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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
TVTXTravere Therapeutics, Inc.COM228$3.19K<0.1%+228NewHistory
EOGEOG Resources IncStock26$3.20K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM141$3.25K<0.1%+141NewHistory
VRTXVertex Pharmaceuticals IncStock7$3.26K<0.1%00.0%UnchangedHistory
IASIntegral Ad Science Holding Corp.COM302$3.27K<0.1%+302NewHistory
WGSGeneDx Holdings Corp.COM CL A77$3.27K<0.1%+77NewHistory
GEHCGE HealthCare Technologies Inc.Stock35$3.29K<0.1%−5−12.5%ReducedHistory
RACEFerrari N.V.COM7$3.29K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM284$3.29K<0.1%+284NewHistory
WABCWestamerica BancorporationCOM67$3.31K<0.1%+67NewHistory
SSPE.W. Scripps CoCL A NEW1,479$3.32K<0.1%+1,479NewHistory
CLFCleveland-Cliffs Inc.COM261$3.33K<0.1%−24−8.4%ReducedHistory
CECOCeco Environmental CorpCOM121$3.41K<0.1%+121NewHistory
AUPHAurinia Pharmaceuticals Inc.COM468$3.43K<0.1%+468NewHistory
DAVEDave Inc.CLASS A COM NEW86$3.44K<0.1%+86NewHistory
CICigna GroupStock10$3.46K<0.1%−2,589−99.6%ReducedHistory
BKUBankUnited, Inc.COM96$3.50K<0.1%+96NewHistory
WTTRSelect Water Solutions, Inc.CL A COM315$3.51K<0.1%+315NewHistory
VNTVontier CorpStock104$3.51K<0.1%−21,628−99.5%ReducedHistory
DYNDyne Therapeutics, Inc.COM98$3.52K<0.1%+98NewHistory
EGEverest Group, Ltd.COM9$3.53K<0.1%−2,294−99.6%ReducedHistory
VICRVicor CorpCOM84$3.54K<0.1%+84NewHistory
MTRXMatrix Service CoCOM308$3.55K<0.1%+308NewHistory
EVEREverQuote, Inc.COM CL A169$3.56K<0.1%+169NewHistory
STAAStaar Surgical CoCOM PAR $0.0196$3.57K<0.1%+96NewHistory
RITMRithm Capital Corp.REIT315$3.58K<0.1%−78,185−99.6%ReducedHistory
MXLMaxlinear, IncCOM247$3.58K<0.1%+247NewHistory
AEYEAudioeye IncCOM NEW157$3.59K<0.1%+157NewHistory
LSTRLandstar System IncCOM19$3.59K<0.1%−4,699−99.6%ReducedHistory
MEIMethode Electronics IncCOM303$3.62K<0.1%+303NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP41$3.64K<0.1%−8,935−99.5%ReducedHistory
ELVElevance Health, Inc.Stock7$3.64K<0.1%00.0%UnchangedHistory
HCIHCI Group, Inc.COM34$3.64K<0.1%+34NewHistory
GCOGenesco IncCOM134$3.64K<0.1%+134NewHistory
GNTXGentex CorpCOM124$3.68K<0.1%−24,938−99.5%ReducedHistory
COMPCompass, Inc.CL A605$3.70K<0.1%+605NewHistory
TFIITFI International Inc.COM27$3.70K<0.1%−6,200−99.6%ReducedHistory
RKTRocket Companies, Inc.Stock194$3.72K<0.1%+194NewHistory
AMGAffiliated Managers Group, Inc.Stock21$3.73K<0.1%−5,393−99.6%ReducedHistory
SUSuncor Energy IncStock102$3.77K<0.1%−1−1.0%ReducedHistory
TIMBTim S.A.SPONSORED ADR219$3.77K<0.1%−52,757−99.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM46$3.79K<0.1%+43+1,433.3%AddedHistory
NPKINPK International Inc.COM SHS549$3.81K<0.1%+549NewHistory
SEICSEI Investments CoCOM55$3.81K<0.1%−12,534−99.6%ReducedHistory
SIGSignet Jewelers LtdSHS37$3.82K<0.1%+37NewHistory
JXNJackson Financial Inc.COM CL A42$3.83K<0.1%−11,764−99.6%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS41$3.83K<0.1%−8,424−99.5%ReducedHistory
SRSpire IncCOM57$3.84K<0.1%+57NewHistory
NWNNorthwest Natural Holding CoCOM94$3.84K<0.1%+94NewHistory
CDPCopt Defense PropertiesREIT127$3.85K<0.1%+127NewHistory
CHKPCheck Point Software Technologies LtdORD20$3.86K<0.1%−5,501−99.6%ReducedHistory
KLACKLA CorpCOM NEW5$3.87K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS99$3.88K<0.1%−24,525−99.6%ReducedHistory
LUVSouthwest Airlines CoCOM131$3.88K<0.1%−1,987−93.8%ReducedHistory
SNYSanofiSPONSORED ADR68$3.92K<0.1%−16,741−99.6%ReducedHistory
QRVOQorvo, Inc.Stock38$3.93K<0.1%−7,666−99.5%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR239$3.95K<0.1%−56,683−99.6%ReducedHistory
PCRXPacira BioSciences, Inc.COM263$3.96K<0.1%+263NewHistory
KFYKorn FerryCOM NEW53$3.99K<0.1%+53NewHistory
ATECAlphatec Holdings, Inc.COM NEW720$4.00K<0.1%+720NewHistory
FNFabrinetSHS17$4.02K<0.1%+17NewHistory
ASANAsana, Inc.CL A349$4.04K<0.1%+349NewHistory
HCAHCA Healthcare, Inc.COM10$4.07K<0.1%−2,828−99.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM57$4.07K<0.1%+57NewHistory
HOVHovnanian Enterprises IncCL A NEW20$4.09K<0.1%+20NewHistory
ESNTEssent Group Ltd.COM64$4.12K<0.1%−15,599−99.6%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A166$4.15K<0.1%+166NewHistory
ADPAutomatic Data Processing IncStock15$4.15K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock15$4.17K<0.1%−69−82.1%ReducedHistory
DEDeere & CoStock10$4.17K<0.1%−59−85.5%ReducedHistory
OLNOLIN CorpStock87$4.17K<0.1%−16,600−99.5%ReducedHistory
AGRAvangrid, Inc.COM117$4.19K<0.1%+116+11,600.0%AddedHistory
SYFSynchrony FinancialCOM84$4.19K<0.1%−22,071−99.6%ReducedHistory
LKQLKQ CorpCOM105$4.19K<0.1%−18,845−99.4%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR213$4.21K<0.1%−44,661−99.5%ReducedHistory
PDCOPatterson Companies, Inc.COM193$4.22K<0.1%+193NewHistory
CNQCanadian Natural Resources LtdCOM127$4.22K<0.1%−6−4.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM22$4.22K<0.1%+17+340.0%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM214$4.25K<0.1%+214NewHistory
OIIOceaneering International IncStock172$4.28K<0.1%+172NewHistory
TDGTransDigm Group INCCOM3$4.28K<0.1%+1+50.0%AddedHistory
TREELendingTree, Inc.COM74$4.29K<0.1%+74NewHistory
BNSBank of Nova ScotiaCOM79$4.30K<0.1%−17,020−99.5%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A274$4.31K<0.1%−50,296−99.5%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM96$4.32K<0.1%+96NewHistory
WULFTerawulf Inc.COM923$4.32K<0.1%+923NewHistory
TMUST-Mobile US, Inc.Stock21$4.33K<0.1%+1+5.0%AddedHistory
LOWLowes Companies IncStock16$4.33K<0.1%−249−94.0%ReducedHistory
SAPSAP SEADR19$4.35K<0.1%−1−5.0%ReducedHistory
DOXAmdocs LtdSHS50$4.37K<0.1%−10,088−99.5%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM45$4.38K<0.1%−10,151−99.6%ReducedHistory
LOGILogitech International S.A.SHS49$4.40K<0.1%−10,159−99.5%ReducedHistory
MZTIMarzetti CoCOM25$4.42K<0.1%+25NewHistory
MOSMosaic CoCOM165$4.42K<0.1%+146+768.4%AddedHistory
ORGOOrganogenesis Holdings Inc.COM1,565$4.48K<0.1%+1,565NewHistory
STXSeagate Technology Holdings plcORD SHS41$4.49K<0.1%+28+215.4%AddedHistory
YUMCYum China Holdings, Inc.COM100$4.50K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM261$4.55K<0.1%+261NewHistory
BLBDBlue Bird CorpCOM95$4.56K<0.1%+95NewHistory
SKMSK Telecom Co LtdSPONSORED ADR192$4.56K<0.1%−37,983−99.5%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