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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
HIGHartford Insurance Group, Inc.Stock39$4.59K<0.1%+39NewHistory
BXPBXP, Inc.COM57$4.59K<0.1%+57NewHistory
CRNCCerence Inc.COM1,458$4.59K<0.1%+1,458NewHistory
LFMDLifeMD, Inc.COM878$4.60K<0.1%+878NewHistory
SOFISoFi Technologies, Inc.Stock586$4.61K<0.1%+586NewHistory
SWKSSkyworks Solutions, Inc.Stock47$4.64K<0.1%−8,381−99.4%ReducedHistory
CRMSalesforce, Inc.Stock17$4.65K<0.1%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO57$4.67K<0.1%+57NewHistory
FOXAFox CorpCL A COM111$4.70K<0.1%−26,354−99.6%ReducedHistory
ACMRACM Research, Inc.Stock232$4.71K<0.1%+232NewHistory
MTXMinerals Technologies IncCOM61$4.71K<0.1%+61NewHistory
YOUClear Secure, Inc.COM CL A143$4.74K<0.1%+143NewHistory
SPOTSpotify Technology S.A.Stock13$4.79K<0.1%+9+225.0%AddedHistory
NXPINXP Semiconductors N.V.COM20$4.80K<0.1%+12+150.0%AddedHistory
HOLXHologic IncCOM59$4.81K<0.1%−11,517−99.5%ReducedHistory
CRHCRH Public Ltd CoORD52$4.82K<0.1%−62−54.4%ReducedHistory
LIILennox International IncCOM8$4.83K<0.1%+5+166.7%AddedHistory
MMSMaximus, Inc.COM52$4.84K<0.1%+52NewHistory
URIUnited Rentals, Inc.COM6$4.86K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A184$4.90K<0.1%+159+636.0%AddedHistory
SNASnap-on IncCOM17$4.93K<0.1%−2,964−99.4%ReducedHistory
UNPUnion Pacific CorpStock20$4.93K<0.1%−1−4.8%ReducedHistory
ANGOAngiodynamics IncCOM651$5.07K<0.1%+651NewHistory
PEverpure, Inc.CL A101$5.08K<0.1%+91+910.0%AddedHistory
AMDAdvanced Micro Devices IncStock31$5.09K<0.1%−389−92.6%ReducedHistory
URBNUrban Outfitters IncCOM134$5.13K<0.1%+134NewHistory
CTSHCognizant Technology Solutions CorpCL A67$5.17K<0.1%−11,592−99.4%ReducedHistory
CTOCTO Realty Growth, Inc.COM272$5.17K<0.1%+272NewHistory
SOHOSotherly Hotels Inc.COM4,282$5.18K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock1,825$5.20K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW24$5.23K<0.1%+24NewHistory
STNGScorpio Tankers Inc.SHS74$5.28K<0.1%+74NewHistory
GIBCgi IncCL A46$5.29K<0.1%−7,848−99.4%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM208$5.30K<0.1%+208NewHistory
BPBP PLCADR170$5.34K<0.1%−16−8.6%ReducedHistory
HUMHumana IncStock17$5.38K<0.1%+15+750.0%AddedHistory
FCFSFirstCash Holdings, Inc.COM47$5.40K<0.1%+47NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS300$5.41K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock38$5.41K<0.1%−6,608−99.4%ReducedHistory
MEDMedifast IncCOM283$5.42K<0.1%+283NewHistory
ERIIEnergy Recovery, Inc.COM314$5.46K<0.1%+314NewHistory
DARDarling Ingredients Inc.COM151$5.61K<0.1%+151NewHistory
RMBSRambus IncCOM134$5.66K<0.1%+134NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL69$5.75K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS82$5.76K<0.1%+78+1,950.0%AddedHistory
AFLAflac IncStock52$5.78K<0.1%−300−85.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS90$5.82K<0.1%−12,035−99.3%ReducedHistory
ASHAshland Inc.COM67$5.83K<0.1%+67NewHistory
BCRXBiocryst Pharmaceuticals IncCOM789$6.00K<0.1%+789NewHistory
SHELShell plcADR91$6.00K<0.1%−12,289−99.3%ReducedHistory
ACNAccenture plcStock17$6.01K<0.1%−1−5.6%ReducedHistory
ADMAAdma Biologics, Inc.COM301$6.02K<0.1%−399−57.0%ReducedHistory
SLBSLB LimitedStock144$6.04K<0.1%−31−17.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM55$6.06K<0.1%+46+511.1%AddedHistory
BURLBurlington Stores, Inc.COM23$6.06K<0.1%+17+283.3%AddedHistory
XRAYDentsply Sirona Inc.Stock225$6.09K<0.1%+225NewHistory
CNXCConcentrix CorpStock119$6.10K<0.1%+119NewHistory
TPLTexas Pacific Land CorpStock7$6.19K<0.1%+5+250.0%AddedHistory
PTCTPTC Therapeutics, Inc.COM167$6.20K<0.1%+167NewHistory
LINLinde PLCStock13$6.20K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM308$6.23K<0.1%+308NewHistory
SNXTD Synnex CorpCOM52$6.25K<0.1%+47+940.0%AddedHistory
NOWServiceNow, Inc.Stock7$6.26K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM119$6.28K<0.1%+119NewHistory
SKYWSkywest IncCOM74$6.29K<0.1%+74NewHistory
FDXFedEx CorpStock23$6.29K<0.1%+12+109.1%AddedHistory
EBAYeBay IncCOM97$6.32K<0.1%−17,866−99.5%ReducedHistory
CBOECboe Global Markets, Inc.COM31$6.35K<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM1,115$6.41K<0.1%+1,115NewHistory
MKSIMKS IncCOM59$6.41K<0.1%+59NewHistory
SRCE1st Source CorpCOM108$6.47K<0.1%+108NewHistory
EXPEExpedia Group, Inc.Stock44$6.51K<0.1%+35+388.9%AddedHistory
VREXVarex Imaging CorpCOM547$6.52K<0.1%+547NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF25$6.60K<0.1%00.0%Unchanged–
CHEChemed CorpCOM11$6.61K<0.1%+10+1,000.0%AddedHistory
IPGPIpg Photonics CorpCOM90$6.69K<0.1%+90NewHistory
PFBCPreferred BankCOM NEW84$6.74K<0.1%+84NewHistory
IBMInternational Business Machines CorpStock31$6.85K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW150$6.86K<0.1%+150NewHistory
ITRIItron, Inc.COM65$6.94K<0.1%+65NewHistory
SNVSynovus Financial CorpCOM NEW157$6.98K<0.1%+157NewHistory
NTCTNetscout Systems IncCOM325$7.07K<0.1%+325NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF275$7.08K<0.1%00.0%Unchanged–
REXRex American Resources CorpCOM153$7.08K<0.1%+153NewHistory
CFFNCapitol Federal Financial, Inc.COM1,216$7.10K<0.1%+1,216NewHistory
OCFCOceanfirst Financial CorpCOM383$7.12K<0.1%+383NewHistory
PAHCPhibro Animal Health CorpCL A COM318$7.16K<0.1%+318NewHistory
MCYMercury General CorpCOM114$7.18K<0.1%+114NewHistory
INDBIndependent Bank CorpCOM122$7.21K<0.1%+122NewHistory
MTGMgic Investment CorpCOM282$7.22K<0.1%−44,198−99.4%ReducedHistory
SBACSba Communications CorpCL A30$7.22K<0.1%+30NewHistory
ATNIATN International, Inc.COM225$7.28K<0.1%+225NewHistory
STSensata Technologies Holding plcSHS203$7.28K<0.1%+203NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW866$7.29K<0.1%−102,250−99.2%ReducedHistory
JNPRJuniper Networks IncCOM188$7.33K<0.1%+181+2,585.7%AddedHistory
CSCOCisco Systems, Inc.Stock138$7.34K<0.1%+21+17.9%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM166$7.38K<0.1%+166NewHistory
LYBLyondellBasell Industries N.V.SHS - A -78$7.48K<0.1%−8,227−99.1%ReducedHistory
KRKroger CoStock131$7.51K<0.1%−16,597−99.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock27$7.57K<0.1%+24+800.0%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