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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 1 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 27 | $3.63K | <0.1% | +27 | New | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 600 | $3.79K | <0.1% | +600 | New | – |
| LACLithium Americas Corp. | Stock | 600 | $3.84K | <0.1% | +600 | New | History |
| MASMasco Corp | COM | 63 | $4.22K | <0.1% | −14,530−99.6% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 100 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 52 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 98 | $4.48K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 38 | $4.60K | <0.1% | +26+216.7% | Added | History |
| CBChubb Ltd | Stock | 21 | $4.75K | <0.1% | +21 | New | History |
| AXPAmerican Express Co | Stock | 25 | $4.77K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27 | $4.83K | <0.1% | +27 | New | – |
| CMECME Group Inc. | COM | 24 | $5.05K | <0.1% | +24 | New | History |
| GISGeneral Mills Inc | Stock | 79 | $5.15K | <0.1% | +66+507.7% | Added | History |
| JBLJabil Inc | Stock | 42 | $5.35K | <0.1% | −1−2.3% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 876 | $5.35K | <0.1% | −601−40.7% | Reduced | History |
| TAT&T Inc. | Stock | 323 | $5.42K | <0.1% | +195+152.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 268 | $5.47K | <0.1% | +2+0.8% | Added | History |
| BHPBHP Group Ltd | ADR | 81 | $5.53K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 31 | $5.54K | <0.1% | +31 | New | History |
| AKAMAkamai Technologies Inc | COM | 48 | $5.68K | <0.1% | +44+1,100.0% | Added | History |
| PFEPfizer Inc | Stock | 201 | $5.80K | <0.1% | +142+240.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25 | $5.82K | <0.1% | −25−50.0% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 42 | $5.90K | <0.1% | +38+950.0% | Added | History |
| KOCoca Cola Co | Stock | 105 | $6.20K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 24 | $6.25K | <0.1% | +24 | New | History |
| SOHOSotherly Hotels Inc. | COM | 4,282 | $6.38K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 41 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 9 | $6.81K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 94 | $6.82K | <0.1% | −50−34.7% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 275 | $6.91K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 74 | $6.94K | <0.1% | +56+311.1% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 253 | $7.15K | <0.1% | +253 | New | History |
| NVONovo Nordisk A S | ADR | 70 | $7.24K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 178 | $7.37K | <0.1% | +167+1,518.2% | Added | History |
| GEGeneral Electric Co | Stock | 59 | $7.53K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 31 | $7.70K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 157 | $8.17K | <0.1% | +157 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 536 | $8.20K | <0.1% | +7+1.3% | Added | History |
| HESHess Corp | Stock | 57 | $8.22K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 29 | $8.69K | <0.1% | +26+866.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 57 | $8.99K | <0.1% | −4,218−98.7% | Reduced | History |
| ANSSAnsys Inc | COM | 25 | $9.07K | <0.1% | +24+2,400.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 247 | $9.23K | <0.1% | +241+4,016.7% | Added | History |
| CLDTChatham Lodging Trust | COM | 894 | $9.59K | <0.1% | +6+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 57 | $9.67K | <0.1% | 00.0% | Unchanged | History |
| PEBPebblebrook Hotel Trust | COM | 615 | $9.82K | <0.1% | +1+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28 | $9.91K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 77 | $9.96K | <0.1% | +3+4.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 100 | $9.98K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 18 | $10.7K | <0.1% | +11+157.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 69 | $11.3K | <0.1% | +54+360.0% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 942 | $11.6K | <0.1% | +18+1.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 265 | $13.1K | <0.1% | +265 | New | History |
| YUMYum Brands Inc | Stock | 104 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 309 | $13.9K | <0.1% | +309 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 112 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 231 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 144 | $15.0K | <0.1% | +3+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 295 | $15.1K | <0.1% | +262+793.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 106 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 85 | $16.1K | <0.1% | −703−89.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 52 | $16.1K | <0.1% | +50+2,500.0% | Added | History |
| DHRDanaher Corp | Stock | 74 | $17.1K | <0.1% | +69+1,380.0% | Added | History |
| COHRCoherent Corp. | COM | 400 | $17.4K | <0.1% | +400 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 130 | $17.7K | <0.1% | +30+30.0% | Added | – |
| DUKDuke Energy CORP | Stock | 183 | $17.7K | <0.1% | +60+48.8% | Added | History |
| FFord Motor Co | Stock | 1,459 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 295 | $18.0K | <0.1% | +295 | New | History |
| CDNSCadence Design Systems Inc | Stock | 67 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 85 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 515 | $18.8K | <0.1% | +5+1.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 78 | $18.9K | <0.1% | +78 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 400 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 289 | $19.9K | <0.1% | +289 | New | History |
| AVGOBroadcom Inc. | Stock | 18 | $20.1K | <0.1% | +11+157.1% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 516 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 98 | $21.1K | <0.1% | +95+3,166.7% | Added | History |
| LLYEli Lilly & Co | Stock | 37 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 156 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 243 | $22.8K | <0.1% | +3+1.3% | Added | History |
| XYZBlock, Inc. | CL A | 300 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 150 | $23.2K | <0.1% | +150 | New | History |
| LRCXLam Research Corp | COM | 31 | $24.3K | <0.1% | +28+933.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 89 | $24.3K | <0.1% | +88+8,800.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 147 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 52 | $25.2K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 1,427 | $25.2K | <0.1% | +1,389+3,655.3% | Added | History |
| DEDeere & Co | Stock | 64 | $25.6K | <0.1% | +59+1,180.0% | Added | History |
| BABoeing Co | Stock | 100 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 200 | $26.7K | <0.1% | +200 | New | History |
| WMWaste Management Inc | Stock | 150 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 55 | $29.2K | <0.1% | +51+1,275.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 73 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,462 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 191 | $30.4K | <0.1% | −450−70.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 58 | $30.5K | <0.1% | +58 | New | History |
| LULUlululemon athletica inc. | Stock | 61 | $31.2K | <0.1% | +59+2,950.0% | Added | 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 |