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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
BTGB2GOLD CorpCOM1$4<0.1%00.0%UnchangedHistory
GEOSGeospace Technologies CorpCOM1$11<0.1%+1NewHistory
ONLOrion Properties Inc.REIT3$12<0.1%+3NewHistory
GEOGeo Group IncCOM1$13<0.1%+1NewHistory
IBEXIBEX LtdSHS NEW1$20<0.1%+1NewHistory
DLXDeluxe CorpCOM1$20<0.1%+1NewHistory
GENCGencor Industries IncCOM1$21<0.1%+1NewHistory
UUnity Software Inc.COM1$23<0.1%−7−87.5%ReducedHistory
FRSTPrimis Financial Corp.COM2$25<0.1%+2NewHistory
LWAYLifeway Foods, Inc.COM1$26<0.1%+1NewHistory
CDLRCadeler A/SSPON ADR1$29<0.1%+1NewHistory
WEYSWeyco Group IncCOM1$35<0.1%+1NewHistory
ASAIYSendas Distributor S.A.SPON ADS5$35<0.1%−2−28.6%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A22$41<0.1%+22NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS4$42<0.1%+4NewHistory
CPSCooper-Standard Holdings Inc.COM3$42<0.1%+3NewHistory
HBCPHome Bancorp, Inc.COM1$45<0.1%+1NewHistory
BCMLBayCom CorpCOM2$48<0.1%+2NewHistory
AQNAlgonquin Power & Utilities Corp.COM9$50<0.1%−17−65.4%ReducedHistory
TEXTerex CorpStock1$53<0.1%+1NewHistory
LSCCLattice Semiconductor CorpCOM1$54<0.1%−1−50.0%ReducedHistory
PBFSPioneer Bancorp, Inc.COM5$55<0.1%+5NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock4$56<0.1%+4NewHistory
SIBNSI-BONE, Inc.COM4$56<0.1%+4NewHistory
DOOBRP Inc.COM SUN VTG1$60<0.1%00.0%UnchangedHistory
ASLEAerSale CorpCOM12$61<0.1%+12NewHistory
ZGZillow Group, Inc.CL A1$62<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock4$66<0.1%+4NewHistory
ROKURoku, IncCOM CL A1$75<0.1%−101−99.0%ReducedHistory
MTCHMatch Group, Inc.COM2$76<0.1%−5−71.4%ReducedHistory
WSCWillScot Holdings CorpCOM CL A2$76<0.1%−6−75.0%ReducedHistory
COTYCoty Inc.COM CL A8$76<0.1%−17−68.0%ReducedHistory
MCSMarcus CorpCOM5$76<0.1%+5NewHistory
PCBPCB BancorpCOM4$76<0.1%+4NewHistory
HQYHealthequity, Inc.COM1$82<0.1%+1NewHistory
Carnival Corp Ltd.14365C103ADR5$84<0.1%00.0%Unchanged–
BORRBorr Drilling LtdSHS16$88<0.1%−7−30.4%ReducedHistory
RDFNRedfin CorpCOM7$88<0.1%+7NewHistory
FIVEFive Below, IncCOM1$89<0.1%−2−66.7%ReducedHistory
Copel-ADR20441B605ADR12$90<0.1%+4+50.0%Added–
LMATLemaitre Vascular IncCOM1$93<0.1%+1NewHistory
SSBKSouthern States Bancshares, Inc.COM3$93<0.1%+3NewHistory
Veren Inc92340V107COM NEW15$93<0.1%−7−31.8%Reduced–
LOCOEl Pollo Loco Holdings, Inc.COM7$96<0.1%+7NewHistory
AGCOAGCO CorpCOM1$98<0.1%−3−75.0%ReducedHistory
PLUSEplus IncCOM1$99<0.1%+1NewHistory
BWLPBW LPG LtdCOM7$101<0.1%+7NewHistory
AALAmerican Airlines Group Inc.Stock9$102<0.1%−22−71.0%ReducedHistory
NATNordic American Tankers LtdCOM28$103<0.1%+28NewHistory
SBSafe Bulkers, Inc.COM20$104<0.1%+20NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A2$108<0.1%−2−50.0%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK16$108<0.1%+16NewHistory
DFTXDefinium Therapeutics, Inc.Stock19$109<0.1%+19NewHistory
ACTEnact Holdings, Inc.COM3$109<0.1%+3NewHistory
DAYDayforce, Inc.COM2$123<0.1%−4−66.7%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR7$130<0.1%+7AddedHistory
UNTYUnity Bancorp IncCOM4$137<0.1%+4NewHistory
BCEBce IncCOM NEW4$140<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock3$145<0.1%00.0%UnchangedHistory
APAAPA CorpStock6$147<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM1$149<0.1%−2−66.7%ReducedHistory
VERVVerve Therapeutics, Inc.COM31$151<0.1%+31NewHistory
QTRXQuanterix CorpCOM12$156<0.1%+12NewHistory
TPCTutor Perini CorpCOM6$163<0.1%+6NewHistory
PCTYPaylocity Holding CorpCOM1$165<0.1%−1−50.0%ReducedHistory
RRXRegal Rexnord CorpCOM1$166<0.1%−2−66.7%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR60$168<0.1%+30+100.0%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM44$171<0.1%−4−8.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM19$171<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM1$172<0.1%+1NewHistory
TPBTurning Point Brands, Inc.COM4$173<0.1%+4NewHistory
CSANCosan S.A.ADS18$173<0.1%−9−33.3%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS4$177<0.1%+4NewHistory
MSBIMidland States Bancorp, Inc.COM8$180<0.1%+8NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG6$196<0.1%−2−25.0%ReducedHistory
GLOBGlobant S.A.COM1$199<0.1%−1−50.0%ReducedHistory
UNFUnifirst CorpCOM1$199<0.1%+1NewHistory
EDREndeavor Group Holdings, Inc.CL A COM7$200<0.1%−5−41.7%ReducedHistory
CWKCushman & Wakefield Ltd.SHS15$205<0.1%+15NewHistory
BKDBrookdale Senior Living Inc.COM31$211<0.1%+31NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A3$215<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM3$219<0.1%−6−66.7%ReducedHistory
DINDine Brands Global, Inc.COM7$219<0.1%+7NewHistory
WMGWarner Music Group Corp.COM CL A7$220<0.1%+1+16.7%AddedHistory
ACCDAccolade, Inc.COM57$220<0.1%+57NewHistory
LMBLimbach Holdings, Inc.COM3$228<0.1%+3NewHistory
GNEGenie Energy Ltd.CL B14$228<0.1%+14NewHistory
CSVCarriage Services IncCOM7$230<0.1%+7NewHistory
PODDInsulet CorpStock1$233<0.1%+1NewHistory
UHALU-Haul Holding CoCOM3$233<0.1%00.0%UnchangedHistory
AQSTAquestive Therapeutics, Inc.COM47$235<0.1%+47NewHistory
SIDNational Steel CoSPONSORED ADR100$239<0.1%+29+40.8%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD119$246<0.1%−9−7.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock22$247<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM4$247<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM58$248<0.1%+58NewHistory
RTORentokil Initial PLCSPONSORED ADR10$250<0.1%−1−9.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6$251<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW8$251<0.1%−2−20.0%ReducedHistory
PNWPinnacle West Capital CorpCOM3$266<0.1%−4−57.1%ReducedHistory

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