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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
GLWCorning IncCOM32$1.45K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM5$1.45K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM30$1.45K<0.1%+30NewHistory
RPMRPM International IncCOM12$1.45K<0.1%+1+9.1%AddedHistory
CFCF Industries Holdings, Inc.COM17$1.46K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM5$1.47K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM9$1.48K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM3$1.48K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM10$1.49K<0.1%+2+25.0%AddedHistory
HAINHain Celestial Group IncCOM172$1.49K<0.1%+172NewHistory
ABCBAmeris BancorpCOM24$1.50K<0.1%+24NewHistory
JILLJ.Jill, Inc.COM61$1.50K<0.1%+61NewHistory
TELTE Connectivity plcStock10$1.51K<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM57$1.51K<0.1%+57NewHistory
SNPSSynopsys IncCOM3$1.52K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock26$1.53K<0.1%−1−3.7%ReducedHistory
WSMWilliams Sonoma IncCOM10$1.55K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
FANGDiamondback Energy, Inc.Stock9$1.55K<0.1%−1−10.0%ReducedHistory
GDDYGoDaddy Inc.CL A10$1.57K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM16$1.57K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock7$1.58K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock21$1.58K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS9$1.58K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM229$1.58K<0.1%+229NewHistory
OCOwens CorningStock9$1.59K<0.1%00.0%UnchangedHistory
SRESempraStock19$1.59K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM8$1.59K<0.1%+2+33.3%AddedHistory
ONOn Semiconductor CorpStock22$1.60K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM18$1.61K<0.1%+1+5.9%AddedHistory
WCNWaste Connections, Inc.COM9$1.61K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A21$1.61K<0.1%+21NewHistory
LACLithium Americas Corp.Stock600$1.62K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM97$1.64K<0.1%+97NewHistory
FCFranklin Covey CoCOM40$1.65K<0.1%+40NewHistory
LESLLeslie's, Inc.COM521$1.65K<0.1%+521NewHistory
HRTXHeron Therapeutics, Inc.COM830$1.65K<0.1%+830NewHistory
EOLSEvolus, Inc.COM102$1.65K<0.1%+102NewHistory
TXG10x Genomics, Inc.CL A COM75$1.69K<0.1%+75NewHistory
KODKEastman Kodak CoCOM NEW359$1.70K<0.1%+359NewHistory
CRCTCricut, Inc.COM CL A246$1.71K<0.1%+246NewHistory
STOKStoke Therapeutics, Inc.COM139$1.71K<0.1%+139NewHistory
CPCanadian Pacific Kansas City LtdCOM20$1.71K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM4$1.71K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM9$1.73K<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM35$1.73K<0.1%+35NewHistory
HRTGHeritage Insurance Holdings, Inc.COM142$1.74K<0.1%+142NewHistory
WASHWashington Trust Bancorp IncCOM54$1.74K<0.1%+54NewHistory
MARMarriott International IncStock7$1.74K<0.1%−1−12.5%ReducedHistory
PAYXPaychex IncStock13$1.75K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM3$1.75K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM36$1.75K<0.1%+36NewHistory
OMCOmnicom Group Inc.COM17$1.76K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM6$1.79K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock23$1.80K<0.1%−1−4.2%ReducedHistory
JOEST JOE CoCOM31$1.81K<0.1%+31NewHistory
NRGNRG Energy, Inc.Stock20$1.82K<0.1%+1+5.3%AddedHistory
ORRFOrrstown Financial Services IncCOM51$1.83K<0.1%+51NewHistory
THFFFirst Financial CorpStock42$1.84K<0.1%+42NewHistory
EBEventbrite, Inc.COM CL A676$1.85K<0.1%+676NewHistory
FASTFastenal CoStock26$1.86K<0.1%+4+18.2%AddedHistory
CMAComerica IncCOM31$1.86K<0.1%+31NewHistory
BGSB&G Foods, Inc.COM211$1.87K<0.1%+211NewHistory
SKXSkechers USA IncCL A28$1.87K<0.1%+28NewHistory
VRTSVirtus Investment Partners, Inc.COM9$1.89K<0.1%+9NewHistory
ALCAlcon IncStock19$1.90K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM12$1.91K<0.1%−6−33.3%ReducedConverted for a 6-for-1 splitHistory
GISGeneral Mills IncStock26$1.92K<0.1%+2+8.3%AddedHistory
ATRAptargroup, Inc.Stock12$1.92K<0.1%+7+140.0%AddedHistory
TRGPTarga Resources Corp.COM13$1.93K<0.1%+1+8.3%AddedHistory
EQNREquinor ASASPONSORED ADR76$1.93K<0.1%−1−1.3%ReducedHistory
BSXBoston Scientific CorpStock23$1.93K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM7$1.93K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM50$1.93K<0.1%+50NewHistory
AEMAgnico Eagle Mines LtdStock24$1.93K<0.1%−1−4.0%ReducedHistory
KKellanovaStock24$1.94K<0.1%+2+9.1%AddedHistory
FFICFlushing Financial CorpCOM133$1.94K<0.1%+133NewHistory
JCIJohnson Controls International plcStock25$1.94K<0.1%+4+19.0%AddedHistory
CRDOCredo Technology Group Holding LtdStock63$1.94K<0.1%+63NewHistory
FCXFreeport-McMoran IncStock39$1.95K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE28$1.95K<0.1%00.0%UnchangedHistory
FFord Motor CoStock185$1.95K<0.1%−3,012−94.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A12$1.95K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM13$1.96K<0.1%−4−23.5%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock600$1.96K<0.1%00.0%Unchanged–
MDPediatrix Medical Group, Inc.COM169$1.96K<0.1%+169NewHistory
DUKDuke Energy CORPStock17$1.96K<0.1%−202−92.2%ReducedHistory
KTKT CorpSPONSORED ADR128$1.97K<0.1%+6+4.9%AddedHistory
ANAutonation, Inc.COM11$1.97K<0.1%+11NewHistory
INTCIntel CorpStock84$1.97K<0.1%−29−25.7%ReducedHistory
FORForestar Group Inc.COM61$1.98K<0.1%+61NewHistory
LNTHLantheus Holdings, Inc.Stock18$1.98K<0.1%+18NewHistory
ATROAstronics CorpCOM102$1.99K<0.1%+102NewHistory
KRNYKearny Financial Corp.COM292$2.01K<0.1%+292NewHistory
CACICACI International IncCL A4$2.02K<0.1%−2,406−99.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM4$2.02K<0.1%00.0%UnchangedHistory
MLMoneylion Inc.COMM STK49$2.04K<0.1%+49NewHistory
TSCOTractor Supply CoCOM7$2.04K<0.1%−96−93.2%ReducedHistory
URGNUroGen Pharma Ltd.COM161$2.04K<0.1%+161NewHistory
GOODGladstone Commercial CorpCOM126$2.05K<0.1%+126NewHistory
GFIGold Fields LtdSPONSORED ADR134$2.06K<0.1%−18−11.8%ReducedHistory

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