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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
INSWInternational Seaways, Inc.COM147$7.58K<0.1%+147NewHistory
GSKGSK plcADR186$7.60K<0.1%−20,454−99.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR79$7.63K<0.1%−1−1.3%ReducedHistory
JRVRJames River Group Holdings, Inc.COM1,228$7.70K<0.1%+1,228NewHistory
HOUSAnywhere Real Estate Inc.COM1,516$7.70K<0.1%+1,516NewHistory
ENTGEntegris IncCOM69$7.76K<0.1%+63+1,050.0%AddedHistory
CLDTChatham Lodging TrustCOM914$7.79K<0.1%+7+0.8%AddedHistory
FDSFactset Research Systems IncStock17$7.82K<0.1%+17NewHistory
RIORio Tinto PLCADR110$7.83K<0.1%−12,047−99.1%ReducedHistory
AMEAmetek IncCOM46$7.86K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A121$7.88K<0.1%+81+202.5%AddedHistory
SONSonoco Products CoCOM146$7.98K<0.1%+146NewHistory
KDKyndryl Holdings, Inc.Stock348$8.00K<0.1%+348NewHistory
VRNTVerint Systems IncCOM316$8.01K<0.1%+316NewHistory
AGXArgan IncStock79$8.01K<0.1%+79NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW219$8.08K<0.1%+219NewHistory
AZNAstraZeneca PLCSPONSORED ADR104$8.10K<0.1%+4+4.0%AddedHistory
EHCEncompass Health CorpCOM84$8.12K<0.1%+84NewHistory
PEBPebblebrook Hotel TrustCOM616$8.15K<0.1%+1+0.2%AddedHistory
MANManpowerGroup Inc.COM111$8.16K<0.1%+111NewHistory
VBTXVeritex Holdings, Inc.COM315$8.29K<0.1%+315NewHistory
MCKMcKesson CorpStock17$8.41K<0.1%+12+240.0%AddedHistory
HLITHarmonic Inc.COM578$8.42K<0.1%+578NewHistory
SMGScotts Miracle-Gro CoStock98$8.50K<0.1%+98NewHistory
VCYTVeracyte, Inc.COM254$8.65K<0.1%+254NewHistory
American Centy ETF Tr025072299AVAN RE INTL ETF143$8.66K<0.1%00.0%Unchanged–
CRUSCirrus Logic, Inc.Stock71$8.82K<0.1%+71NewHistory
BPOPPopular, Inc.COM NEW88$8.82K<0.1%+88NewHistory
HAFCHanmi Financial CorpCOM NEW476$8.85K<0.1%+476NewHistory
CORTCorcept Therapeutics IncCOM193$8.93K<0.1%+193NewHistory
CRAICra International, Inc.COM51$8.94K<0.1%+51NewHistory
REVGREV Group, Inc.COM321$9.01K<0.1%+321NewHistory
DBXDropbox, Inc.CL A356$9.05K<0.1%+356NewHistory
HHHHoward Hughes Holdings Inc.COM117$9.06K<0.1%+117NewHistory
MSMorgan StanleyStock87$9.07K<0.1%+87NewHistory
GRALGRAIL, Inc.COM665$9.15K<0.1%+665NewHistory
BRBRBellring Brands, Inc.Stock151$9.17K<0.1%+151NewHistory
LAMRLamar Advertising CoREIT69$9.22K<0.1%+69NewHistory
POWLPowell Industries IncStock42$9.32K<0.1%+42NewHistory
MASIMasimo CorpCOM70$9.33K<0.1%+70NewHistory
CIOCity Office REIT, Inc.COM1,605$9.37K<0.1%+28+1.8%AddedHistory
PYCRPaycor HCM, Inc.COM661$9.38K<0.1%+661NewHistory
CDNACareDx, Inc.COM301$9.40K<0.1%+301NewHistory
STRAStrategic Education, Inc.COM102$9.44K<0.1%+102NewHistory
ADMArcher-Daniels-Midland CoStock159$9.50K<0.1%+157+7,850.0%AddedHistory
NWLNewell Brands Inc.Stock1,241$9.53K<0.1%+1,221+6,105.0%AddedHistory
VRNSVaronis Systems IncCOM170$9.61K<0.1%+170NewHistory
MSMMSC Industrial Direct Co IncCL A112$9.64K<0.1%−9,978−98.9%ReducedHistory
VZVerizon Communications IncStock215$9.66K<0.1%−504−70.1%ReducedHistory
NSSCNapco Security Technologies, IncStock239$9.67K<0.1%+239NewHistory
VNOVornado Realty TrustSH BEN INT253$9.97K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM45$9.98K<0.1%−5,394−99.2%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM267$10.0K<0.1%+267NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF100$10.1K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM85$10.1K<0.1%+85NewHistory
ATIAti IncStock151$10.1K<0.1%+151NewHistory
DOWDow Inc.Stock185$10.1K<0.1%+149+413.9%AddedHistory
LEGLeggett & Platt IncStock744$10.1K<0.1%+744NewHistory
TSLATesla, Inc.Stock39$10.2K<0.1%−12−23.5%ReducedHistory
AMATApplied Materials IncStock51$10.3K<0.1%+26+104.0%AddedHistory
ULUnilever PLCSPON ADR NEW159$10.3K<0.1%−15,844−99.0%ReducedHistory
WWayfair Inc.CL A184$10.3K<0.1%+184NewHistory
KEXKirby CorpCOM86$10.5K<0.1%+86NewHistory
TWSTTwist Bioscience CorpCOM234$10.6K<0.1%+234NewHistory
WALWestern Alliance BancorporationCOM123$10.6K<0.1%−14,334−99.1%ReducedHistory
BHPBHP Group LtdADR173$10.7K<0.1%−6−3.4%ReducedHistory
AHRTAH Realty Trust, Inc.COM994$10.8K<0.1%+18+1.8%AddedHistory
AMTMAmentum Holdings, Inc.COM334$10.8K<0.1%+334NewHistory
AEOAmerican Eagle Outfitters IncCOM484$10.8K<0.1%+484NewHistory
CAVACava Group, Inc.COM89$11.0K<0.1%+89NewHistory
MPWRMonolithic Power Systems, Inc.COM12$11.1K<0.1%+10+500.0%AddedHistory
TJXTJX Companies IncStock95$11.2K<0.1%−2−2.1%ReducedHistory
STRLSterling Infrastructure, Inc.COM77$11.2K<0.1%+77NewHistory
CVLTCommvault Systems IncCOM73$11.2K<0.1%+73NewHistory
BLDRBuilders FirstSource, Inc.Stock58$11.2K<0.1%+47+427.3%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM488$11.5K<0.1%+488NewHistory
MANHManhattan Associates IncStock41$11.5K<0.1%+38+1,266.7%AddedHistory
LULUlululemon athletica inc.Stock43$11.7K<0.1%−20−31.7%ReducedHistory
POSTPost Holdings, Inc.COM101$11.7K<0.1%+101NewHistory
NVSNovartis AGADR102$11.7K<0.1%+19+22.9%AddedHistory
QCOMQualcomm IncStock69$11.7K<0.1%−67−49.3%ReducedHistory
UGIUgi CorpStock469$11.7K<0.1%+469NewHistory
USFDUS Foods Holding Corp.COM194$11.9K<0.1%+178+1,112.5%AddedHistory
QDELQuidelOrtho CorpCOM268$12.2K<0.1%+268NewHistory
BPMCBlueprint Medicines CorpCOM135$12.5K<0.1%+135NewHistory
PCARPaccar IncCOM127$12.5K<0.1%+111+693.8%AddedHistory
OKTAOkta, Inc.CL A171$12.7K<0.1%+163+2,037.5%AddedHistory
SPGSimon Property Group Inc.REIT79$13.4K<0.1%+79NewHistory
PINCPremier, Inc.CL A668$13.4K<0.1%+668NewHistory
MASMasco CorpCOM160$13.4K<0.1%+147+1,130.8%AddedHistory
DTDynatrace, Inc.Stock252$13.5K<0.1%+241+2,190.9%AddedHistory
MSAMSA Safety IncCOM76$13.5K<0.1%+76NewHistory
KHCKraft Heinz CoStock384$13.5K<0.1%+347+937.8%AddedHistory
BERYBerry Global Group, Inc.COM202$13.7K<0.1%+202NewHistory
SJMJ M SMUCKER CoStock114$13.8K<0.1%+1+0.9%AddedHistory
TTCToro CoCOM162$14.1K<0.1%+157+3,140.0%AddedHistory
MTBM&T Bank CorpCOM79$14.1K<0.1%+79NewHistory
ASMLASML Holding NVADR17$14.2K<0.1%00.0%UnchangedHistory
CLXClorox CoStock87$14.2K<0.1%+82+1,640.0%AddedHistory
EWBCEast West Bancorp IncCOM173$14.3K<0.1%+173NewHistory

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