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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
TRPTC Energy CorpCOM47$1.78K<0.1%+12+34.3%AddedHistory
SNPSSynopsys IncCOM3$1.79K<0.1%+1+50.0%AddedHistory
HALHalliburton CoStock53$1.79K<0.1%+16+43.2%AddedHistory
ITGartner IncCOM4$1.80K<0.1%+1+33.3%AddedHistory
CARRCarrier Global CorpStock29$1.83K<0.1%−2−6.5%ReducedHistory
DHIHorton D R IncCOM13$1.83K<0.1%−2−13.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A12$1.85K<0.1%+3+33.3%AddedHistory
FCXFreeport-McMoran IncStock39$1.90K<0.1%−3−7.1%ReducedHistory
CPRTCopart IncCOM35$1.90K<0.1%+5+16.7%AddedHistory
DOWDow Inc.Stock36$1.91K<0.1%+9+33.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM12$1.91K<0.1%+3+33.3%AddedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock600$1.92K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock5$1.93K<0.1%+1+25.0%AddedHistory
MARMarriott International IncStock8$1.94K<0.1%+1+14.3%AddedHistory
FERGFerguson Enterprises Inc.SHS10$1.94K<0.1%+5+100.0%AddedHistory
IDXXIDEXX Laboratories IncCOM4$1.95K<0.1%+1+33.3%AddedHistory
FANGDiamondback Energy, Inc.Stock10$2.00K<0.1%+3+42.9%AddedHistory
CSLCarlisle Companies IncCOM5$2.03K<0.1%+1+25.0%AddedHistory
SYKStryker CorpStock6$2.04K<0.1%+1+20.0%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR161$2.08K<0.1%+41+34.2%AddedHistory
PHMPultegroup IncCOM19$2.09K<0.1%−4−17.4%ReducedHistory
ANETArista Networks, Inc.COM6$2.10K<0.1%−1−14.3%ReducedHistory
ORLYO Reilly Automotive IncStock2$2.11K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM8$2.15K<0.1%+3+60.0%AddedHistory
VRSKVerisk Analytics, Inc.COM8$2.16K<0.1%+1+14.3%AddedHistory
SOSouthern CoStock28$2.17K<0.1%+7+33.3%AddedHistory
ROSTRoss Stores, Inc.COM15$2.18K<0.1%+3+25.0%AddedHistory
EQNREquinor ASASPONSORED ADR77$2.20K<0.1%+17+28.3%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS195$2.23K<0.1%+22+12.7%AddedHistory
ROPRoper Technologies IncStock4$2.25K<0.1%+2+100.0%AddedHistory
GFIGold Fields LtdSPONSORED ADR152$2.27K<0.1%+24+18.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW13$2.27K<0.1%+6+85.7%AddedHistory
TTTrane Technologies plcSHS7$2.30K<0.1%−2−22.2%ReducedHistory
MDTMedtronic plcStock30$2.36K<0.1%+8+36.4%AddedHistory
ITWIllinois Tool Works IncStock10$2.37K<0.1%+1+11.1%AddedHistory
MCHPMicrochip Technology IncStock26$2.38K<0.1%+7+36.8%AddedHistory
CEGConstellation Energy CorpStock12$2.40K<0.1%+3+33.3%AddedHistory
SMCISuper Micro Computer, Inc.COM3$2.46K<0.1%+1+50.0%AddedHistory
WMBWilliams Companies, Inc.COM58$2.46K<0.1%+18+45.0%AddedHistory
CSXCSX CorpStock74$2.48K<0.1%+19+34.5%AddedHistory
VALEVale S.A.SPONSORED ADS222$2.48K<0.1%+48+27.6%AddedHistory
TDGTransDigm Group INCCOM2$2.56K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock15$2.60K<0.1%+1+7.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR181$2.62K<0.1%+28+18.3%AddedHistory
PSXPhillips 66Stock19$2.68K<0.1%+1+5.6%AddedHistory
SHWSherwin Williams CoCOM9$2.69K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM17$2.69K<0.1%+4+30.8%AddedHistory
APHAmphenol CorpCL A40$2.69K<0.1%+10+33.3%AddedConverted for a 2-for-1 splitHistory
GWWW.W. Grainger, Inc.Stock3$2.71K<0.1%+1+50.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999146$2.73K<0.1%+9+6.6%AddedHistory
VSTVistra Corp.Stock32$2.75K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock4$2.80K<0.1%+1+33.3%AddedHistory
HESHess CorpStock19$2.80K<0.1%−44−69.8%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 387$2.81K<0.1%+21+31.8%AddedHistory
ETNEaton Corp plcStock9$2.82K<0.1%+2+28.6%AddedHistory
GMGeneral Motors CoCOM61$2.83K<0.1%+15+32.6%AddedHistory
RACEFerrari N.V.COM7$2.86K<0.1%+1+16.7%AddedHistory
DECKDeckers Outdoor CorpCOM3$2.90K<0.1%+1+50.0%AddedHistory
MCKMcKesson CorpStock5$2.92K<0.1%+1+25.0%AddedHistory
CNICanadian National Railway CoStock25$2.95K<0.1%+6+31.6%AddedHistory
TGTTarget CorpStock20$2.96K<0.1%+4+25.0%AddedHistory
ADIAnalog Devices IncStock13$2.97K<0.1%+4+44.4%AddedHistory
FICOFair Isaac CorpCOM2$2.98K<0.1%+1+100.0%AddedHistory
EEni SpASPONSORED ADR97$2.99K<0.1%+15+18.3%AddedHistory
STLAStellantis N.V.SHS152$3.02K<0.1%+10+7.0%AddedHistory
ENBEnbridge IncStock86$3.06K<0.1%+37+75.5%AddedHistory
YUMCYum China Holdings, Inc.COM100$3.08K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR47$3.09K<0.1%+9+23.7%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG227$3.10K<0.1%+39+20.7%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock40$3.12K<0.1%+17+73.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3$3.15K<0.1%+1+50.0%AddedHistory
WDSWoodside Energy Group LtdADR169$3.18K<0.1%+52+44.4%AddedHistory
EOGEOG Resources IncStock26$3.27K<0.1%+6+30.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock7$3.28K<0.1%+2+40.0%AddedHistory
INTUIntuit Inc.Stock5$3.29K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock11$3.30K<0.1%+3+37.5%AddedHistory
INTCIntel CorpStock113$3.50K<0.1%+6+5.6%AddedHistory
TMUST-Mobile US, Inc.Stock20$3.52K<0.1%+2+11.1%AddedHistory
MUMicron Technology IncStock27$3.55K<0.1%−1−3.6%ReducedHistory
ADPAutomatic Data Processing IncStock15$3.58K<0.1%+2+15.4%AddedHistory
ELVElevance Health, Inc.Stock7$3.79K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock22$3.82K<0.1%+3+15.8%AddedHistory
URIUnited Rentals, Inc.COM6$3.88K<0.1%+1+20.0%AddedHistory
SUSuncor Energy IncStock103$3.92K<0.1%+25+32.1%AddedHistory
BKNGBooking Holdings Inc.Stock1$3.96K<0.1%+1NewHistory
SAPSAP SEADR20$4.04K<0.1%+3+17.6%AddedHistory
KLACKLA CorpCOM NEW5$4.12K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock47$4.12K<0.1%+37+370.0%AddedHistory
CRMSalesforce, Inc.Stock17$4.37K<0.1%+4+30.8%AddedHistory
CLFCleveland-Cliffs Inc.COM285$4.39K<0.1%+9+3.3%AddedHistory
CLColgate Palmolive CoStock46$4.44K<0.1%+4+9.5%AddedHistory
NFLXNetflix IncStock7$4.72K<0.1%−1−12.5%ReducedHistory
CNQCanadian Natural Resources LtdCOM133$4.74K<0.1%+29+27.9%AddedConverted for a 2-for-1 splitHistory
UNPUnion Pacific CorpStock21$4.75K<0.1%+3+16.7%AddedHistory
RSIRush Street Interactive, Inc.COM500$4.79K<0.1%+500NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS300$4.88K<0.1%00.0%UnchangedHistory
SOHOSotherly Hotels Inc.COM4,282$4.92K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock110$5.01K<0.1%−875−88.8%ReducedHistory
BFLYButterfly Network, Inc.COM CL A6,000$5.04K<0.1%+6,000NewHistory
Exscientia PLC30223G102ADS1,000$5.10K<0.1%+1,000New–

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%–