52<0.1%+3+23.1%AddedHistory
CGCCanopy Growth CorpCOM NEW10$52<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
ZGZillow Group, Inc.CL A1$57<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A1$58<0.1%00.0%UnchangedHistory
Natura &CO Hldg S A63884N108ADS9$62<0.1%+1+12.5%Added–
CSANYCosan S.A.ADS4$63<0.1%+1+33.3%AddedHistory
LCIDLucid Group, Inc.COM15$64<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM2$65<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM21$67<0.1%+7+50.0%AddedHistory
AGIAlamos Gold IncStock5$68<0.1%+1+25.0%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS2$70<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM1$70<0.1%+1NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A2$71<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A2$72<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM1$72<0.1%00.0%UnchangedHistory
DOOBRP Inc.COM SUN VTG1$72<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A1$81<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock5$82<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM1$84<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM1$85<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG3$87<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A2$89<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A1$91<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD39$91<0.1%+3+8.3%AddedHistory
RBLXRoblox CorpStock2$92<0.1%+1+100.0%AddedHistory
ROKURoku, IncCOM CL A1$92<0.1%+1NewHistory
SEDGSolaredge Technologies, Inc.COM1$94<0.1%00.0%UnchangedHistory
SIDNational Steel CoSPONSORED ADR24$95<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock4$100<0.1%+2+100.0%AddedHistory
BSYBentley Systems IncCOM CL B2$105<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A3$107<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW2$110<0.1%−1−33.3%ReducedConverted for a 3-for-1 splitHistory
Liberty Media Corp531229813Stock4$115<0.1%+2+100.0%Added–
KNXKnight-Swift Transportation Holdings Inc.CL A2$116<0.1%+1+100.0%AddedHistory
DOCUDocuSign, Inc.Stock2$119<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW3$119<0.1%+1+50.0%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM22$120<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM1$122<0.1%00.0%UnchangedHistory
CIGIColliers International Group Inc.SUB VTG SHS1$127<0.1%+1NewHistory
HHyatt Hotels CorpCOM CL A1$131<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM21$133<0.1%+2+10.5%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2$134<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B1$135<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM3$135<0.1%00.0%UnchangedHistory
SNAPSnap IncStock8$136<0.1%+4+100.0%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK6$138<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM2$138<0.1%+1+100.0%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR16$138<0.1%+3+23.1%AddedHistory
FOXFox CorpCL B COM5$139<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A1$143<0.1%00.0%UnchangedHistory
APAAPA CorpStock4$144<0.1%+1+33.3%AddedHistory
ZMZoom Communications, Inc.Stock2$144<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR5$144<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM4$146<0.1%+3+300.0%AddedHistory
Paramount Global92556H206CL B10$148<0.1%−346−97.2%Reduced–
COTYCoty Inc.COM CL A12$150<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM1$153<0.1%00.0%UnchangedHistory
NWSNews CorpCL B6$155<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM7$160<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A4$160<0.1%+1+33.3%AddedHistory
PAGPenske Automotive Group, Inc.COM1$161<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM1$163<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM2$163<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock2$164<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM4$164<0.1%+2+100.0%AddedHistory
PCTYPaylocity Holding CorpCOM1$165<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM4$167<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR11$168<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock10$172<0.1%+3+42.9%AddedHistory
SCCOSouthern Copper CorpStock2$173<0.1%00.0%UnchangedHistory
CCJCameco CorpStock4$173<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A2$173<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock20$174<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B1$176<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM1$179<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM1$180<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3$181<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM4$182<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A5$186<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM3$189<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW3$190<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD39$190<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2$190<0.1%−9,819−100.0%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW7$191<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1$192<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock1$193<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM1$195<0.1%00.0%UnchangedHistory
ARMKAramarkCOM7$197<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (38)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of True Wealth Design, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
UFPIUfp Industries IncCOM8,441$864.4K0.3%History
BPOPPopular, Inc.COM NEW12,586$793.0K0.3%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS23,752$791.9K0.3%History
JAZZJazz Pharmaceuticals plcSHS USD5,627$728.4K0.2%History
FCFFirst Commonwealth Financial CorpCOM5,551$67.8K<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF2,932$66.2K<0.1%–
SGENSeagen Inc.COM302$64.1K<0.1%History
PIMCO ETF Tr72201R635MUNI INCOME OPP1,125$48.3K<0.1%–
VPVInvesco Pennsylvania Value Municipal Income TrustCOM3,258$29.2K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF316$20.3K<0.1%–
iShares Russell 1000 Value ETF464287598ETF126$19.1K<0.1%–
NOCNorthrop Grumman CorpStock40$17.6K<0.1%History
iShares Russell Midcap ETF464287499ETF234$16.2K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF142$13.4K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF132$12.5K<0.1%–
Vanguard Total Bond Market ETF921937835ETF165$11.5K<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM371$6.17K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF44$5.76K<0.1%–
iShares Russell 2000 ETF464287655ETF29$5.13K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD130$4.87K<0.1%–
iShares S&P 500 Value ETF464287408ETF29$4.46K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF25$2.65K<0.1%–
iShares Tr464288877EAFE VALUE ETF43$2.10K<0.1%–
CMGChipotle Mexican Grill IncCOM1$1.83K<0.1%History
MTDMettler Toledo International IncCOM1$1.11K<0.1%History
CASYCaseys General Stores IncCOM1$272<0.1%History
TPRTapestry, Inc.COM9$259<0.1%History
GNRCGenerac Holdings Inc.Stock2$218<0.1%History
CARAvis Budget Group, Inc.COM1$180<0.1%History
JLLJones Lang Lasalle IncCOM1$142<0.1%History
MIDDMIDDLEBY CorpCOM1$128<0.1%History
VFCV F CorpStock7$124<0.1%History
MASIMasimo CorpCOM1$88<0.1%History
BAKBraskem SASP ADR PFD A5$42<0.1%History
WOLFWolfspeed, Inc.Stock1$39<0.1%History
OGEOGE Energy Corp.COM1$34<0.1%History
GTMZoomInfo Technologies Inc.Stock2$33<0.1%History
ALGMAllegro Microsystems, Inc.COM1$32<0.1%History