Skip to main content
Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,350
+76 vs. Q3 2024
Portfolio value
$257.7M
+$1.65M (+0.6%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of True Wealth Design, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L565ALPHA ARCH 1-3564,479$62.3M24.2%+43,496+8.3%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,481,642$51.2M19.9%−20,744−1.4%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,195,050$30.9M12.0%+11,556+1.0%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF770,716$26.0M10.1%−2210.0%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA807,512$21.2M8.2%+21,050+2.7%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT474,381$12.0M4.6%+26,143+5.8%Added–
American Centy ETF Tr025072877US SML CP VALU93,821$9.06M3.5%−1,655−1.7%Reduced–
American Centy ETF Tr025072703INTL EQT ETF66,692$4.09M1.6%+13,493+25.4%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF57,793$3.22M1.2%−6,990−10.8%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF42,559$2.71M1.1%−2,326−5.2%Reduced–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE42,363$2.19M0.8%−3,129−6.9%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF66,188$2.04M0.8%−12,835−16.2%Reduced–
American Centy ETF Tr025072885US EQT ETF20,326$1.97M0.8%−605−2.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,553$1.90M0.7%−124−1.9%Reduced–
AAPLApple Inc.Stock7,109$1.78M0.7%+880+14.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,105$650.5K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V732EMERGING MKTS CO18,199$476.6K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock3,347$449.5K0.2%+262+8.5%AddedHistory
AMZNAmazon Com IncStock1,665$365.2K0.1%−31−1.8%ReducedHistory
CATCaterpillar IncStock835$303.1K0.1%−12−1.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY10,523$298.0K0.1%−2,409−18.6%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,206$296.1K0.1%00.0%Unchanged–
Fidelity Covington Trust316092790QLTY FCTOR ETF4,060$265.6K0.1%−313−7.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF5,542$265.0K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock629$265.0K0.1%+81+14.8%AddedHistory
LMTLockheed Martin CorpStock515$250.3K0.1%−5−1.0%ReducedHistory
PHParker-Hannifin CorpStock389$247.3K0.1%+2+0.5%AddedHistory
BWXTBWX Technologies, Inc.COM2,115$235.6K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock784$227.3K0.1%+8+1.0%AddedHistory
GOOGLAlphabet Inc.Stock1,165$220.6K0.1%+41+3.6%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$186.3K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,225$177.1K0.1%+424+52.9%AddedHistory
FTNTFortinet, Inc.Stock1,772$167.4K0.1%+198+12.6%AddedHistory
PGProcter & Gamble CoStock988$165.6K0.1%+30+3.1%AddedHistory
AVGOBroadcom Inc.Stock712$165.1K0.1%+48+7.2%AddedHistory
PEPPepsiCo IncStock1,082$164.5K0.1%−278−20.4%ReducedHistory
CNCCentene CorpStock2,633$159.5K0.1%+1,752+198.9%AddedHistory
CMECME Group Inc.COM668$155.1K0.1%+89+15.4%AddedHistory
CMCSAComcast CorpStock4,090$153.5K0.1%+699+20.6%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,024$149.8K0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF2,157$140.4K0.1%−52−2.4%Reduced–
EMREmerson Electric CoStock1,123$139.1K0.1%+12+1.1%AddedHistory
APPFAppfolio IncCOM CL A552$136.2K0.1%+216+64.3%AddedHistory
XELXcel Energy IncStock1,987$134.1K0.1%+14+0.7%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL2,851$131.7K0.1%+205+7.7%Added–
ORCLOracle CorpStock788$131.3K0.1%+293+59.2%AddedHistory
TAT&T Inc.Stock5,607$127.7K<0.1%+87+1.6%AddedHistory
CFGCitizens Financial Group IncCOM2,890$126.5K<0.1%+275+10.5%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,084$124.8K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock3,313$123.4K<0.1%+2,046+161.5%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF2,269$122.5K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock929$122.1K<0.1%+341+58.0%AddedHistory
INCYIncyte CorpCOM1,765$121.9K<0.1%+1,755+17,550.0%AddedHistory
WMTWalmart Inc.Stock1,331$120.2K<0.1%+495+59.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,986$120.1K<0.1%+24+1.2%AddedHistory
VRSNVerisign IncCOM573$118.6K<0.1%+61+11.9%AddedHistory
SMARSmartsheet IncCOM CL A2,111$118.3K<0.1%+1,379+188.4%AddedHistory
BRBRBellring Brands, Inc.Stock1,538$115.9K<0.1%+1,387+918.5%AddedHistory
TPRTapestry, Inc.COM1,766$115.4K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL3,237$114.8K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock125$114.3K<0.1%−5−3.8%ReducedHistory
Dimensional ETF Trust25434V690INTERNATIONAL3,477$114.2K<0.1%+503+16.9%Added–
GWREGuidewire Software, Inc.COM677$114.1K<0.1%+85+14.4%AddedHistory
BACBank of America CorpStock2,584$113.6K<0.1%+117+4.7%AddedHistory
BRK.BBerkshire Hathaway IncStock250$113.3K<0.1%+16+6.8%AddedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY2,907$110.2K<0.1%−812−21.8%Reduced–
GEGeneral Electric CoStock644$107.4K<0.1%+532+475.0%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF1,560$106.8K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock1,307$106.7K<0.1%+112+9.4%AddedHistory
HWMHowmet Aerospace Inc.Stock973$106.4K<0.1%+35+3.7%AddedHistory
DISWalt Disney CoStock938$104.5K<0.1%−8−0.8%ReducedHistory
LLYEli Lilly & CoStock131$100.9K<0.1%+15+12.9%AddedHistory
ADBEAdobe Inc.Stock225$100.1K<0.1%+167+287.9%AddedHistory
NTRANatera, Inc.COM631$99.9K<0.1%+179+39.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM4,557$97.3K<0.1%+153+3.5%AddedHistory
MCKMcKesson CorpStock170$97.2K<0.1%+153+900.0%AddedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT1,665$92.3K<0.1%00.0%Unchanged–
TRMBTrimble Inc.COM1,292$91.3K<0.1%+12+0.9%AddedHistory
IVZInvesco Ltd.Stock5,183$90.6K<0.1%+801+18.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,052$89.8K<0.1%+451+75.0%AddedHistory
PMPhilip Morris International Inc.Stock745$89.7K<0.1%+561+304.9%AddedHistory
HUBSHubSpot IncCOM127$88.5K<0.1%+10+8.5%AddedHistory
MEDPMedpace Holdings, Inc.COM258$85.7K<0.1%+89+52.7%AddedHistory
MRKMerck & Co., Inc.Stock858$85.3K<0.1%+559+187.0%AddedHistory
CCitigroup IncStock1,195$84.1K<0.1%+119+11.1%AddedHistory
American Centy ETF Tr025072315AVA RES MAR ETF1,652$83.3K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM795$83.2K<0.1%+786+8,733.3%AddedHistory
KMXCarMax IncCOM996$81.4K<0.1%+551+123.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99993,217$80.2K<0.1%+2,378+283.4%AddedHistory
RLRalph Lauren CorpCL A347$80.2K<0.1%+76+28.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM324$80.1K<0.1%+149+85.1%AddedHistory
OVVOvintiv Inc.COM1,953$79.1K<0.1%+1,297+197.7%AddedHistory
VMCVulcan Materials COCOM307$79.0K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock1,358$78.6K<0.1%−1−0.1%ReducedHistory
NTNXNutanix, Inc.Stock1,249$76.4K<0.1%+146+13.2%AddedHistory
AIGAmerican International Group, Inc.Stock1,041$75.8K<0.1%+640+159.6%AddedHistory
SWKStanley Black & Decker, Inc.COM943$75.7K<0.1%+888+1,614.5%AddedHistory
EXELExelixis, Inc.COM2,253$75.0K<0.1%+1,554+222.3%AddedHistory
MPCMarathon Petroleum CorpStock536$74.7K<0.1%+366+215.3%AddedHistory
BMYBristol Myers Squibb CoStock1,318$74.5K<0.1%+58+4.6%AddedHistory

Sold out since Q3 2024 (195)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 195 by value last quarter.

Positions of True Wealth Design, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SPDR Series Trust78468R523ST STR BL 12 ETF5,872$584.7K0.2%–
GOGrocery Outlet Holding Corp.COM4,293$75.3K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM778$43.2K<0.1%History
SHCSotera Health CoCOM1,946$32.5K<0.1%History
OHIOmega Healthcare Investors IncCOM771$31.4K<0.1%History
HASHasbro, Inc.COM425$30.7K<0.1%History
LDOSLeidos Holdings, Inc.COM135$22.0K<0.1%History
ONTOOnto Innovation Inc.COM97$20.1K<0.1%History
HRLHormel Foods CorpCOM601$19.1K<0.1%History
KSSKOHLS CorpStock787$16.6K<0.1%History
EPREpr PropertiesCOM SH BEN INT324$15.9K<0.1%History
CLHClean Harbors IncCOM61$14.7K<0.1%History
AFGAmerican Financial Group IncCOM107$14.4K<0.1%History
MSAMSA Safety IncCOM76$13.5K<0.1%History
AMTMAmentum Holdings, Inc.COM334$10.8K<0.1%History
WALWestern Alliance BancorporationCOM123$10.6K<0.1%History
MSMMSC Industrial Direct Co IncCL A112$9.64K<0.1%History
CIOCity Office REIT, Inc.COM1,605$9.37K<0.1%History
SMGScotts Miracle-Gro CoStock98$8.50K<0.1%History
CLDTChatham Lodging TrustCOM914$7.79K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM166$7.38K<0.1%History
STSensata Technologies Holding plcSHS203$7.28K<0.1%History
ATNIATN International, Inc.COM225$7.28K<0.1%History
MTGMgic Investment CorpCOM282$7.22K<0.1%History
CHEChemed CorpCOM11$6.61K<0.1%History
MKSIMKS IncCOM59$6.41K<0.1%History
CNXCConcentrix CorpStock119$6.10K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL69$5.75K<0.1%–
DARDarling Ingredients Inc.COM151$5.61K<0.1%History
FCFSFirstCash Holdings, Inc.COM47$5.40K<0.1%History
ALTMArcadium Lithium plcStock1,825$5.20K<0.1%History
ANGOAngiodynamics IncCOM651$5.07K<0.1%History
MMSMaximus, Inc.COM52$4.84K<0.1%History
CMPRCIMPRESS plcSHS EURO57$4.67K<0.1%History
HIGHartford Insurance Group, Inc.Stock39$4.59K<0.1%History
BXPBXP, Inc.COM57$4.59K<0.1%History
MOSMosaic CoCOM165$4.42K<0.1%History
PTGXProtagonist Therapeutics, IncCOM96$4.32K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A274$4.31K<0.1%History
BNSBank of Nova ScotiaCOM79$4.30K<0.1%History
PDCOPatterson Companies, Inc.COM193$4.22K<0.1%History
SYFSynchrony FinancialCOM84$4.19K<0.1%History
AGRAvangrid, Inc.COM117$4.19K<0.1%History
ELSEquity Lifestyle Properties IncCOM57$4.07K<0.1%History
KFYKorn FerryCOM NEW53$3.99K<0.1%History
SNYSanofiSPONSORED ADR68$3.92K<0.1%History
GGenpact LTDSHS99$3.88K<0.1%History
CHKPCheck Point Software Technologies LtdORD20$3.86K<0.1%History
NWNNorthwest Natural Holding CoCOM94$3.84K<0.1%History
SRSpire IncCOM57$3.84K<0.1%History
NTESNetEase, Inc.SPONSORED ADS41$3.83K<0.1%History
JXNJackson Financial Inc.COM CL A42$3.83K<0.1%History
SIGSignet Jewelers LtdSHS37$3.82K<0.1%History
SEICSEI Investments CoCOM55$3.81K<0.1%History
NPKINPK International Inc.COM SHS549$3.81K<0.1%History
AMGAffiliated Managers Group, Inc.Stock21$3.73K<0.1%History
RKTRocket Companies, Inc.Stock194$3.72K<0.1%History
GNTXGentex CorpCOM124$3.68K<0.1%History
GCOGenesco IncCOM134$3.64K<0.1%History
LSTRLandstar System IncCOM19$3.59K<0.1%History
RITMRithm Capital Corp.REIT315$3.58K<0.1%History
EGEverest Group, Ltd.COM9$3.53K<0.1%History
DYNDyne Therapeutics, Inc.COM98$3.52K<0.1%History
VNTVontier CorpStock104$3.51K<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM315$3.51K<0.1%History
BKUBankUnited, Inc.COM96$3.50K<0.1%History
CECOCeco Environmental CorpCOM121$3.41K<0.1%History
WABCWestamerica BancorporationCOM67$3.31K<0.1%History
IASIntegral Ad Science Holding Corp.COM302$3.27K<0.1%History
FLOFlowers Foods IncCOM141$3.25K<0.1%History
OFGOfg BancorpCOM70$3.15K<0.1%History
ICHRIchor Holdings, Ltd.SHS95$3.02K<0.1%History
SBRASabra Health Care REIT, Inc.REIT157$2.92K<0.1%History
AXAxos Financial, Inc.COM45$2.83K<0.1%History
CACCCredit Acceptance CorpCOM6$2.66K<0.1%History
INNSummit Hotel Properties, Inc.COM380$2.61K<0.1%History
GFFGriffon CorpCOM37$2.59K<0.1%History
ZUMZZumiez IncCOM117$2.49K<0.1%History
CABOCable One, Inc.COM7$2.45K<0.1%History
CNXNPC Connection IncCOM31$2.34K<0.1%History
XRXXerox Holdings CorpCOM NEW216$2.24K<0.1%History
CYHCommunity Health Systems IncCOM349$2.12K<0.1%History
URGNUroGen Pharma Ltd.COM161$2.04K<0.1%History
CACICACI International IncCL A4$2.02K<0.1%History
ATROAstronics CorpCOM102$1.99K<0.1%History
ANAutonation, Inc.COM11$1.97K<0.1%History
COLLCollegium Pharmaceutical, IncCOM50$1.93K<0.1%History
BGSB&G Foods, Inc.COM211$1.87K<0.1%History
WASHWashington Trust Bancorp IncCOM54$1.74K<0.1%History
RXSTRxSight, Inc.COM35$1.73K<0.1%History
STOKStoke Therapeutics, Inc.COM139$1.71K<0.1%History
CRCTCricut, Inc.COM CL A246$1.71K<0.1%History
KODKEastman Kodak CoCOM NEW359$1.70K<0.1%History
HRTXHeron Therapeutics, Inc.COM830$1.65K<0.1%History
LESLLeslie's, Inc.COM521$1.65K<0.1%History
FCFranklin Covey CoCOM40$1.65K<0.1%History
OPLNOPENLANE, Inc.COM97$1.64K<0.1%History
JILLJ.Jill, Inc.COM61$1.50K<0.1%History
ABCBAmeris BancorpCOM24$1.50K<0.1%History
HAINHain Celestial Group IncCOM172$1.49K<0.1%History