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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
EBFEnnis, Inc.COM11$268<0.1%+11NewHistory
VODVodafone Group Public Ltd CoADR27$271<0.1%−8−22.9%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A109$271<0.1%+109NewHistory
RBBRBB BancorpCOM12$277<0.1%+12NewHistory
EMBJEmbraer S.A.ADR8$283<0.1%00.0%UnchangedHistory
ALKTAlkami Technology, Inc.Stock9$284<0.1%+9NewHistory
MCHBMechanics BancorpCL A18$284<0.1%+18NewHistory
ALBAlbemarle CorpStock3$285<0.1%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM7$287<0.1%+7NewHistory
ICLRIcon PLCCOM1$288<0.1%+1NewHistory
ASCArdmore Shipping CorpCOM16$290<0.1%+16NewHistory
SWXSouthwest Gas Holdings, Inc.COM4$296<0.1%+4NewHistory
DHTDHT Holdings, Inc.SHS NEW27$298<0.1%+27NewHistory
PRPermian Resources CorpCLASS A COM22$300<0.1%−1−4.3%ReducedHistory
CTLTCatalent, Inc.COM5$303<0.1%00.0%UnchangedHistory
CIGIColliers International Group Inc.SUB VTG SHS2$304<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM28$304<0.1%−472−94.4%ReducedHistory
UWMCUWM Holdings CorpCOM CL A36$307<0.1%+36NewHistory
SCSSteelcase IncCL A23$311<0.1%+23NewHistory
ANSSAnsys IncCOM1$319<0.1%−24−96.0%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM8$320<0.1%+8NewHistory
LWLamb Weston Holdings, Inc.Stock5$324<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM11$324<0.1%+11NewHistory
XFORX4 Pharmaceuticals, IncCOM486$326<0.1%+486NewHistory
SNAPSnap IncStock31$332<0.1%−5−13.9%ReducedHistory
OTEXOpen Text CorpCOM10$333<0.1%−2−16.7%ReducedHistory
ACCOAcco Brands CorpCOM61$334<0.1%+61NewHistory
SKYTSkyWater Technology, LLCCOM37$336<0.1%+37NewHistory
ARRYArray Technologies, Inc.COM SHS51$337<0.1%+51NewHistory
NRIXNurix Therapeutics, Inc.COM15$338<0.1%+15NewHistory
COCOVita Coco Company, Inc.COM12$340<0.1%+12NewHistory
ROOTRoot, Inc.CL A NEW9$341<0.1%+9NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR49$355<0.1%−4−7.5%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD102$357<0.1%−11−9.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4$359<0.1%−8−66.7%ReducedHistory
AVNSAvanos Medical, Inc.Stock15$361<0.1%+15NewHistory
NWSNews CorpCL B13$364<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK16$379<0.1%+16NewHistory
WBDWarner Bros. Discovery, Inc.Stock46$380<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR87$381<0.1%+26+42.6%AddedHistory
TSTenaris SASPONSORED ADS12$382<0.1%−3−20.0%ReducedHistory
TRNTrinity Industries IncCOM11$384<0.1%+11NewHistory
CHMGChemung Financial CorpCOM8$385<0.1%+8NewHistory
GFLGFL Environmental Inc.SUB VTG SHS10$399<0.1%+2+25.0%AddedHistory
IESCIES Holdings, Inc.COM2$400<0.1%+2NewHistory
Golden Ocean Group LtdG39637205SHS NEW30$402<0.1%+30New–
EDITEditas Medicine, Inc.COM120$410<0.1%+120NewHistory
DSGXDescartes Systems Group IncCOM4$412<0.1%+1+33.3%AddedHistory
OSPNOneSpan Inc.COM25$417<0.1%+25NewHistory
PAASPan American Silver CorpStock20$418<0.1%−1−4.8%ReducedHistory
ATRCAtriCure, Inc.COM15$421<0.1%+15NewHistory
FTDRFrontdoor, Inc.COM9$432<0.1%+9NewHistory
LYELLyell Immunopharma, Inc.COM313$432<0.1%+313NewHistory
FISIFinancial Institutions IncCOM17$433<0.1%+17NewHistory
SAIASaia IncCOM1$438<0.1%00.0%UnchangedHistory
NKTXNkarta, Inc.COM100$452<0.1%+100NewHistory
ENPHEnphase Energy, Inc.Stock4$453<0.1%+2+100.0%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD18$454<0.1%+18NewHistory
QGENQiagen N.V.Stock10$456<0.1%−1−9.1%ReducedHistory
HHyatt Hotels CorpCOM CL A3$457<0.1%00.0%UnchangedHistory
PEBKPeoples Bancorp of North Carolina IncCOM18$458<0.1%+18NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A112$462<0.1%+112NewHistory
SCCOSouthern Copper CorpStock4$463<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW15$468<0.1%00.0%UnchangedHistory
UTMDUtah Medical Products IncCOM7$469<0.1%+7NewHistory
SYRESpyre Therapeutics, Inc.COM NEW16$471<0.1%+16NewHistory
FLNCFluence Energy, Inc.COM CL A21$477<0.1%+21NewHistory
QTWOQ2 Holdings, Inc.COM6$479<0.1%+6NewHistory
SUZSuzano S.A.SPON ADS48$480<0.1%−5−9.4%ReducedHistory
SSLSasol LtdSPONSORED ADR71$480<0.1%−2−2.7%ReducedHistory
STNStantec IncCOM6$483<0.1%00.0%UnchangedHistory
PHIPLDT Inc.SPONSORED ADR18$484<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1064$486<0.1%+24+60.0%AddedHistory
TKOTKO Group Holdings, Inc.CL A4$495<0.1%+1+33.3%AddedHistory
FNVFranco Nevada CorpStock4$497<0.1%+1+33.3%AddedHistory
SRPTSarepta Therapeutics, Inc.COM4$500<0.1%+1+33.3%AddedHistory
ANABAnaptysbio, IncCOM15$503<0.1%+15NewHistory
ZZillow Group, Inc.CL C CAP STK8$511<0.1%00.0%UnchangedHistory
CLSCelestica IncStock10$512<0.1%+2+25.0%AddedHistory
HIMSHims & Hers Health, Inc.Stock28$516<0.1%+28NewHistory
TELFYTelefonica S ASPONSORED ADR106$516<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B3$523<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM2$523<0.1%00.0%UnchangedHistory
CCJCameco CorpStock11$526<0.1%−3−21.4%ReducedHistory
LUNGPulmonx CorpCOM65$539<0.1%+65NewHistory
PEBOPeoples Bancorp IncCOM18$542<0.1%+18NewHistory
FSVFirstService CorpCOM3$548<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR135$555<0.1%+62+84.9%AddedHistory
TGITriumph Group IncCOM43$555<0.1%+43NewHistory
DOCUDocuSign, Inc.Stock9$559<0.1%−2−18.2%ReducedHistory
AGIAlamos Gold IncStock28$559<0.1%−1−3.4%ReducedHistory
TECHBIO-TECHNE CorpCOM7$560<0.1%+2+40.0%AddedHistory
GMABGenmab A/SSPONSORED ADS23$561<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM8$563<0.1%00.0%UnchangedHistory
WPPWPP plcADR11$563<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM7$564<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B2$566<0.1%+1+100.0%AddedHistory
BAXBaxter International IncStock15$570<0.1%−1−6.3%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR27$576<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM72$577<0.1%+72NewHistory

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