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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
ULTAUlta Beauty, Inc.Stock1$490<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B8$490<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM3$493<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N7$494<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM2$495<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock5$498<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM1$499<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM30$500<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR13$503<0.1%00.0%UnchangedHistory
KKellanovaStock9$504<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock28$505<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS5$505<0.1%00.0%UnchangedHistory
SYYSysco CorpStock7$512<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS6$513<0.1%+1+20.0%AddedHistory
SNPSSynopsys IncCOM1$515<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS4$515<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock10$517<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS4$522<0.1%+1+33.3%AddedHistory
TRGPTarga Resources Corp.COM6$522<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM2$529<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A5$531<0.1%+1+25.0%AddedHistory
IRIngersoll Rand Inc.COM7$542<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM30$543<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock12$544<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM4$544<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock1$546<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A16$547<0.1%+2+14.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM3$547<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM4$548<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock9$555<0.1%00.0%UnchangedHistory
ACMAecomCOM6$555<0.1%+2+50.0%AddedHistory
IDXXIDEXX Laboratories IncCOM1$556<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM7$557<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A6$559<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM5$559<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM2$560<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock12$576<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock10$579<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock5$585<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM1$585<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock10$586<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2$590<0.1%00.0%UnchangedHistory
OCOwens CorningStock4$593<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock5$596<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock3$596<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock11$596<0.1%00.0%UnchangedHistory
SRESempraStock8$598<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM4$598<0.1%+1+33.3%AddedHistory
MRVLMarvell Technology, Inc.COM10$604<0.1%+1+11.1%AddedHistory
CAHCardinal Health IncStock6$605<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock4$608<0.1%+2+100.0%AddedHistory
DOVDOVER CorpCOM4$616<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock3$617<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock3$618<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR46$619<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM11$620<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock4$621<0.1%+1+33.3%AddedHistory
ALCAlcon IncStock8$625<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM2$625<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2$627<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock5$635<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B15$635<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM5$636<0.1%−6,988−99.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4$637<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM3$648<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM5$648<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock9$650<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock4$652<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM2$658<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM3$661<0.1%+2+200.0%AddedHistory
TRPTC Energy CorpCOM17$665<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM1$669<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock22$671<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM3$682<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW4$683<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM3$690<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM8$693<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock3$695<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM5$696<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM10$703<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM6$709<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3$710<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock13$714<0.1%+1+8.3%AddedHistory
MOHMolina Healthcare, Inc.COM2$723<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM3$731<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock3$732<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock19$732<0.1%00.0%UnchangedHistory
HALHalliburton CoStock21$760<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock18$767<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM22$767<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A6$768<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM3$777<0.1%−1−25.0%ReducedHistory
CHTRCharter Communications, Inc.CL A2$778<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM10$791<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM4$799<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3$822<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM5$825<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1$829<0.1%00.0%UnchangedHistory
SOSouthern CoStock12$842<0.1%00.0%UnchangedHistory
FASTFastenal CoStock13$843<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