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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
ETSYEtsy IncCOM259$14.4K<0.1%+259NewHistory
AFGAmerican Financial Group IncCOM107$14.4K<0.1%+107NewHistory
PLTRPalantir Technologies Inc.Stock389$14.5K<0.1%+361+1,289.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock65$14.5K<0.1%−20−23.5%ReducedHistory
CLHClean Harbors IncCOM61$14.7K<0.1%+61NewHistory
KMPRKEMPER CorpCOM241$14.8K<0.1%+241NewHistory
TXNTexas Instruments IncStock72$14.8K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock21$14.9K<0.1%+14+200.0%AddedHistory
TDCTeradata CorpStock494$15.0K<0.1%+494NewHistory
BABoeing CoStock100$15.2K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock109$15.2K<0.1%+2+1.9%AddedHistory
RSGRepublic Services, Inc.COM76$15.3K<0.1%+67+744.4%AddedHistory
OMFOneMain Holdings, Inc.COM325$15.3K<0.1%+325NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF100$15.4K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999839$15.5K<0.1%+693+474.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM209$15.5K<0.1%+193+1,206.3%AddedHistory
ALKSAlkermes plc.SHS555$15.5K<0.1%+555NewHistory
ANFAbercrombie & Fitch CoCL A112$15.7K<0.1%+112NewHistory
MKLMarkel Group Inc.COM10$15.7K<0.1%+10NewHistory
GEVGE Vernova Inc.Stock62$15.8K<0.1%+55+785.7%AddedHistory
EPREpr PropertiesCOM SH BEN INT324$15.9K<0.1%+324NewHistory
CNHCNH Industrial N.V.SHS1,432$15.9K<0.1%+1,432NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF166$16.2K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock109$16.3K<0.1%+109NewHistory
UNMUnum GroupStock277$16.5K<0.1%+277NewHistory
COOCooper Companies, Inc.COM150$16.6K<0.1%+141+1,566.7%AddedHistory
PKGPackaging Corp of AmericaStock77$16.6K<0.1%+68+755.6%AddedHistory
KSSKOHLS CorpStock787$16.6K<0.1%+787NewHistory
CGNXCognex CorpCOM417$16.9K<0.1%+417NewHistory
TNLTravel & Leisure Co.COM370$17.1K<0.1%+370NewHistory
SSentinelOne, Inc.CL A714$17.1K<0.1%+714NewHistory
TGTTarget CorpStock110$17.1K<0.1%+90+450.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock28$17.3K<0.1%−32−53.3%ReducedHistory
NVONovo Nordisk A SADR148$17.6K<0.1%−203−57.8%ReducedHistory
BOKFBok Financial CorpCOM NEW169$17.7K<0.1%+169NewHistory
FRPTFreshpet, Inc.Stock130$17.8K<0.1%+130NewHistory
CMGChipotle Mexican Grill IncCOM309$17.8K<0.1%+297+2,475.0%AddedHistory
NETCloudflare, Inc.CL A COM221$17.9K<0.1%+218+7,266.7%AddedHistory
SEESealed Air CorpCOM493$17.9K<0.1%+493NewHistory
EXELExelixis, Inc.COM699$18.1K<0.1%−36,166−98.1%ReducedHistory
EPAMEPAM Systems, Inc.COM92$18.3K<0.1%+89+2,966.7%AddedHistory
EXASExact Sciences CorpCOM269$18.3K<0.1%−37−12.1%ReducedHistory
CDNSCadence Design Systems IncStock70$19.0K<0.1%−1−1.4%ReducedHistory
HRLHormel Foods CorpCOM601$19.1K<0.1%+601NewHistory
IRDMIridium Communications Inc.COM635$19.3K<0.1%+635NewHistory
XOMExxonMobil Holdings CorpCOM166$19.5K<0.1%−679−80.4%ReducedHistory
DASHDoorDash, Inc.Stock137$19.6K<0.1%+130+1,857.1%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT400$19.8K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF100$19.8K<0.1%−22−18.0%Reduced–
OZKBank OZKCOM466$20.0K<0.1%+466NewHistory
ONTOOnto Innovation Inc.COM97$20.1K<0.1%+97NewHistory
DGXQuest Diagnostics IncCOM131$20.3K<0.1%+124+1,771.4%AddedHistory
TERTeradyne, IncStock154$20.6K<0.1%+145+1,611.1%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK551$20.8K<0.1%+551NewHistory
NTRSNorthern Trust CorpCOM231$20.8K<0.1%+231NewHistory
FUNSix Flags Entertainment CorporationCOM516$20.8K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock112$21.1K<0.1%+24+27.3%AddedHistory
CRICarters IncCOM330$21.4K<0.1%+330NewHistory
WFCWells Fargo & CompanyStock380$21.5K<0.1%+380NewHistory
DDSDillard's, Inc.CL A56$21.5K<0.1%+56NewHistory
AMKRAmkor Technology, Inc.COM711$21.8K<0.1%+711NewHistory
EVRGEvergy, Inc.Stock351$21.8K<0.1%+342+3,800.0%AddedHistory
LDOSLeidos Holdings, Inc.COM135$22.0K<0.1%+135NewHistory
PMPhilip Morris International Inc.Stock184$22.4K<0.1%+2+1.1%AddedHistory
ALLEAllegion plcORD SHS156$22.7K<0.1%+149+2,128.6%AddedHistory
AAPAdvance Auto Parts IncCOM588$22.9K<0.1%+588NewHistory
CFRCullen/Frost Bankers, Inc.COM205$22.9K<0.1%+205NewHistory
ZTSZoetis Inc.Stock118$23.1K<0.1%+103+686.7%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS611$23.3K<0.1%+611NewHistory
WRBBerkley W R CorpCOM412$23.4K<0.1%+412NewHistory
DLBDolby Laboratories, Inc.COM CL A306$23.4K<0.1%+306NewHistory
PPGPPG Industries IncStock177$23.5K<0.1%+66+59.5%AddedHistory
ALSNAllison Transmission Holdings IncStock245$23.5K<0.1%−12,021−98.0%ReducedHistory
SNOWSnowflake Inc.Stock205$23.5K<0.1%+201+5,025.0%AddedHistory
NSCNorfolk Southern CorpStock95$23.6K<0.1%+88+1,257.1%AddedHistory
PKPark Hotels & Resorts Inc.COM1,678$23.7K<0.1%+1,077+179.2%AddedHistory
PLTKPlaytika Holding Corp.COM3,059$24.2K<0.1%+3,059NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock226$24.4K<0.1%+219+3,128.6%AddedHistory
CRBGCorebridge Financial, Inc.COM838$24.4K<0.1%−30,453−97.3%ReducedHistory
WTWWillis Towers Watson PLCSHS83$24.4K<0.1%+83NewHistory
ESIElement Solutions IncCOM906$24.6K<0.1%+906NewHistory
THGHanover Insurance Group, Inc.COM169$25.0K<0.1%+169NewHistory
AIZAssurant, Inc.Stock126$25.1K<0.1%+126NewHistory
MRVLMarvell Technology, Inc.COM348$25.1K<0.1%+326+1,481.8%AddedHistory
OVVOvintiv Inc.COM656$25.1K<0.1%+636+3,180.0%AddedHistory
WUWestern Union COStock2,119$25.3K<0.1%+2,119NewHistory
FLSFlowserve CorpCOM492$25.4K<0.1%+492NewHistory
KOCoca Cola CoStock356$25.6K<0.1%−99−21.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM149$25.7K<0.1%+142+2,028.6%AddedHistory
DUOLDuolingo, Inc.CL A COM92$25.9K<0.1%+92NewHistory
TXTTextron IncCOM294$26.0K<0.1%+294NewHistory
PENPenumbra IncCOM135$26.2K<0.1%+135NewHistory
PNCPNC Financial Services Group, Inc.Stock142$26.2K<0.1%−8−5.3%ReducedHistory
DINOHF Sinclair CorpCOM590$26.3K<0.1%−14,130−96.0%ReducedHistory
KBRKBR, Inc.COM406$26.4K<0.1%+406NewHistory
CEGConstellation Energy CorpStock103$26.8K<0.1%+91+758.3%AddedHistory
KMIKinder Morgan, Inc.Stock1,220$26.9K<0.1%+26+2.2%AddedHistory
TRIPTripAdvisor, Inc.COM1,860$27.0K<0.1%+1,860NewHistory
PEGAPegasystems IncCOM370$27.0K<0.1%+370NewHistory
NKENIKE, Inc.Stock306$27.1K<0.1%+7+2.3%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