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.
- Positions
- 778
- +8 vs. Q3 2023
- Portfolio value
- $355.0M
- +$56.3M (+18.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILGildan Activewear Inc. | Stock | 6 | $199 | <0.1% | +1+20.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 1 | $199 | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 3 | $201 | <0.1% | 00.0% | Unchanged | History |
| DAYDayforce, Inc. | COM | 3 | $202 | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 1 | $207 | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 7 | $207 | <0.1% | 00.0% | Unchanged | History |
| PHIPLDT Inc. | SPONSORED ADR | 9 | $211 | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 4 | $213 | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 1 | $214 | <0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 1 | $216 | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 3 | $216 | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 2 | $216 | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1 | $217 | <0.1% | +1 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 1 | $218 | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 3 | $218 | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | SHS NEW | 5 | $218 | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2 | $222 | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1 | $222 | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 3 | $222 | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 8 | $231 | <0.1% | +3+60.0% | Added | – |
| TECHBIO-TECHNE Corp | COM | 3 | $232 | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 4 | $233 | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 19 | $234 | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $237 | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1 | $238 | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 1 | $238 | <0.1% | 00.0% | Unchanged | History |
| SUZSuzano S.A. | SPON ADS | 21 | $239 | <0.1% | +1+5.0% | Added | History |
| STNStantec Inc | COM | 3 | $241 | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2 | $244 | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 45 | $245 | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 5 | $247 | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 18 | $248 | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 2 | $249 | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 7 | $250 | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 12 | $250 | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 1 | $250 | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4 | $253 | <0.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 6 | $253 | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1 | $256 | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 5 | $256 | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1 | $259 | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 5 | $261 | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2 | $264 | <0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 6 | $264 | <0.1% | +2+50.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2 | $265 | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 10 | $266 | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 11 | $266 | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 14 | $270 | <0.1% | −5−26.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 7 | $271 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 11 | $271 | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 10 | $271 | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2 | $273 | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 5 | $274 | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1 | $274 | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 4 | $275 | <0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 57 | $275 | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1 | $277 | <0.1% | 00.0% | Unchanged | History |
| TSTenaris SA | SPONSORED ADS | 8 | $279 | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2 | $279 | <0.1% | +1+100.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 3 | $281 | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 2 | $283 | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 47 | $285 | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 1 | $285 | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 6 | $286 | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 4 | $288 | <0.1% | +1+33.3% | Added | History |
| ALBAlbemarle Corp | Stock | 2 | $289 | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 6 | $289 | <0.1% | +2+50.0% | Added | History |
| WRKWestRock Co | COM | 7 | $291 | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $294 | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 8 | $294 | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 10 | $295 | <0.1% | +1+11.1% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1 | $295 | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 3 | $297 | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 2 | $297 | <0.1% | +1+100.0% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $298 | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 9 | $300 | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 6 | $300 | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3 | $304 | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 4 | $304 | <0.1% | +2+100.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4 | $305 | <0.1% | 00.0% | Unchanged | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 42 | $305 | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 4 | $308 | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 5 | $309 | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 14 | $320 | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $323 | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 4 | $323 | <0.1% | +2+100.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4 | $324 | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 3 | $325 | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1 | $330 | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 3 | $331 | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 43 | $334 | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3 | $335 | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4 | $337 | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 3 | $338 | <0.1% | 00.0% | Unchanged | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 70 | $338 | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 5 | $343 | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 12 | $344 | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3 | $344 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 2 | $345 | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 2 | $345 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (38)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| UFPIUfp Industries Inc | COM | 8,441 | $864.4K | 0.3% | History |
| BPOPPopular, Inc. | COM NEW | 12,586 | $793.0K | 0.3% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 23,752 | $791.9K | 0.3% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,627 | $728.4K | 0.2% | History |
| FCFFirst Commonwealth Financial Corp | COM | 5,551 | $67.8K | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,932 | $66.2K | <0.1% | – |
| SGENSeagen Inc. | COM | 302 | $64.1K | <0.1% | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 1,125 | $48.3K | <0.1% | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 3,258 | $29.2K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 316 | $20.3K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 126 | $19.1K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 40 | $17.6K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 234 | $16.2K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142 | $13.4K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 132 | $12.5K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 165 | $11.5K | <0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 371 | $6.17K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44 | $5.76K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 29 | $5.13K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 130 | $4.87K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29 | $4.46K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25 | $2.65K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 43 | $2.10K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 1 | $1.83K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.11K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 1 | $272 | <0.1% | History |
| TPRTapestry, Inc. | COM | 9 | $259 | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 2 | $218 | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1 | $180 | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1 | $142 | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1 | $128 | <0.1% | History |
| VFCV F Corp | Stock | 7 | $124 | <0.1% | History |
| MASIMasimo Corp | COM | 1 | $88 | <0.1% | History |
| BAKBraskem SA | SP ADR PFD A | 5 | $42 | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 1 | $39 | <0.1% | History |
| OGEOGE Energy Corp. | COM | 1 | $34 | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 2 | $33 | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 1 | $32 | <0.1% | History |