Skip to main content
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
WTRGEssential Utilities, Inc.COM15$579<0.1%+3+25.0%AddedHistory
PSOPearson PLCSPONSORED ADR43$584<0.1%00.0%UnchangedHistory
AVPTAvePoint, Inc.COM CL A50$589<0.1%−450−90.0%ReducedHistory
DGDollar General CorpCOM7$592<0.1%+2+40.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM2$601<0.1%00.0%UnchangedHistory
AESAES CorpStock30$602<0.1%+5+20.0%AddedHistory
DXCMDexcom IncCOM9$604<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW99$604<0.1%+2+2.1%AddedHistory
FLICFirst of Long Island CorpCOM47$605<0.1%+47NewHistory
GTNGray Media, IncCOM113$606<0.1%+113NewHistory
HEI.AHeico CorpCL A3$612<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM77$612<0.1%+77NewHistory
APLTApplied Therapeutics, Inc.COM72$612<0.1%+72NewHistory
GILGildan Activewear Inc.Stock13$613<0.1%00.0%UnchangedHistory
ARLOArlo Technologies, Inc.COM51$618<0.1%+51NewHistory
EQTEQT CorpStock17$623<0.1%+3+21.4%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM4$629<0.1%−1−20.0%ReducedHistory
FUBOFuboTV Inc.COM446$634<0.1%+446NewHistory
HCSGHealthcare Services Group IncCOM57$637<0.1%+57NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP159$644<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM6$646<0.1%00.0%UnchangedHistory
REPLReplimune Group, Inc.COM59$647<0.1%+59NewHistory
CWCurtiss Wright CorpStock2$658<0.1%+2NewHistory
EXEExpand Energy CorpCOM8$658<0.1%−2−20.0%ReducedHistory
MKCMcCormick & Co IncStock8$659<0.1%+2+33.3%AddedHistory
BSYBentley Systems IncCOM CL B13$661<0.1%+9+225.0%AddedHistory
INCYIncyte CorpCOM10$661<0.1%+5+100.0%AddedHistory
ADTNADTRAN Holdings, Inc.COM112$665<0.1%+112NewHistory
MRNAModerna, Inc.Stock10$669<0.1%+1+11.1%AddedHistory
WPMWheaton Precious Metals Corp.COM11$672<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT14$679<0.1%+14NewHistory
WFRDWeatherford International plcORD SHS8$680<0.1%+8NewHistory
TRIThomson Reuters CorpCOM NO PAR4$683<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A4$697<0.1%−1−20.0%ReducedHistory
FOXFox CorpCL B COM18$699<0.1%+4+28.6%AddedHistory
RELXRELX PLCSPONSORED ADR15$712<0.1%+5+50.0%AddedHistory
AZPNAspen Technology, Inc.COM3$717<0.1%+1+50.0%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR94$730<0.1%−2−2.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5$732<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM7$735<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH28$736<0.1%−2−6.7%ReducedHistory
INBXInhibrx Biosciences, Inc.COM47$737<0.1%+47NewHistory
MGAMagna International IncCOM18$739<0.1%−2−10.0%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK40$740<0.1%+4+11.1%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A6$746<0.1%−1−14.3%ReducedHistory
PBPBPotbelly CorpCOM91$759<0.1%+91NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW111$764<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM3$769<0.1%+3NewHistory
ALHCAlignment Healthcare, Inc.COM65$769<0.1%+65NewHistory
DHDefinitive Healthcare Corp.CLASS A COM173$774<0.1%+173NewHistory
SMRTSmartRent, Inc.COM CL A447$774<0.1%+447NewHistory
BIIBBiogen Inc.COM4$776<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM211$777<0.1%+211NewHistory
CRLCharles River Laboratories International, Inc.COM4$788<0.1%00.0%UnchangedHistory
GGGGraco IncCOM9$788<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM6$790<0.1%+1+20.0%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS8$790<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM18$792<0.1%+18NewHistory
NINisource Inc.COM23$797<0.1%+3+15.0%AddedHistory
SWBISmith & Wesson Brands, Inc.COM62$805<0.1%+62NewHistory
UPWKUpwork, IncCOM77$805<0.1%+77NewHistory
MDLZMondelez International, Inc.Stock11$811<0.1%−9−45.0%ReducedHistory
BCBPBCB Bancorp IncCOM66$815<0.1%+66NewHistory
SMCISuper Micro Computer, Inc.COM2$833<0.1%−1−33.3%ReducedHistory
OISOil States International, IncCOM182$838<0.1%+182NewHistory
RCIRogers Communications IncCL B21$845<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM4$858<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY29$863<0.1%−4−12.1%ReducedHistory
WECWec Energy Group, Inc.Stock9$866<0.1%+1+12.5%AddedHistory
UVSPUnivest Financial CorpCOM31$873<0.1%+31NewHistory
AEEAmeren CorpCOM10$875<0.1%+5+100.0%AddedHistory
LBRTLiberty Energy Inc.COM CL A46$879<0.1%+46NewHistory
TLRYTilray Brands, Inc.COM CL 2500$880<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock4$881<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM30$883<0.1%−1−3.2%ReducedHistory
ATNMActinium Pharmaceuticals, Inc.COM472$888<0.1%+472NewHistory
PPLPPL CorpCOM27$894<0.1%+4+17.4%AddedHistory
DTEDte Energy CoCOM7$899<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM10$899<0.1%+2+25.0%AddedHistory
WLKWestlake CorpCOM6$902<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM12$906<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock28$911<0.1%+6+27.3%AddedHistory
TOLToll Brothers, Inc.COM6$927<0.1%−2−25.0%ReducedHistory
QSRRestaurant Brands International Inc.COM13$938<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS3$939<0.1%+3NewHistory
CHDChurch & Dwight Co IncCOM9$943<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM7$946<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A12$950<0.1%+12NewHistory
BLKBlackRock, Inc.COM1$950<0.1%+1NewHistory
FTSFortis Inc.COM21$955<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS10$967<0.1%−1−9.1%ReducedHistory
CVICVR Energy IncCOM42$968<0.1%+42NewHistory
ATOAtmos Energy CorpCOM7$971<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock16$972<0.1%+2+14.3%AddedHistory
CHTRCharter Communications, Inc.CL A3$973<0.1%+1+50.0%AddedHistory
HMNHorace Mann Educators CorpCOM28$979<0.1%+28NewHistory
IPGInterpublic Group of Companies, Inc.COM31$981<0.1%+2+6.9%AddedHistory
TTDTrade Desk, Inc.Stock9$987<0.1%+1+12.5%AddedHistory
IMOImperial Oil LtdCOM NEW14$987<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9$994<0.1%+1+12.5%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