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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
CVXChevron CorpStock184$27.1K<0.1%−5,201−96.6%ReducedHistory
LYFTLyft, Inc.CL A COM2,149$27.4K<0.1%+2,149NewHistory
ALGNAlign Technology IncCOM108$27.5K<0.1%+107+10,700.0%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM953$27.5K<0.1%+953NewHistory
DPZDominos Pizza IncCOM64$27.5K<0.1%+61+2,033.3%AddedHistory
TWLOTwilio IncCL A424$27.7K<0.1%+416+5,200.0%AddedHistory
MPCMarathon Petroleum CorpStock170$27.7K<0.1%+148+672.7%AddedHistory
DDOGDatadog, Inc.CL A COM242$27.8K<0.1%+240+12,000.0%AddedHistory
PLDPrologis, Inc.REIT221$27.9K<0.1%+21+10.5%AddedHistory
RMDResmed IncCOM115$28.1K<0.1%+110+2,200.0%AddedHistory
LNWOLight & Wonder, Inc.COM310$28.1K<0.1%+310NewHistory
WWDWoodward, Inc.COM165$28.3K<0.1%+165NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW145$28.8K<0.1%+135+1,350.0%AddedHistory
FEFirstenergy CorpCOM654$29.0K<0.1%+640+4,571.4%AddedHistory
VEEVVeeva Systems IncStock139$29.2K<0.1%+135+3,375.0%AddedHistory
DVDoubleVerify Holdings, Inc.COM1,733$29.2K<0.1%+1,733NewHistory
MOAltria Group, Inc.Stock572$29.2K<0.1%+462+420.0%AddedHistory
UPSUnited Parcel Service IncStock214$29.2K<0.1%+171+397.7%AddedHistory
REYNReynolds Consumer Products Inc.COM941$29.3K<0.1%+941NewHistory
AIGAmerican International Group, Inc.Stock401$29.4K<0.1%+401NewHistory
AXPAmerican Express CoStock108$29.4K<0.1%+83+332.0%AddedHistory
HONHoneywell International IncCOM143$29.6K<0.1%−127−47.0%ReducedHistory
WDCWestern Digital CorpCOM434$29.6K<0.1%+415+2,184.2%AddedHistory
TXRHTexas Roadhouse, Inc.COM168$29.7K<0.1%+168NewHistory
HOODRobinhood Markets, Inc.Stock1,267$29.7K<0.1%+1,267NewHistory
INSPInspire Medical Systems, Inc.COM141$29.8K<0.1%+141NewHistory
HXLHexcel CorpCOM483$29.9K<0.1%+483NewHistory
ARAntero Resources CorpCOM1,044$29.9K<0.1%+1,044NewHistory
PSNParsons CorpCOM289$30.0K<0.1%+289NewHistory
ADBEAdobe Inc.Stock58$30.0K<0.1%+34+141.7%AddedHistory
LRCXLam Research CorpCOM37$30.2K<0.1%+4+12.1%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK183$30.3K<0.1%+183NewHistory
ITWIllinois Tool Works IncStock116$30.4K<0.1%+106+1,060.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF52$30.5K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM425$30.7K<0.1%+425NewHistory
CMICummins IncStock95$30.8K<0.1%−3,076−97.0%ReducedHistory
SLMSLM CorpCOM1,347$30.8K<0.1%+1,347NewHistory
ARWArrow Electronics, Inc.COM234$31.1K<0.1%+234NewHistory
PANWPalo Alto Networks IncStock91$31.1K<0.1%+88+2,933.3%AddedHistory
DELLDell Technologies Inc.Stock263$31.2K<0.1%+253+2,530.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock150$31.3K<0.1%+145+2,900.0%AddedHistory
BKRBaker Hughes CoCL A867$31.3K<0.1%+829+2,181.6%AddedHistory
OHIOmega Healthcare Investors IncCOM771$31.4K<0.1%+771NewHistory
ACMAecomCOM304$31.4K<0.1%+297+4,242.9%AddedHistory
LOPEGrand Canyon Education, Inc.COM222$31.5K<0.1%+222NewHistory
ITCIIntra-Cellular Therapies, Inc.COM434$31.8K<0.1%+434NewHistory
ZSZscaler, Inc.Stock186$31.8K<0.1%+185+18,500.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock149$32.0K<0.1%+142+2,028.6%AddedHistory
VACMarriott Vacations Worldwide CorpCOM440$32.3K<0.1%+440NewHistory
SHCSotera Health CoCOM1,946$32.5K<0.1%+1,946NewHistory
WMWaste Management IncStock157$32.6K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock1,193$32.7K<0.1%+1,145+2,385.4%AddedHistory
SOLVSolventum CorpStock473$33.0K<0.1%+471+23,550.0%AddedHistory
XYZBlock, Inc.CL A494$33.2K<0.1%+194+64.7%AddedHistory
EVREvercore Inc.CLASS A131$33.2K<0.1%+131NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF240$33.5K<0.1%00.0%Unchanged–
MUMicron Technology IncStock323$33.5K<0.1%+296+1,096.3%AddedHistory
GDGeneral Dynamics CorpStock111$33.5K<0.1%+111NewHistory
HBANHuntington Bancshares IncCOM2,283$33.6K<0.1%−1,226−34.9%ReducedHistory
CPRTCopart IncCOM643$33.7K<0.1%+608+1,737.1%AddedHistory
CSLCarlisle Companies IncCOM75$33.7K<0.1%+70+1,400.0%AddedHistory
MRKMerck & Co., Inc.Stock299$33.9K<0.1%−1,241−80.6%ReducedHistory
HPQHP IncStock946$33.9K<0.1%−28,035−96.7%ReducedHistory
BBWIBath & Body Works, Inc.COM1,074$34.3K<0.1%+1,054+5,270.0%AddedHistory
KMXCarMax IncCOM445$34.4K<0.1%+436+4,844.4%AddedHistory
CNACna Financial CorpCOM727$35.6K<0.1%+727NewHistory
Invesco QQQ Trust Series I46090E103ETF73$35.6K<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM170$35.7K<0.1%+170NewHistory
WDAYWorkday, Inc.CL A146$35.7K<0.1%+143+4,766.7%AddedHistory
MOHMolina Healthcare, Inc.COM104$35.8K<0.1%+100+2,500.0%AddedHistory
FHNFirst Horizon CorpCOM2,308$35.8K<0.1%+2,308NewHistory
BRKRBruker CorpCOM521$36.0K<0.1%+510+4,636.4%AddedHistory
WINGWingstop Inc.COM87$36.2K<0.1%+87NewHistory
VRTVertiv Holdings CoCOM CL A366$36.4K<0.1%+351+2,340.0%AddedHistory
TROWPrice T Rowe Group IncStock336$36.6K<0.1%+336NewHistory
METAMeta Platforms, Inc.Stock64$36.6K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A232$36.8K<0.1%+231+23,100.0%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,019$36.9K<0.1%+1,019NewHistory
MTDRMatador Resources CoCOM749$37.0K<0.1%+749NewHistory
VLOValero Energy CorpStock276$37.3K<0.1%+183+196.8%AddedHistory
AMCRAmcor plcORD3,310$37.5K<0.1%+3,225+3,794.1%AddedHistory
GMGeneral Motors CoCOM838$37.6K<0.1%+777+1,273.8%AddedHistory
FCNFti Consulting, IncCOM166$37.8K<0.1%+166NewHistory
SHWSherwin Williams CoCOM99$37.8K<0.1%+90+1,000.0%AddedHistory
MSCIMSCI Inc.Stock65$37.9K<0.1%+65NewHistory
WHRWhirlpool CorpStock355$38.0K<0.1%+300+545.5%AddedHistory
THCTenet Healthcare CorpCOM NEW229$38.1K<0.1%+229NewHistory
AGOAssured Guaranty LtdCOM479$38.1K<0.1%+479NewHistory
GOOGAlphabet Inc.Stock228$38.1K<0.1%+5+2.2%AddedHistory
BWABorgwarner IncCOM1,051$38.1K<0.1%+1,051NewHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,462$38.4K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock339$38.6K<0.1%−5−1.5%ReducedHistory
CTRACoterra Energy Inc.Stock1,617$38.7K<0.1%−29,016−94.7%ReducedHistory
FICOFair Isaac CorpCOM20$38.9K<0.1%+18+900.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF625$39.0K<0.1%00.0%Unchanged–
FMNBFarmers National Banc CorpCOM2,581$39.0K<0.1%−1,225−32.2%ReducedHistory
UHSUniversal Health Services IncCL B171$39.2K<0.1%+171NewHistory
AXSAxis Capital Holdings LtdSHS497$39.6K<0.1%+497NewHistory
ROLRollins IncCOM787$39.8K<0.1%+769+4,272.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM175$40.3K<0.1%+168+2,400.0%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