True Wealth Design, LLC
- SEC CIK
- 0001966033
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 787
- +9 vs. Q4 2023
- Portfolio value
- $401.2M
- +$46.2M (+13.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIVBCivista Bancshares, Inc. | COM NO PAR | 0 | $5 | <0.1% | 0 | Unchanged | History |
| Copel-ADR20441B605 | ADR | 1 | $8 | <0.1% | +1 | New | – |
| PRPermian Resources Corp | CLASS A COM | 1 | $18 | <0.1% | +1 | New | History |
| Paramount Global92556H107 | CL A | 1 | $22 | <0.1% | 00.0% | Unchanged | – |
| FLNGFlex LNG Ltd. | SHS | 1 | $26 | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 2 | $32 | <0.1% | +1+100.0% | Added | History |
| BORRBorr Drilling Ltd | SHS | 5 | $35 | <0.1% | +3+150.0% | Added | History |
| NTNXNutanix, Inc. | Stock | 1 | $62 | <0.1% | +1 | New | History |
| DOOBRP Inc. | COM SUN VTG | 1 | $68 | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 27 | $71 | <0.1% | +6+28.6% | Added | History |
| LCIDLucid Group, Inc. | COM | 25 | $72 | <0.1% | +10+66.7% | Added | History |
| Carnival Corp Ltd.14365C103 | ADR | 5 | $74 | <0.1% | +2+66.7% | Added | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 5 | $74 | <0.1% | +2+66.7% | Added | History |
| IOTSamsara Inc. | Stock | 2 | $76 | <0.1% | +1+100.0% | Added | History |
| CGCCanopy Growth Corp | COM NEW | 10 | $87 | <0.1% | 00.0% | Unchanged | History |
| CSANYCosan S.A. | ADS | 7 | $91 | <0.1% | +3+75.0% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 30 | $92 | <0.1% | +14+87.5% | Added | History |
| ZGZillow Group, Inc. | CL A | 2 | $96 | <0.1% | +1+100.0% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 3 | $100 | <0.1% | +1+50.0% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3 | $109 | <0.1% | +1+50.0% | Added | History |
| AGRAvangrid, Inc. | COM | 3 | $110 | <0.1% | +1+50.0% | Added | History |
| RBLXRoblox Corp | Stock | 3 | $115 | <0.1% | +1+50.0% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2 | $118 | <0.1% | +1+100.0% | Added | History |
| Liberty Media Corp531229813 | Stock | 4 | $119 | <0.1% | 00.0% | Unchanged | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1 | $123 | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5 | $123 | <0.1% | +2+66.7% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 41 | $129 | <0.1% | +17+70.8% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 5 | $129 | <0.1% | +3+150.0% | Added | History |
| ROKURoku, Inc | COM CL A | 2 | $131 | <0.1% | +1+100.0% | Added | History |
| UHALU-Haul Holding Co | COM | 2 | $136 | <0.1% | +1+100.0% | Added | History |
| PATHUiPath, Inc. | Stock | 6 | $137 | <0.1% | +2+50.0% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2 | $152 | <0.1% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 1 | $155 | <0.1% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 2 | $157 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 14 | $161 | <0.1% | +6+75.0% | Added | History |
| NWLNewell Brands Inc. | Stock | 20 | $161 | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 26 | $165 | <0.1% | +5+23.8% | Added | History |
| BCEBce Inc | COM NEW | 5 | $170 | <0.1% | +2+66.7% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5 | $173 | <0.1% | +3+150.0% | Added | History |
| AGIAlamos Gold Inc | Stock | 12 | $177 | <0.1% | +7+140.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 3 | $179 | <0.1% | +1+50.0% | Added | History |
| PAASPan American Silver Corp | Stock | 12 | $181 | <0.1% | +7+140.0% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 2 | $184 | <0.1% | +1+100.0% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 4 | $186 | <0.1% | +2+100.0% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 75 | $186 | <0.1% | +36+92.3% | Added | History |
| UUnity Software Inc. | COM | 7 | $187 | <0.1% | +3+75.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2 | $194 | <0.1% | +1+100.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1 | $200 | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 6 | $207 | <0.1% | +2+50.0% | Added | History |
| ETSYEtsy Inc | COM | 3 | $207 | <0.1% | +1+50.0% | Added | History |
| BSYBentley Systems Inc | COM CL B | 4 | $209 | <0.1% | +2+100.0% | Added | History |
| Paramount Global92556H206 | CL B | 18 | $212 | <0.1% | +8+80.0% | Added | – |
| Liberty Media Corp531229789 | Stock | 8 | $238 | <0.1% | 00.0% | Unchanged | – |
| COTYCoty Inc. | COM CL A | 20 | $240 | <0.1% | +8+66.7% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 42 | $241 | <0.1% | +20+90.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2 | $242 | <0.1% | 00.0% | Unchanged | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 29 | $243 | <0.1% | +13+81.3% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5 | $246 | <0.1% | +2+66.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2 | $248 | <0.1% | +1+100.0% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3 | $252 | <0.1% | +1+50.0% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 31 | $254 | <0.1% | +23+287.5% | Added | History |
| MTCHMatch Group, Inc. | COM | 7 | $254 | <0.1% | +3+75.0% | Added | History |
| FOXFox Corp | CL B COM | 9 | $258 | <0.1% | +4+80.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 7 | $260 | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 4 | $262 | <0.1% | +2+100.0% | Added | History |
| NWSNews Corp | CL B | 10 | $271 | <0.1% | +4+66.7% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 9 | $272 | <0.1% | +4+80.0% | Added | History |
| ILMNIllumina, Inc. | COM | 2 | $275 | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5 | $276 | <0.1% | +3+150.0% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $277 | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 5 | $283 | <0.1% | +2+66.7% | Added | History |
| INCYIncyte Corp | COM | 5 | $285 | <0.1% | +2+66.7% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5 | $287 | <0.1% | +1+25.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 27 | $296 | <0.1% | +9+50.0% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2 | $299 | <0.1% | +1+100.0% | Added | History |
| WNSWNS (Holdings) Ltd | COM SHS | 6 | $304 | <0.1% | +6 | New | History |
| AESAES Corp | Stock | 17 | $305 | <0.1% | +3+21.4% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 12 | $305 | <0.1% | +5+71.4% | Added | History |
| TWLOTwilio Inc | CL A | 5 | $306 | <0.1% | +1+25.0% | Added | History |
| HEI.AHeico Corp | CL A | 2 | $308 | <0.1% | +1+100.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 1 | $319 | <0.1% | +1 | New | History |
| FMCFMC Corp | COM NEW | 5 | $319 | <0.1% | +2+66.7% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1 | $319 | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 3 | $320 | <0.1% | +1+50.0% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19 | $320 | <0.1% | +8+72.7% | Added | History |
| HHyatt Hotels Corp | COM CL A | 2 | $320 | <0.1% | +1+100.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 2 | $324 | <0.1% | +1+100.0% | Added | History |
| PACPacific Airport Group | SPON ADS B | 2 | $327 | <0.1% | +1+100.0% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 10 | $332 | <0.1% | +3+42.9% | Added | History |
| FSVFirstService Corp | COM | 2 | $332 | <0.1% | +1+100.0% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4 | $332 | <0.1% | +2+100.0% | Added | History |
| DAYDayforce, Inc. | COM | 5 | $332 | <0.1% | +2+66.7% | Added | History |
| ICLRIcon PLC | COM | 1 | $336 | <0.1% | +1 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 7 | $342 | <0.1% | +1+16.7% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 5 | $344 | <0.1% | +3+150.0% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 73 | $344 | <0.1% | +28+62.2% | Added | History |
| PCTYPaylocity Holding Corp | COM | 2 | $344 | <0.1% | +1+100.0% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 78 | $345 | <0.1% | +39+100.0% | Added | History |
| PHIPLDT Inc. | SPONSORED ADR | 14 | $346 | <0.1% | +5+55.6% | Added | History |
| WRKWestRock Co | COM | 7 | $347 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (32)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 239,594 | $11.4M | 3.2% | – |
| USBUS Bancorp DE | COM NEW | 22,767 | $985.4K | 0.3% | History |
| INGRIngredion Inc | COM | 8,245 | $894.8K | 0.3% | History |
| CCICrown Castle Inc. | REIT | 1,293 | $148.9K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 515 | $18.8K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 231 | $14.3K | <0.1% | – |
| PFEPfizer Inc | Stock | 201 | $5.80K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27 | $4.83K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 27 | $3.63K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $3.55K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31 | $2.77K | <0.1% | – |
| AZOAutoZone Inc | COM | 1 | $2.59K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 45 | $2.42K | <0.1% | History |
| VTRVentas, Inc. | REIT | 42 | $2.09K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 96 | $2.07K | <0.1% | History |
| CCitigroup Inc | Stock | 39 | $2.01K | <0.1% | History |
| SKTTanger Inc. | COM | 50 | $1.39K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11 | $1.08K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 8 | $490 | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $323 | <0.1% | History |
| HASHasbro, Inc. | COM | 5 | $256 | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 5 | $218 | <0.1% | History |
| PODDInsulet Corp | Stock | 1 | $217 | <0.1% | History |
| ARMKAramark | COM | 7 | $197 | <0.1% | History |
| CGNXCognex Corp | COM | 4 | $167 | <0.1% | History |
| SPLKSplunk Inc | COM | 1 | $153 | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1 | $94 | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 1 | $81 | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 1 | $70 | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 9 | $62 | <0.1% | – |
| AGLagilon health, inc. | COM | 2 | $26 | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 1 | $24 | <0.1% | History |