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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
IHGIntercontinental Hotels Group PLCSPONSORED ADS9$995<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM195$999<0.1%+195NewHistory
AKAMAkamai Technologies IncCOM10$1.01K<0.1%−1−9.1%ReducedHistory
EXCExelon CorpStock25$1.01K<0.1%+3+13.6%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0114$1.02K<0.1%+14NewHistory
ENSEnerSysCOM10$1.02K<0.1%+10NewHistory
FTVFortive CorpStock13$1.03K<0.1%+1+8.3%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM111$1.03K<0.1%+111NewHistory
HLNHaleon plcADR98$1.04K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM20$1.04K<0.1%+2+11.1%AddedHistory
NDSNNordson CorpCOM4$1.05K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock16$1.06K<0.1%+5+45.5%AddedHistory
CMSCMS Energy CorpCOM15$1.06K<0.1%+2+15.4%AddedHistory
ACIWAci Worldwide, Inc.Stock21$1.07K<0.1%+21NewHistory
ROKRockwell Automation, IncStock4$1.07K<0.1%−50−92.6%ReducedHistory
MGNXMacrogenics IncCOM327$1.08K<0.1%+327NewHistory
CPBCAMPBELL'S CoCOM22$1.08K<0.1%+7+46.7%AddedHistory
MLMMartin Marietta Materials IncCOM2$1.08K<0.1%−1−33.3%ReducedHistory
JBLJabil IncStock9$1.08K<0.1%−39−81.3%ReducedHistory
ARGXArgenx SESPONSORED ADR2$1.08K<0.1%+1+100.0%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C14$1.08K<0.1%+2+16.7%AddedHistory
DAKTDaktronics IncCOM84$1.08K<0.1%+84NewHistory
AVTRAvantor, Inc.COM42$1.09K<0.1%+4+10.5%AddedHistory
QNSTQuinstreet, IncCOM57$1.09K<0.1%+57NewHistory
STROSutro Biopharma, Inc.COM318$1.10K<0.1%+318NewHistory
CAHCardinal Health IncStock10$1.11K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM78$1.11K<0.1%+78NewHistory
PRGPROG Holdings, Inc.Stock23$1.12K<0.1%+23NewHistory
SHOPShopify Inc.Stock14$1.12K<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM241$1.12K<0.1%+241NewHistory
CASYCaseys General Stores IncCOM3$1.13K<0.1%+1+50.0%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B69$1.13K<0.1%−3−4.2%ReducedHistory
POOLPool CorpCOM3$1.13K<0.1%00.0%UnchangedHistory
THRYThryv Holdings, Inc.COM NEW66$1.14K<0.1%+66NewHistory
BRKLBrookline Bancorp IncCOM113$1.14K<0.1%+113NewHistory
DRIDarden Restaurants IncCOM7$1.15K<0.1%+1+16.7%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N16$1.15K<0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM395$1.16K<0.1%+395NewHistory
JHXJames Hardie Industries plcSPONSORED ADR29$1.17K<0.1%−1−3.3%ReducedHistory
TNKTeekay Tankers Ltd.CL A20$1.17K<0.1%+20NewHistory
HBNCHorizon Bancorp IncCOM75$1.17K<0.1%+75NewHistory
ULTAUlta Beauty, Inc.Stock3$1.17K<0.1%+1+50.0%AddedHistory
AXONAxon Enterprise, Inc.COM3$1.20K<0.1%+1+50.0%AddedHistory
AUAngloGold Ashanti PLCCOM SHS45$1.20K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM25$1.20K<0.1%+2+8.7%AddedHistory
STESTERIS plcSHS USD5$1.21K<0.1%+1+25.0%AddedHistory
BLDQXO Insulation, LLCStock3$1.22K<0.1%+1+50.0%AddedHistory
HMYHarmony Gold Mining Co LtdADR120$1.22K<0.1%+9+8.1%AddedHistory
CECelanese CorpStock9$1.22K<0.1%+2+28.6%AddedHistory
MROMarathon Oil CorpCOM46$1.23K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock11$1.23K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM30$1.24K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A331$1.24K<0.1%+331NewHistory
FSLRFirst Solar, Inc.Stock5$1.25K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock12$1.25K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock43$1.25K<0.1%−10−18.9%ReducedHistory
OSCROscar Health, Inc.CL A59$1.25K<0.1%+59NewHistory
CIFRCipher Digital Inc.COM324$1.25K<0.1%+324NewHistory
OLOOlo Inc.CL A253$1.25K<0.1%+253NewHistory
OSOneStream, Inc.CL A37$1.25K<0.1%+37NewHistory
GPCGenuine Parts CoStock9$1.26K<0.1%+1+12.5%AddedHistory
PTCPTC Inc.Stock7$1.26K<0.1%+2+40.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock8$1.27K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM8$1.28K<0.1%+8NewHistory
TTMITTM Technologies IncCOM70$1.28K<0.1%+70NewHistory
CVSACovista Inc.COM17$1.28K<0.1%+17NewHistory
NUVBNuvation Bio Inc.COM CL A561$1.28K<0.1%+561NewHistory
EAElectronic Arts Inc.COM9$1.29K<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM70$1.30K<0.1%+70NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW63$1.30K<0.1%+63NewHistory
KDPKeurig Dr Pepper Inc.COM35$1.31K<0.1%+19+118.8%AddedHistory
TDYTeledyne Technologies IncCOM3$1.31K<0.1%+1+50.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM12$1.31K<0.1%+4+50.0%AddedHistory
EXPDExpeditors International of Washington IncCOM10$1.31K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM27$1.32K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM6$1.32K<0.1%−1−14.3%ReducedHistory
Barrick Gold Corp067901108COM67$1.33K<0.1%−1−1.5%Reduced–
KGCKinross Gold CorpCOM143$1.34K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM17$1.34K<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM157$1.34K<0.1%+157NewHistory
CDWCDW CorpCOM6$1.36K<0.1%−1−14.3%ReducedHistory
UFCSUnited Fire Group IncCOM65$1.36K<0.1%+65NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK53$1.36K<0.1%+53NewHistory
FLEXFlex Ltd.Stock41$1.37K<0.1%+6+17.1%AddedHistory
PROPROS Holdings, Inc.COM74$1.37K<0.1%+74NewHistory
BHEBenchmark Electronics IncCOM31$1.37K<0.1%+31NewHistory
STLDSteel Dynamics IncCOM11$1.39K<0.1%−1−8.3%ReducedHistory
NEMNEWMONT CorpStock26$1.39K<0.1%+6+30.0%AddedHistory
SAGESage Therapeutics, Inc.COM193$1.39K<0.1%+193NewHistory
CVECenovus Energy Inc.COM84$1.41K<0.1%+4+5.0%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW43$1.41K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B27$1.41K<0.1%+6+28.6%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK105$1.41K<0.1%+105NewHistory
WRBYWarby Parker Inc.CL A COM87$1.42K<0.1%+87NewHistory
KNFKnife River CorpStock16$1.43K<0.1%+16NewHistory
AEPAmerican Electric Power Co IncStock14$1.44K<0.1%−33−70.2%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW25$1.44K<0.1%+25NewHistory
DRSLeonardo DRS, Inc.Stock51$1.44K<0.1%+51NewHistory
WATWaters CorpCOM4$1.44K<0.1%+1+33.3%AddedHistory
EGHT8X8 IncCOM707$1.44K<0.1%+707NewHistory

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