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 |
|---|---|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4 | $346 | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 3 | $348 | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 4 | $348 | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 6 | $348 | <0.1% | +3+100.0% | Added | History |
| PTCPTC Inc. | Stock | 2 | $350 | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 8 | $350 | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 4 | $352 | <0.1% | +2+100.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $353 | <0.1% | −1−50.0% | Reduced | History |
| HLNHaleon plc | ADR | 43 | $354 | <0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 19 | $356 | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 5 | $358 | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 10 | $358 | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 10 | $359 | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 4 | $359 | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 4 | $360 | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 7 | $360 | <0.1% | 00.0% | Unchanged | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4 | $365 | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $366 | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6 | $367 | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 5 | $368 | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 5 | $369 | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 10 | $370 | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 3 | $371 | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 13 | $372 | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 22 | $374 | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 2 | $376 | <0.1% | +1+100.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4 | $379 | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 5 | $379 | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 1 | $379 | <0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 1 | $381 | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 5 | $381 | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 3 | $381 | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 5 | $383 | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 4 | $384 | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 5 | $384 | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4 | $386 | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 2 | $387 | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 9 | $389 | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 5 | $391 | <0.1% | 00.0% | Unchanged | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 10 | $391 | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15 | $392 | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 4 | $393 | <0.1% | +2+100.0% | Added | History |
| EXCExelon Corp | Stock | 11 | $395 | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3 | $396 | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 13 | $396 | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 11 | $398 | <0.1% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 14 | $398 | <0.1% | 00.0% | Unchanged | History |
| SSLSasol Ltd | SPONSORED ADR | 40 | $398 | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 1 | $399 | <0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 7 | $401 | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 10 | $403 | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 2 | $404 | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 2 | $405 | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 75 | $411 | <0.1% | +54+257.1% | Added | History |
| FTSFortis Inc. | COM | 10 | $412 | <0.1% | +2+25.0% | Added | History |
| VRSNVerisign Inc | COM | 2 | $412 | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 10 | $413 | <0.1% | +3+42.9% | Added | History |
| DPZDominos Pizza Inc | COM | 1 | $413 | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 5 | $413 | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 12 | $414 | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 3 | $414 | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 43 | $415 | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 3 | $416 | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 1 | $419 | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 8 | $419 | <0.1% | +1+14.3% | Added | History |
| WLKWestlake Corp | COM | 3 | $420 | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 4 | $420 | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 18 | $420 | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 9 | $422 | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 18 | $423 | <0.1% | +2+12.5% | Added | History |
| FIVEFive Below, Inc | COM | 2 | $427 | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3 | $428 | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1 | $429 | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 7 | $429 | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 6 | $429 | <0.1% | −9,889−99.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 7 | $434 | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 4 | $435 | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 2 | $435 | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 6 | $437 | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 5 | $437 | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 3 | $439 | <0.1% | +2+200.0% | Added | History |
| STESTERIS plc | SHS USD | 2 | $440 | <0.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 14 | $446 | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 1 | $447 | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 1 | $448 | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 5 | $455 | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 2 | $455 | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 2 | $455 | <0.1% | −1−33.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 40 | $456 | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 8 | $461 | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 5 | $461 | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 8 | $462 | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 3 | $467 | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 6 | $468 | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 8 | $473 | <0.1% | 00.0% | Unchanged | History |
| LOGILogitech International S.A. | SHS | 5 | $476 | <0.1% | −12,332−100.0% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 11 | $476 | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 7 | $480 | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 4 | $480 | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6 | $488 | <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 |