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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
LENLennar CorpCL A11$2.06K<0.1%+1+10.0%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1152$2.06K<0.1%+21+67.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock7$2.08K<0.1%+2+40.0%AddedHistory
OKEONEOK IncCOM23$2.10K<0.1%+5+27.8%AddedHistory
CBRECbre Group, Inc.CL A17$2.12K<0.1%+4+30.8%AddedHistory
CYHCommunity Health Systems IncCOM349$2.12K<0.1%+349NewHistory
IQVIQVIA Holdings Inc.Stock9$2.13K<0.1%+1+12.5%AddedHistory
HSTMHealthstream IncCOM74$2.13K<0.1%+74NewHistory
VRSKVerisk Analytics, Inc.COM8$2.14K<0.1%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM110$2.15K<0.1%+110NewHistory
SYKStryker CorpStock6$2.17K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS155$2.18K<0.1%+3+2.0%AddedHistory
UPSTUpstart Holdings, Inc.COM55$2.20K<0.1%+55NewHistory
HRHealthcare Realty Trust IncCL A COM122$2.21K<0.1%+122NewHistory
ROPRoper Technologies IncStock4$2.23K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM47$2.23K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR74$2.24K<0.1%−23−23.7%ReducedHistory
XRXXerox Holdings CorpCOM NEW216$2.24K<0.1%+216NewHistory
USLMUnited States Lime & Minerals IncCOM23$2.25K<0.1%+23NewHistory
MSIMotorola Solutions, Inc.Stock5$2.25K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock28$2.25K<0.1%+2+7.7%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM57$2.28K<0.1%+57NewHistory
SPBSpectrum Brands Holdings, Inc.COM24$2.28K<0.1%+24NewHistory
TAKTakeda Pharmaceutical Co LtdADR161$2.29K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM16$2.30K<0.1%−3−15.8%ReducedHistory
ORLYO Reilly Automotive IncStock2$2.30K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM13$2.31K<0.1%+1+8.3%AddedHistory
HESHess CorpStock17$2.31K<0.1%−2−10.5%ReducedHistory
LASRNlight, Inc.COM216$2.31K<0.1%+216NewHistory
LNGCheniere Energy, Inc.COM NEW13$2.34K<0.1%00.0%UnchangedHistory
CNXNPC Connection IncCOM31$2.34K<0.1%+31NewHistory
SBUXStarbucks CorpStock24$2.34K<0.1%+5+26.3%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR163$2.35K<0.1%−18−9.9%ReducedHistory
WCCWesco International IncCOM14$2.35K<0.1%+14NewHistory
APEIAmerican Public Education IncStock161$2.38K<0.1%+161NewHistory
ITTItt Inc.COM16$2.39K<0.1%+16NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS247$2.41K<0.1%+52+26.7%AddedHistory
OXYOccidental Petroleum CorpStock47$2.42K<0.1%−141−75.0%ReducedHistory
MATXMatson, Inc.COM17$2.42K<0.1%+17NewHistory
CABOCable One, Inc.COM7$2.45K<0.1%+7NewHistory
APTVAptiv PLCSHS34$2.45K<0.1%+28+466.7%AddedHistory
TBCHTurtle Beach CorpCOM NEW161$2.47K<0.1%+161NewHistory
GIIIG III Apparel Group LtdCOM81$2.47K<0.1%+81NewHistory
AVDXAvidXchange Holdings, Inc.COM305$2.47K<0.1%+305NewHistory
VALEVale S.A.SPONSORED ADS213$2.49K<0.1%−9−4.1%ReducedHistory
ZUMZZumiez IncCOM117$2.49K<0.1%+117NewHistory
WEAVWeave Communications, Inc.Stock195$2.50K<0.1%+195NewHistory
PSXPhillips 66Stock19$2.50K<0.1%00.0%UnchangedHistory
VIRCVirco Mfg CorporationCOM181$2.50K<0.1%+181NewHistory
UALUnited Airlines Holdings, Inc.COM44$2.51K<0.1%+17+63.0%AddedHistory
CSXCSX CorpStock73$2.52K<0.1%−1−1.4%ReducedHistory
SOSouthern CoStock28$2.53K<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM232$2.53K<0.1%+232NewHistory
BVSBioventus Inc.COM CL A214$2.56K<0.1%+214NewHistory
ENBEnbridge IncStock63$2.56K<0.1%−23−26.7%ReducedHistory
BASECouchbase, Inc.COM159$2.56K<0.1%+159NewHistory
GFFGriffon CorpCOM37$2.59K<0.1%+37NewHistory
ZBRAZebra Technologies CorpCL A7$2.59K<0.1%−84−92.3%ReducedHistory
ZETAZeta Global Holdings Corp.CL A87$2.60K<0.1%+87NewHistory
PLABPhotronics IncCOM105$2.60K<0.1%+105NewHistory
WMBWilliams Companies, Inc.COM57$2.60K<0.1%−1−1.7%ReducedHistory
INNSummit Hotel Properties, Inc.COM380$2.61K<0.1%+380NewHistory
APPAppLovin CorpCOM CL A20$2.61K<0.1%+8+66.7%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM916$2.61K<0.1%+916NewHistory
CARRCarrier Global CorpStock33$2.66K<0.1%+4+13.8%AddedHistory
CACCCredit Acceptance CorpCOM6$2.66K<0.1%+6NewHistory
CHRSCoherus Oncology, Inc.COM2,569$2.67K<0.1%+2,569NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG203$2.68K<0.1%−24−10.6%ReducedHistory
WINAWinmark CorpCOM7$2.68K<0.1%+7NewHistory
CNICanadian National Railway CoStock23$2.69K<0.1%−2−8.0%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 385$2.70K<0.1%−2−2.3%ReducedHistory
PCGPG&E CorpStock137$2.71K<0.1%+74+117.5%AddedHistory
CNKCinemark Holdings, Inc.COM98$2.73K<0.1%+98NewHistory
PKXPosco Holdings Inc.SPONSORED ADR39$2.73K<0.1%−8−17.0%ReducedHistory
ADIAnalog Devices IncStock12$2.76K<0.1%−1−7.7%ReducedHistory
SFIXStitch Fix, Inc.Stock984$2.77K<0.1%+984NewHistory
LPGDorian LPG Ltd.SHS USD81$2.79K<0.1%+81NewHistory
WDSWoodside Energy Group LtdADR164$2.83K<0.1%−5−3.0%ReducedHistory
AXAxos Financial, Inc.COM45$2.83K<0.1%+45NewHistory
AMCXAMC Global Media Inc.CL A327$2.84K<0.1%+327NewHistory
SLQTSelectQuote, Inc.COM1,319$2.86K<0.1%+1,319NewHistory
SBRASabra Health Care REIT, Inc.REIT157$2.92K<0.1%+157NewHistory
MBINMerchants BancorpCOM65$2.92K<0.1%+65NewHistory
UVEUniversal Insurance Holdings, Inc.COM133$2.95K<0.1%+133NewHistory
BFHBread Financial Holdings, Inc.COM62$2.95K<0.1%+62NewHistory
VSTVistra Corp.Stock25$2.96K<0.1%−7−21.9%ReducedHistory
CWTCalifornia Water Service GroupCOM55$2.98K<0.1%+55NewHistory
AMSCAmerican Superconductor CorpStock127$3.00K<0.1%+127NewHistory
HNSTHonest Company, Inc.COM840$3.00K<0.1%+840NewHistory
ICHRIchor Holdings, Ltd.SHS95$3.02K<0.1%+95NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM97$3.02K<0.1%+97NewHistory
DHIHorton D R IncCOM16$3.05K<0.1%+3+23.1%AddedHistory
TDAYUSA TODAY Co., Inc.COM548$3.08K<0.1%+548NewHistory
INTUIntuit Inc.Stock5$3.10K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock3$3.12K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM70$3.15K<0.1%+70NewHistory
ARDXArdelyx, Inc.COM457$3.15K<0.1%+457NewHistory
HNRGHallador Energy CoStock334$3.15K<0.1%+334NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM3$3.15K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW59$3.18K<0.1%+59NewHistory

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