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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
DLTRDollar Tree, Inc.COM6$853<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1$879<0.1%−1−50.0%ReducedHistory
CPRTCopart IncCOM18$882<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE13$884<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM4$900<0.1%00.0%UnchangedHistory
MARMarriott International IncStock4$903<0.1%00.0%UnchangedHistory
ITGartner IncCOM2$903<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS96$904<0.1%−105,117−99.9%ReducedHistory
HUMHumana IncStock2$916<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock2$926<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM4$943<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock1$951<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM4$956<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock4$964<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM7$969<0.1%+2+40.0%AddedHistory
GMGeneral Motors CoCOM27$970<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR68$971<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock27$973<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock17$977<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock11$992<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A10$992<0.1%+3+42.9%AddedHistory
ADIAnalog Devices IncStock5$993<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock6$1.00K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock12$1.00K<0.1%+2+20.0%AddedHistory
FDXFedEx CorpStock4$1.01K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1$1.01K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM50$1.01K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM3$1.02K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR72$1.04K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock13$1.07K<0.1%+2+18.2%AddedHistory
CSXCSX CorpStock31$1.07K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF11$1.08K<0.1%+11New–
EQNREquinor ASASPONSORED ADR35$1.11K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 337$1.14K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2500$1.15K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM1$1.17K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM12$1.17K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock9$1.20K<0.1%+2+28.6%AddedHistory
MMM3M CoStock11$1.20K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock2$1.21K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM3$1.22K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM7$1.22K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS5$1.22K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock3$1.22K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock9$1.28K<0.1%−55−85.9%ReducedHistory
ITWIllinois Tool Works IncStock5$1.31K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR82$1.31K<0.1%+1+1.2%AddedHistory
WDSWoodside Energy Group LtdADR63$1.33K<0.1%+3+5.0%AddedHistory
SUSuncor Energy IncStock42$1.35K<0.1%+2+5.0%AddedHistory
MUMicron Technology IncStock16$1.37K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM9$1.37K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock11$1.38K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM50$1.39K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock18$1.39K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock25$1.49K<0.1%−1−3.8%ReducedHistory
EEni SpASPONSORED ADR44$1.50K<0.1%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG100$1.53K<0.1%+1+1.0%AddedHistory
SAPSAP SEADR10$1.55K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM5$1.56K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock8$1.58K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock10$1.60K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS102$1.62K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock7$1.63K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock11$1.63K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM3$1.72K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW3$1.74K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock7$1.84K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock3$1.88K<0.1%+1+50.0%AddedHistory
ELVElevance Health, Inc.Stock4$1.89K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS81$1.89K<0.1%+7+9.5%AddedHistory
CNQCanadian Natural Resources LtdCOM30$1.97K<0.1%00.0%UnchangedHistory
CCitigroup IncStock39$2.01K<0.1%+39NewHistory
KVUEKenvue Inc.Stock96$2.07K<0.1%+96NewHistory
PKXPosco Holdings Inc.SPONSORED ADR22$2.09K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT42$2.09K<0.1%+42NewHistory
AMATApplied Materials IncStock13$2.11K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999122$2.26K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR34$2.29K<0.1%+3+9.7%AddedHistory
QCOMQualcomm IncStock16$2.31K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock62$2.40K<0.1%+55+785.7%AddedHistory
TSNTyson Foods, Inc.Stock45$2.42K<0.1%+45NewHistory
NFLXNetflix IncStock5$2.44K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock10$2.46K<0.1%00.0%UnchangedHistory
LINLinde PLCStock6$2.46K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock26$2.50K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM1$2.59K<0.1%+1NewHistory
BPBP PLCADR78$2.76K<0.1%+2+2.6%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF31$2.77K<0.1%+31New–
CLColgate Palmolive CoStock35$2.77K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock51$2.80K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock8$2.81K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM37$2.85K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock33$2.95K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD44$3.04K<0.1%−15,305−99.7%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS300$3.13K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM109$3.15K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock63$3.17K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR34$3.22K<0.1%+2+6.3%AddedHistory
CMCSAComcast CorpStock74$3.25K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock5$3.53K<0.1%+4+400.0%AddedHistory

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