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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
780
−7 vs. Q1 2024
Portfolio value
$404.6M
+$3.41M (+0.8%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of True Wealth Design, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BTGB2GOLD CorpCOM1$3<0.1%−26−96.3%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR0$5<0.1%0UnchangedHistory
AGRAvangrid, Inc.COM1$36<0.1%−2−66.7%ReducedHistory
ZGZillow Group, Inc.CL A1$46<0.1%−1−50.0%ReducedHistory
Copel-ADR20441B605ADR8$54<0.1%+7+700.0%Added–
DOOBRP Inc.COM SUN VTG1$65<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$65<0.1%00.0%UnchangedHistory
ASAIYSendas Distributor S.A.SPON ADS7$66<0.1%+2+40.0%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR30$84<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR5$87<0.1%00.0%Unchanged–
Liberty Media Corp531229813Stock4$89<0.1%00.0%Unchanged–
IOTSamsara Inc.Stock3$102<0.1%+1+50.0%AddedHistory
SOLVSolventum CorpStock2$106<0.1%+2NewHistory
LSCCLattice Semiconductor CorpCOM2$116<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock2$121<0.1%−4−66.7%ReducedHistory
NWLNewell Brands Inc.Stock20$129<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW4$130<0.1%−1−20.0%ReducedHistory
UUnity Software Inc.COM8$131<0.1%+1+14.3%AddedHistory
LEN.BLennar CorpCL B1$140<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1$144<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock4$149<0.1%+1+33.3%AddedHistory
BORRBorr Drilling LtdSHS23$149<0.1%+18+360.0%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM26$153<0.1%00.0%UnchangedHistory
SIDNational Steel CoSPONSORED ADR71$164<0.1%+30+73.2%AddedHistory
Veren Inc92340V107COM NEW22$174<0.1%+22New–
APAAPA CorpStock6$177<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A1$177<0.1%−1−50.0%ReducedHistory
Liberty Media Corp531229789Stock8$178<0.1%00.0%Unchanged–
WMGWarner Music Group Corp.COM CL A6$184<0.1%+3+100.0%AddedHistory
UHALU-Haul Holding CoCOM3$186<0.1%+1+50.0%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM48$188<0.1%+6+14.3%AddedHistory
ZSZscaler, Inc.Stock1$193<0.1%−1−50.0%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A3$193<0.1%+1+50.0%AddedHistory
BSYBentley Systems IncCOM CL B4$198<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock2$200<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4$200<0.1%−1−20.0%ReducedHistory
EMBJEmbraer S.A.ADR8$207<0.1%+8NewHistory
ILMNIllumina, Inc.COM2$209<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM1$211<0.1%−1−50.0%ReducedHistory
MTCHMatch Group, Inc.COM7$213<0.1%00.0%UnchangedHistory
CIGIColliers International Group Inc.SUB VTG SHS2$224<0.1%+1+100.0%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD128$226<0.1%+53+70.7%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG8$228<0.1%+3+60.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM19$230<0.1%−4−17.4%ReducedHistory
NOKNokia CorpSPONSORED ADR61$231<0.1%+61NewHistory
ALGNAlign Technology IncCOM1$242<0.1%−1−50.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1$243<0.1%−1−50.0%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6$245<0.1%+1+20.0%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1040$247<0.1%+40NewHistory
NETCloudflare, Inc.CL A COM3$249<0.1%+1+50.0%AddedHistory
COTYCoty Inc.COM CL A25$251<0.1%+5+25.0%AddedHistory
SIRISirius XM Holdings Inc.COM89$252<0.1%−44−33.1%ReducedHistory
PATHUiPath, Inc.Stock20$254<0.1%+14+233.3%AddedHistory
JNPRJuniper Networks IncCOM7$256<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM2$260<0.1%00.0%UnchangedHistory
CSANCosan S.A.ADS27$263<0.1%+20+285.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3$264<0.1%+1+50.0%AddedHistory
PCTYPaylocity Holding CorpCOM2$264<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM4$266<0.1%+4NewHistory
OGNOrganon & Co.Stock13$279<0.1%+13NewHistory
CTLTCatalent, Inc.COM5$282<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock3$287<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM3$291<0.1%+1+50.0%AddedHistory
RIVNRivian Automotive, Inc.Stock22$296<0.1%−5−18.5%ReducedHistory
DAYDayforce, Inc.COM6$298<0.1%+1+20.0%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B1$300<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A8$302<0.1%+4+100.0%AddedHistory
INCYIncyte CorpCOM5$304<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS4$307<0.1%+4NewHistory
VODVodafone Group Public Ltd CoADR35$311<0.1%+35NewHistory
GFLGFL Environmental Inc.SUB VTG SHS8$312<0.1%+3+60.0%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR73$318<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A3$324<0.1%+3NewHistory
EDREndeavor Group Holdings, Inc.CL A COM12$325<0.1%+7+140.0%AddedHistory
RTORentokil Initial PLCSPONSORED ADR11$327<0.1%+2+22.2%AddedHistory
FIVEFive Below, IncCOM3$327<0.1%+1+50.0%AddedHistory
RDIReading International IncCL A239$340<0.1%+239NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR53$341<0.1%+24+82.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock46$343<0.1%−12−20.7%ReducedHistory
AALAmerican Airlines Group Inc.Stock31$352<0.1%+4+14.8%AddedHistory
WRKWestRock CoCOM7$352<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock3$356<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM5$356<0.1%−1−16.7%ReducedHistory
GLOBGlobant S.A.COM2$357<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM5$359<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM12$361<0.1%+1+9.1%AddedHistory
NWSNews CorpCL B13$370<0.1%+3+30.0%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW15$372<0.1%+3+25.0%AddedHistory
PRPermian Resources CorpCLASS A COM23$372<0.1%+22+2,200.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK8$372<0.1%+1+14.3%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD113$373<0.1%+35+44.9%AddedHistory
RGENRepligen CorpCOM3$379<0.1%+1+50.0%AddedHistory
ORANYOrangeSPONSORED ADR38$380<0.1%+38NewHistory
AGCOAGCO CorpCOM4$392<0.1%−2−33.3%ReducedHistory
ESEversource EnergyStock7$397<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM2$398<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM3$406<0.1%+1+50.0%AddedHistory
MEDPMedpace Holdings, Inc.COM1$412<0.1%+1NewHistory
PAASPan American Silver CorpStock21$418<0.1%+9+75.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock5$421<0.1%−1−16.7%ReducedHistory

Sold out since Q1 2024 (54)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of True Wealth Design, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CROXCrocs, Inc.COM7,639$1.10M0.3%History
EXPEagle Materials IncCOM3,644$990.3K0.2%History
AYIAcuity Inc. (DE)Stock3,630$975.5K0.2%History
MFCManulife Financial CorpCOM38,000$949.6K0.2%History
KBHKB HomeCOM11,511$815.9K0.2%History
AMNAmn Healthcare Services IncCOM12,799$800.1K0.2%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,633$101.3K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF159$53.6K<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF355$35.1K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF85$20.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF96$15.8K<0.1%–
iShares Tr46428743220 YR TR BD ETF165$15.6K<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN36281$8.74K<0.1%History
Vanguard Real Estate ETF922908553ETF70$6.05K<0.1%–
CMECME Group Inc.COM24$5.17K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID98$4.78K<0.1%–
iShares Tr46435G102CONV BD ETF55$4.39K<0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF66$4.22K<0.1%–
IAUiShares Gold TrustETF100$4.20K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF121$3.16K<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF91$2.87K<0.1%–
PXDPioneer Natural Resources CoCOM9$2.36K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF33$2.35K<0.1%–
iShares Inc464286814MSCI NETHERL ETF36$1.78K<0.1%–
MELIMercadolibre IncCOM1$1.51K<0.1%History
KKRKKR & Co. Inc.COM15$1.51K<0.1%History
iShares Tr464287390LATN AMER 40 ETF53$1.51K<0.1%–
NICENICE Ltd.SPONSORED ADR5$1.30K<0.1%History
OHIOmega Healthcare Investors IncCOM41$1.30K<0.1%History
SUISun Communities IncCOM8$1.03K<0.1%History
TCOMTrip.com Group LtdADS23$1.01K<0.1%History
NOVNOV Inc.COM50$976<0.1%History
BABAAlibaba Group Holding LtdADR13$941<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR6$874<0.1%History
MTNVail Resorts IncCOM3$669<0.1%History
LEALear CorpCOM NEW4$580<0.1%History
BWABorgwarner IncCOM12$417<0.1%History
DBXDropbox, Inc.CL A17$414<0.1%History
RHIRobert Half Inc.COM5$397<0.1%History
DARDarling Ingredients Inc.COM8$373<0.1%History
BILLBILL Holdings, Inc.Stock5$344<0.1%History
ICLRIcon PLCCOM1$336<0.1%History
XRAYDentsply Sirona Inc.Stock10$332<0.1%History
FMCFMC CorpCOM NEW5$319<0.1%History
WNSWNS (Holdings) LtdCOM SHS6$304<0.1%History
LBRDKLiberty Broadband CorpCOM SER C5$287<0.1%History
DLBDolby Laboratories, Inc.COM CL A3$252<0.1%History
Paramount Global92556H206CL B18$212<0.1%–
ETSYEtsy IncCOM3$207<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A3$109<0.1%History
LCIDLucid Group, Inc.COM25$72<0.1%History
CHWYChewy, Inc.CL A2$32<0.1%History
FLNGFlex LNG Ltd.SHS1$26<0.1%History
Paramount Global92556H107CL A1$22<0.1%–