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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
NKENIKE, Inc.Stock291$31.6K<0.1%+150+106.4%AddedHistory
NEENextera Energy IncStock528$32.1K<0.1%+104+24.5%AddedHistory
APOApollo Global Management, Inc.COM355$33.1K<0.1%+355NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF125$34.6K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock320$35.2K<0.1%+302+1,677.8%AddedHistory
ABBVAbbVie Inc.Stock238$36.8K<0.1%+2+0.8%AddedHistory
COSTCostco Wholesale CorpStock56$37.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock319$37.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF300$37.5K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST400$38.1K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock228$38.7K<0.1%+203+812.0%AddedHistory
MOAltria Group, Inc.Stock985$39.7K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF522$39.8K<0.1%−14−2.6%Reduced–
RTXRTX CorpStock481$40.5K<0.1%+425+758.9%AddedHistory
WMTWalmart Inc.Stock258$40.7K<0.1%−2,173−89.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW127$42.8K<0.1%+125+6,250.0%AddedHistory
HONHoneywell International IncCOM206$43.2K<0.1%+63+44.1%AddedHistory
BXBlackstone Inc.COM338$44.3K<0.1%+338NewHistory
ORCLOracle CorpStock421$44.4K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM3,509$44.6K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM200$45.0K<0.1%+200NewHistory
American Centy ETF Tr025072315AVA RES MAR ETF956$45.8K<0.1%+956New–
iShares S&P 500 Growth ETF464287309ETF627$47.1K<0.1%−173−21.6%Reduced–
DDominion Energy, IncStock1,008$47.4K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF348$47.7K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935805US VALUE FACTR425$47.9K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF159$48.2K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM701$49.1K<0.1%+8+1.2%AddedHistory
iShares S&P 100 ETF464287101ETF250$55.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF383$57.3K<0.1%−331−46.4%Reduced–
LOWLowes Companies IncStock259$57.6K<0.1%+50+23.9%AddedHistory
iShares Core High Dividend ETF46429B663ETF572$58.3K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock404$59.6K<0.1%+389+2,593.3%AddedHistory
BALLBALL CorpCOM1,111$63.9K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock387$65.8K<0.1%+33+9.3%AddedHistory
XOMExxonMobil Holdings CorpCOM660$66.0K<0.1%+2+0.3%AddedHistory
ELEstee Lauder Companies IncCL A453$66.3K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock253$74.7K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock162$80.2K<0.1%−22−12.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock233$83.1K<0.1%−11−4.5%ReducedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT1,665$83.8K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock801$87.3K<0.1%+317+65.5%AddedHistory
Dimensional ETF Trust25434V690INTERNATIONAL2,727$87.4K<0.1%+2,727New–
FMNBFarmers National Banc CorpCOM6,152$88.9K<0.1%+6,152NewHistory
HDHome Depot, Inc.Stock272$94.3K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,005$97.8K<0.1%+150+17.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF227$107.9K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock764$112.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL3,343$114.9K<0.1%−66−1.9%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,729$116.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,187$117.5K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V716US SUSTAINABILTY3,859$120.1K<0.1%+3,859New–
Invesco Exchange Traded FD T46137V597RAFI US 15003,595$134.8K<0.1%00.0%Unchanged–
American Centy ETF Tr025072356REAL ESTATE ETF3,144$136.2K<0.1%+3,144New–
Dimensional U.S. Small Cap ETF25434V500ETF2,403$143.3K<0.1%−135−5.3%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,024$147.1K<0.1%−4,971−45.2%Reduced–
CCICrown Castle Inc.REIT1,293$148.9K<0.1%+6+0.5%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$152.9K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF2,795$153.8K<0.1%+2,795New–
American Centy ETF Tr025072372EMERGING MKT VAL3,464$159.2K<0.1%−1,760−33.7%Reduced–
BWXTBWX Technologies, Inc.COM2,100$161.1K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,838$166.0K<0.1%−53−2.8%ReducedHistory
AMZNAmazon Com IncStock1,270$193.0K0.1%+338+36.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,049$205.7K0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock453$208.7K0.1%+450+15,000.0%AddedHistory
CVSCVS Health CorpStock2,855$225.4K0.1%+53+1.9%AddedHistory
MCDMcDonalds CorpStock767$227.6K0.1%+713+1,320.4%AddedHistory
GOOGLAlphabet Inc.Stock1,640$229.1K0.1%+517+46.0%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,206$264.2K0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP15005,703$333.3K0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP7,351$367.0K0.1%00.0%Unchanged–
SPDR Series Trust78468R812ST STR MSCI USAQ3,601$475.8K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock1,350$507.8K0.1%+358+36.1%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST20,095$522.1K0.1%−758−3.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF12,719$522.8K0.1%−101−0.8%Reduced–
WisdomTree Tr97717W794TRUE DEV INTL FD11,502$566.6K0.2%−131−1.1%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,564$572.1K0.2%00.0%Unchanged–
Fidelity Covington Trust316092790QLTY FCTOR ETF10,644$578.4K0.2%−2,147−16.8%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF19,982$579.9K0.2%+4,070+25.6%Added–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY21,796$623.1K0.2%+2,286+11.7%Added–
WisdomTree Tr97717W760INTL SMCAP DIV10,927$697.6K0.2%+10.0%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF7,297$723.3K0.2%−713−8.9%Reduced–
UTHRUnited Therapeutics CorpCOM3,316$729.2K0.2%−43−1.3%ReducedHistory
FOXAFox CorpCL A COM24,654$731.5K0.2%+738+3.1%AddedHistory
ULUnilever PLCSPON ADR NEW15,185$736.2K0.2%+249+1.7%AddedHistory
GGenpact LTDSHS21,297$739.2K0.2%+1,395+7.0%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B40,423$748.6K0.2%+1,947+5.1%AddedHistory
DOXAmdocs LtdSHS8,626$758.2K0.2%+170+2.0%AddedHistory
CTRACoterra Energy Inc.Stock29,782$760.0K0.2%−812−2.7%ReducedHistory
EBAYeBay IncCOM17,493$763.0K0.2%+1,354+8.4%AddedHistory
GILDGilead Sciences, Inc.Stock9,432$764.1K0.2%+77+0.8%AddedHistory
LKQLKQ CorpCOM16,014$765.3K0.2%+1,919+13.6%AddedHistory
CSCOCisco Systems, Inc.Stock15,254$770.6K0.2%+102+0.7%AddedHistory
CMICummins IncStock3,236$775.3K0.2%−3−0.1%ReducedHistory
DINOHF Sinclair CorpCOM13,970$776.3K0.2%−280−2.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,172$777.0K0.2%−100−1.2%ReducedHistory
SNYSanofiSPONSORED ADR15,651$778.3K0.2%+1,823+13.2%AddedHistory
GSKGSK plcADR21,004$778.4K0.2%−145−0.7%ReducedHistory
KRKroger CoStock17,043$779.0K0.2%+343+2.1%AddedHistory
CVXChevron CorpStock5,237$781.1K0.2%+78+1.5%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