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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
WFGWest Fraser Timber Co., LtdCOM4$347<0.1%−41−91.1%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR25$359<0.1%−214−89.5%ReducedHistory
LCUTLifetime Brands, IncCOM61$361<0.1%+61NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B10$364<0.1%+4+66.7%AddedHistory
SCCOSouthern Copper CorpStock4$365<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM3$365<0.1%−1−25.0%ReducedHistory
EMBJEmbraer S.A.ADR10$367<0.1%+2+25.0%AddedHistory
OTEXOpen Text CorpCOM13$369<0.1%+3+30.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM2$370<0.1%−2−50.0%ReducedHistory
TWSTTwist Bioscience CorpCOM8$372<0.1%−226−96.6%ReducedHistory
EMLEastern CoCOM14$372<0.1%+14NewHistory
GMABGenmab A/SSPONSORED ADS18$376<0.1%−5−21.7%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A27$378<0.1%+27NewHistory
DGDollar General CorpCOM5$380<0.1%−2−28.6%ReducedHistory
UTLUnitil CorpCOM7$380<0.1%+7NewHistory
WULFTerawulf Inc.COM67$380<0.1%−856−92.7%ReducedHistory
ALECAlector, Inc.COM203$384<0.1%−38−15.8%ReducedHistory
BNYBank of New York Mellon CorpStock5$385<0.1%+5NewHistory
TELFYTelefonica S ASPONSORED ADR96$386<0.1%−10−9.4%ReducedHistory
TRNTrinity Industries IncCOM11$387<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5$390<0.1%−36−87.8%ReducedHistory
NWSNews CorpCL B13$396<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG12$397<0.1%+12NewHistory
IIIInformation Services Group Inc.COM119$398<0.1%+119NewHistory
OSCROscar Health, Inc.CL A30$404<0.1%−29−49.2%ReducedHistory
ALRSAlerus Financial CorpCOM21$405<0.1%+21NewHistory
LPXLouisiana-Pacific CorpCOM4$415<0.1%+4NewHistory
PRPermian Resources CorpCLASS A COM29$418<0.1%+7+31.8%AddedHistory
ICLRIcon PLCCOM2$420<0.1%+1+100.0%AddedHistory
HBBHamilton Beach Brands Holding CoCOM CL A25$421<0.1%+25NewHistory
DOXAmdocs LtdSHS5$426<0.1%−45−90.0%ReducedHistory
ACHAccendra Health IncStock33$432<0.1%+33NewHistory
MSTRStrategy IncStock2$435<0.1%+2NewHistory
EDITEditas Medicine, Inc.COM343$436<0.1%+223+185.8%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A185$439<0.1%+76+69.7%AddedHistory
CHCTCommunity Healthcare Trust IncCOM23$442<0.1%+23NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW18$443<0.1%+3+20.0%AddedHistory
COCOVita Coco Company, Inc.COM12$443<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM1$450<0.1%−11−91.7%ReducedHistory
SNAPSnap IncStock42$453<0.1%+11+35.5%AddedHistory
PRIMPrimoris Services CorpStock6$459<0.1%+6NewHistory
WLKWestlake CorpCOM4$459<0.1%−2−33.3%ReducedHistory
BAXBaxter International IncStock16$467<0.1%+1+6.7%AddedHistory
NOKNokia CorpSPONSORED ADR106$470<0.1%+19+21.8%AddedHistory
HHyatt Hotels CorpCOM CL A3$471<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM2$476<0.1%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM29$478<0.1%+29NewHistory
AOSSmith A O CorpCOM7$478<0.1%−3−30.0%ReducedHistory
EBEventbrite, Inc.COM CL A142$478<0.1%−534−79.0%ReducedHistory
TPBTurning Point Brands, Inc.COM8$481<0.1%+4+100.0%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT13$484<0.1%+13NewHistory
SWSmurfit Westrock plcStock9$485<0.1%+9NewHistory
SUZSuzano S.A.SPON ADS48$486<0.1%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS9$487<0.1%+5+125.0%AddedHistory
PHIPLDT Inc.SPONSORED ADR22$488<0.1%+4+22.2%AddedHistory
FTDRFrontdoor, Inc.COM9$493<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM31$493<0.1%+31NewHistory
ADMArcher-Daniels-Midland CoStock10$495<0.1%−149−93.7%ReducedHistory
GWRSGlobal Water Resources, Inc.COM43$495<0.1%+43NewHistory
DXPEDXP Enterprises IncCOM NEW6$496<0.1%+6NewHistory
MPXMarine Products Group, LLCCOM54$496<0.1%+54NewHistory
CXCemex SAB de CVSPON ADR NEW89$502<0.1%−10−10.1%ReducedHistory
CPNGCoupang, Inc.CL A23$506<0.1%+23NewHistory
DLHCDLH Holdings Corp.COM63$506<0.1%+63NewHistory
AGIAlamos Gold IncStock28$517<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B3$525<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS14$530<0.1%+2+16.7%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS12$535<0.1%+2+20.0%AddedHistory
HELEHelen of Troy LtdStock9$539<0.1%+9NewHistory
ATLOAmes National CorpCOM33$543<0.1%+33NewHistory
FSVFirstService CorpCOM3$544<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM15$545<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock27$546<0.1%+7+35.0%AddedHistory
FERFerrovial N.V.ORD SHS13$547<0.1%+13NewHistory
STNStantec IncCOM7$550<0.1%+1+16.7%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY22$550<0.1%−7−24.1%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM16$556<0.1%+16NewHistory
ALBAlbemarle CorpStock6$557<0.1%+3+100.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3$558<0.1%+3NewHistory
HEI.AHeico CorpCL A3$559<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock13$561<0.1%+13NewHistory
CCJCameco CorpStock11$566<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM3$567<0.1%−224−98.7%ReducedHistory
DSGXDescartes Systems Group IncCOM5$568<0.1%+1+25.0%AddedHistory
COHRCoherent Corp.COM6$569<0.1%+6NewHistory
MMacy's, Inc.COM34$576<0.1%+34NewHistory
TECHBIO-TECHNE CorpCOM8$577<0.1%+1+14.3%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR176$581<0.1%+41+30.4%AddedHistory
RCIRogers Communications IncCL B19$584<0.1%−2−9.5%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM17$585<0.1%−40−70.2%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS7$599<0.1%−1−12.5%ReducedHistory
CURBCurbline Properties Corp.COM26$604<0.1%+26NewHistory
QTWOQ2 Holdings, Inc.COM6$604<0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR29$611<0.1%−163−84.9%ReducedHistory
CNMDCONMED CorpCOM9$616<0.1%+9NewHistory
AWKAmerican Water Works Company, Inc.Stock5$623<0.1%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM90$624<0.1%−750−89.3%ReducedHistory
QGENQiagen N.V.Stock14$624<0.1%+4+40.0%AddedHistory
PSAPublic StorageCOM2$629<0.1%+2NewHistory
LASRNlight, Inc.COM60$630<0.1%−156−72.2%ReducedHistory

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