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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,274
+494 vs. Q2 2024
Portfolio value
$256.1M
−$148.6M (−36.7%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of True Wealth Design, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L565ALPHA ARCH 1-3520,983$56.8M22.2%−36,272−6.5%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,502,386$51.5M20.1%−268,604−15.2%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,183,494$33.3M13.0%−212,504−15.2%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF770,937$26.3M10.3%−169,759−18.0%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA786,462$22.4M8.7%+19,458+2.5%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT448,238$12.4M4.8%−106,862−19.3%Reduced–
American Centy ETF Tr025072877US SML CP VALU95,476$9.16M3.6%−49,398−34.1%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF64,783$3.60M1.4%−656−1.0%Reduced–
American Centy ETF Tr025072703INTL EQT ETF53,199$3.57M1.4%−52,639−49.7%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF44,885$2.79M1.1%−42−0.1%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF79,023$2.43M1.0%−10,560−11.8%Reduced–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE45,492$2.35M0.9%+6,675+17.2%Added–
American Centy ETF Tr025072885US EQT ETF20,931$1.99M0.8%−44,693−68.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,677$1.89M0.7%−5,685−46.0%Reduced–
AAPLApple Inc.Stock6,229$1.45M0.6%−3,591−36.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,105$637.4K0.2%−1,348−55.0%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF5,872$584.7K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V732EMERGING MKTS CO18,199$512.3K0.2%−168,030−90.2%Reduced–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY12,932$410.7K0.2%−6,257−32.6%Reduced–
NVDANVIDIA CorpStock3,085$374.6K0.1%+1,320+74.8%AddedHistory
CATCaterpillar IncStock847$331.2K0.1%−30−3.4%ReducedHistory
AMZNAmazon Com IncStock1,696$316.0K0.1%+252+17.5%AddedHistory
LMTLockheed Martin CorpStock520$304.0K0.1%−1,788−77.5%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,206$303.6K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF5,542$292.7K0.1%−24,872−81.8%Reduced–
Fidelity Covington Trust316092790QLTY FCTOR ETF4,373$283.8K0.1%−3,863−46.9%Reduced–
PHParker-Hannifin CorpStock387$244.5K0.1%−68−14.9%ReducedHistory
MCDMcDonalds CorpStock776$236.4K0.1%−73−8.6%ReducedHistory
MSFTMicrosoft CorpStock548$235.8K0.1%−744−57.6%ReducedHistory
PEPPepsiCo IncStock1,360$231.3K0.1%+952+233.3%AddedHistory
BWXTBWX Technologies, Inc.COM2,115$229.9K0.1%+15+0.7%AddedHistory
GOOGLAlphabet Inc.Stock1,124$186.4K0.1%−6,035−84.3%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$182.6K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock958$165.9K0.1%+14+1.5%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,024$162.7K0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF2,209$143.3K0.1%00.0%Unchanged–
CMCSAComcast CorpStock3,391$141.6K0.1%+3,211+1,783.9%AddedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY3,719$138.3K0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF2,269$138.3K0.1%−248−9.9%Reduced–
American Centy ETF Tr025072372EMERGING MKT VAL2,646$138.0K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock801$129.8K0.1%−5,516−87.3%ReducedHistory
XELXcel Energy IncStock1,973$128.8K0.1%+1,962+17,836.4%AddedHistory
CMECME Group Inc.COM579$127.8K<0.1%+579NewHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,084$124.1K<0.1%−59−5.2%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,237$123.3K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock1,574$122.1K<0.1%+1,552+7,054.5%AddedHistory
EMREmerson Electric CoStock1,111$121.5K<0.1%−76−6.4%ReducedHistory
TAT&T Inc.Stock5,520$121.4K<0.1%+5,249+1,936.9%AddedHistory
UNHUnitedHealth Group IncStock207$121.1K<0.1%+157+314.0%AddedHistory
PGRProgressive CorpStock464$117.7K<0.1%+273+142.9%AddedHistory
COSTCostco Wholesale CorpStock130$115.2K<0.1%+83+176.6%AddedHistory
AVGOBroadcom Inc.Stock664$114.5K<0.1%+454+216.2%AddedConverted for a 10-for-1 splitHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF1,560$112.9K<0.1%−66−4.1%Reduced–
GWREGuidewire Software, Inc.COM592$108.3K<0.1%+592NewHistory
BRK.BBerkshire Hathaway IncStock234$107.7K<0.1%+20+9.3%AddedHistory
CFGCitizens Financial Group IncCOM2,615$107.4K<0.1%+2,615NewHistory
Dimensional ETF Trust25434V690INTERNATIONAL2,974$106.3K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock116$102.8K<0.1%−34−22.7%ReducedHistory
WENWendy's CoStock5,791$101.5K<0.1%+5,791NewHistory
DALDelta Air Lines, Inc.COM NEW1,962$99.7K<0.1%+1,937+7,748.0%AddedHistory
BACBank of America CorpStock2,467$97.9K<0.1%+2,167+722.3%AddedHistory
VRSNVerisign IncCOM512$97.3K<0.1%+509+16,966.7%AddedHistory
ROSTRoss Stores, Inc.COM643$96.8K<0.1%+628+4,186.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF164$94.1K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock938$94.0K<0.1%+919+4,836.8%AddedHistory
VVisa Inc.Stock342$94.0K<0.1%+318+1,325.0%AddedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT1,665$92.3K<0.1%00.0%Unchanged–
American Centy ETF Tr025072315AVA RES MAR ETF1,652$91.4K<0.1%−103−5.9%Reduced–
DISWalt Disney CoStock946$91.0K<0.1%−295−23.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM4,404$90.1K<0.1%+4,352+8,369.2%AddedHistory
IRMIron Mountain IncCOM719$85.4K<0.1%+5+0.7%AddedHistory
BBYBest Buy Co IncStock823$85.0K<0.1%−9,861−92.3%ReducedHistory
ORCLOracle CorpStock495$84.3K<0.1%−179−26.6%ReducedHistory
ZMZoom Communications, Inc.Stock1,195$83.3K<0.1%+1,184+10,763.6%AddedHistory
TPRTapestry, Inc.COM1,766$83.0K<0.1%+1,766NewHistory
TRMBTrimble Inc.COM1,280$79.5K<0.1%+1,266+9,042.9%AddedHistory
APPFAppfolio IncCOM CL A336$79.1K<0.1%+336NewHistory
IVZInvesco Ltd.Stock4,382$76.9K<0.1%+4,382NewHistory
VMCVulcan Materials COCOM307$76.9K<0.1%+302+6,040.0%AddedHistory
BALLBALL CorpCOM1,120$76.1K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM4,293$75.3K<0.1%+4,293NewHistory
ABNBAirbnb, Inc.Stock588$74.6K<0.1%+583+11,660.0%AddedHistory
CLColgate Palmolive CoStock718$74.5K<0.1%+672+1,460.9%AddedHistory
PAGPenske Automotive Group, Inc.COM448$72.8K<0.1%+445+14,833.3%AddedHistory
iShares S&P 100 ETF464287101ETF250$69.2K<0.1%00.0%Unchanged–
COPConocoPhillipsStock653$68.7K<0.1%+308+89.3%AddedHistory
FMCFMC CorpCOM NEW1,036$68.3K<0.1%+1,036NewHistory
NBIXNeurocrine Biosciences IncStock592$68.2K<0.1%+587+11,740.0%AddedHistory
WMTWalmart Inc.Stock836$67.5K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,076$67.4K<0.1%+1,076NewHistory
iShares Core High Dividend ETF46429B663ETF572$67.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF383$66.9K<0.1%00.0%Unchanged–
CCKCrown Holdings, Inc.COM695$66.6K<0.1%+685+6,850.0%AddedHistory
ILMNIllumina, Inc.COM509$66.4K<0.1%+507+25,350.0%AddedHistory
CNCCentene CorpStock881$66.3K<0.1%+881NewHistory
CTASCintas CorpStock318$65.5K<0.1%+302+1,887.5%AddedConverted for a 4-for-1 splitHistory
NTNXNutanix, Inc.Stock1,103$65.4K<0.1%+1,093+10,930.0%AddedHistory
BMYBristol Myers Squibb CoStock1,260$65.2K<0.1%+942+296.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW130$63.9K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock610$63.5K<0.1%+598+4,983.3%AddedHistory

Sold out since Q2 2024 (52)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of True Wealth Design, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS370,095$21.6M5.3%–
WisdomTree Tr97717Y527FLOATNG RAT TREA306,283$15.4M3.8%–
Vanguard Long-Term Treasury ETF92206C847ETF96,056$5.54M1.4%–
SPDR Series Trust78464A672ST INTER ETF161,699$4.53M1.1%–
WisdomTree Tr97717W307US LARGECAP DIVD44,631$3.25M0.8%–
Vanguard Morningstar Large-Cap ETF922908637ETF11,816$2.95M0.7%–
WisdomTree Tr97717W109US TOTAL DIVIDND29,857$2.11M0.5%–
American Centy ETF Tr025072604AVANTIS EMGMKT24,387$1.49M0.4%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,404$1.32M0.3%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF25,681$1.07M0.3%–
WisdomTree Tr97717W562US SMALLCAP FUND19,027$896.8K0.2%–
Vanguard Morningstar Small-Cap ETF922908751ETF3,925$855.9K0.2%–
Dimensional ETF Trust25434V658GLOBAL REAL EST34,247$855.8K0.2%–
BCCBoise Cascade CoCOM6,497$774.6K0.2%History
WisdomTree Tr97717W760INTL SMCAP DIV10,903$691.7K0.2%–
SPDR Series Trust78464A664ST LON TREAS ETF21,140$575.4K0.1%–
WisdomTree Tr97717W794TRUE DEV INTL FD10,945$555.1K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF12,636$552.9K0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,310$552.8K0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ3,537$521.5K0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP7,272$374.1K0.1%–
SPDR Series Trust78464A805ST STR PR SP15005,383$357.2K0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,049$212.2K0.1%–
American Centy ETF Tr025072356REAL ESTATE ETF3,237$133.4K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,266$131.4K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15003,111$118.6K<0.1%–
AJGArthur J. Gallagher & Co.COM200$51.9K<0.1%History
APOApollo Global Management, Inc.COM355$41.9K<0.1%History
BXBlackstone Inc.COM338$41.8K<0.1%History
COHRCoherent Corp.COM400$29.0K<0.1%History
CBChubb LtdStock100$25.5K<0.1%History
SCHWSchwab Charles CorpStock289$21.3K<0.1%History
STZConstellation Brands, Inc.Stock78$20.1K<0.1%History
RHPRyman Hospitality Properties, Inc.COM200$20.0K<0.1%History
GXOGXO Logistics, Inc.Stock295$14.9K<0.1%History
CIENCiena CorpCOM NEW309$14.9K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM265$12.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM1,000$11.3K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A300$10.3K<0.1%History
JBLUJetBlue Airways CorpCOM1,000$6.09K<0.1%History
Exscientia PLC30223G102ADS1,000$5.10K<0.1%–
BFLYButterfly Network, Inc.COM CL A6,000$5.04K<0.1%History
ORANYOrangeSPONSORED ADR38$380<0.1%History
WRKWestRock CoCOM7$352<0.1%History
RDIReading International IncCL A239$340<0.1%History
OGNOrganon & Co.Stock13$279<0.1%History
SIRISirius XM Holdings Inc.COM89$252<0.1%History
Liberty Media Corp531229789Stock8$178<0.1%–
PAYCPaycom Software, Inc.Stock1$144<0.1%History
LEN.BLennar CorpCL B1$140<0.1%History
Liberty Media Corp531229813Stock4$89<0.1%–
CGCCanopy Growth CorpCOM NEW10$65<0.1%History