Skip to main content
Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,650
+1,300 vs. Q4 2024
Portfolio value
$262.5M
+$4.82M (+1.9%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of True Wealth Design, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L565ALPHA ARCH 1-3572,712$63.9M24.3%+8,233+1.5%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,458,834$48.1M18.3%−22,808−1.5%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,173,160$32.6M12.4%−21,890−1.8%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF763,267$25.3M9.6%−7,449−1.0%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA806,016$21.8M8.3%−1,496−0.2%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT473,836$12.8M4.9%−545−0.1%Reduced–
American Centy ETF Tr025072877US SML CP VALU92,622$8.07M3.1%−1,199−1.3%Reduced–
American Centy ETF Tr025072703INTL EQT ETF64,270$4.26M1.6%−2,422−3.6%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF52,919$2.72M1.0%−4,874−8.4%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF41,351$2.50M1.0%−1,208−2.8%Reduced–
American Centy ETF Tr025072885US EQT ETF23,961$2.21M0.8%+3,635+17.9%Added–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE41,516$2.12M0.8%−847−2.0%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF67,118$1.89M0.7%+930+1.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,120$1.68M0.6%−433−6.6%Reduced–
AAPLApple Inc.Stock7,219$1.60M0.6%+110+1.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,105$620.9K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock4,708$510.3K0.2%+1,361+40.7%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO17,104$452.6K0.2%−1,095−6.0%Reduced–
AMZNAmazon Com IncStock1,999$380.3K0.1%+334+20.1%AddedHistory
MSFTMicrosoft CorpStock966$362.5K0.1%+337+53.6%AddedHistory
COPConocoPhillipsStock3,233$339.5K0.1%+2,837+716.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,135$311.8K0.1%+593+10.7%Added–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,206$309.8K0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM3,108$306.6K0.1%+993+47.0%AddedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY10,079$301.8K0.1%−444−4.2%Reduced–
WORWorthington Enterprises, Inc.COM5,942$297.6K0.1%+5,942NewHistory
CATCaterpillar IncStock815$268.9K0.1%−20−2.4%ReducedHistory
MCDMcDonalds CorpStock820$256.2K0.1%+36+4.6%AddedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY6,964$249.4K0.1%+4,057+139.6%Added–
JNJJohnson & JohnsonStock1,479$245.2K0.1%+254+20.7%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF3,786$242.9K0.1%−274−6.7%Reduced–
PHParker-Hannifin CorpStock390$236.9K0.1%+1+0.3%AddedHistory
EMREmerson Electric CoStock2,153$236.0K0.1%+1,030+91.7%AddedHistory
LMTLockheed Martin CorpStock526$235.0K0.1%+11+2.1%AddedHistory
GOOGLAlphabet Inc.Stock1,452$224.6K0.1%+287+24.6%AddedHistory
PEPPepsiCo IncStock1,281$192.1K0.1%+199+18.4%AddedHistory
CMECME Group Inc.COM699$185.4K0.1%+31+4.6%AddedHistory
CNCCentene CorpStock3,012$182.8K0.1%+379+14.4%AddedHistory
VRSNVerisign IncCOM719$182.5K0.1%+146+25.5%AddedHistory
PGProcter & Gamble CoStock1,070$182.3K0.1%+82+8.3%AddedHistory
BRK.BBerkshire Hathaway IncStock341$181.5K0.1%+91+36.4%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$176.8K0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock1,827$175.9K0.1%+55+3.1%AddedHistory
RBLXRoblox CorpStock2,898$168.9K0.1%+1,540+113.4%AddedHistory
WSWorthington Steel, Inc.COM SHS6,300$159.6K0.1%+6,300NewHistory
TAT&T Inc.Stock5,589$158.1K0.1%−18−0.3%ReducedHistory
AVGOBroadcom Inc.Stock922$154.4K0.1%+210+29.5%AddedHistory
ABNBAirbnb, Inc.Stock1,288$153.9K0.1%+359+38.6%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,796$151.9K0.1%−228−3.8%Reduced–
American Centy ETF Tr025072315AVA RES MAR ETF2,938$151.0K0.1%+1,286+77.8%Added–
ANETArista Networks, Inc.Stock1,902$147.3K0.1%+1,322+227.9%AddedHistory
MOHMolina Healthcare, Inc.COM438$144.3K0.1%+391+831.9%AddedHistory
XELXcel Energy IncStock2,037$144.2K0.1%+50+2.5%AddedHistory
COSTCostco Wholesale CorpStock151$142.6K0.1%+26+20.8%AddedHistory
MSCIMSCI Inc.Stock252$142.5K0.1%+174+223.1%AddedHistory
AIGAmerican International Group, Inc.Stock1,620$140.8K0.1%+579+55.6%AddedHistory
GEGeneral Electric CoStock690$138.1K0.1%+46+7.1%AddedHistory
INCYIncyte CorpCOM2,274$137.7K0.1%+509+28.8%AddedHistory
HWMHowmet Aerospace Inc.Stock1,053$136.6K0.1%+80+8.2%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF2,269$136.5K0.1%00.0%Unchanged–
TPRTapestry, Inc.COM1,926$135.6K0.1%+160+9.1%AddedHistory
HOODRobinhood Markets, Inc.Stock3,234$134.6K0.1%−79−2.4%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL2,851$134.5K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V690INTERNATIONAL3,848$134.3K0.1%+371+10.7%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,237$127.4K<0.1%00.0%Unchanged–
HUMHumana IncStock467$123.6K<0.1%+391+514.5%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,084$122.1K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock211$121.7K<0.1%+98+86.7%AddedHistory
BACBank of America CorpStock2,879$120.1K<0.1%+295+11.4%AddedHistory
CFGCitizens Financial Group IncCOM2,932$120.1K<0.1%+42+1.5%AddedHistory
PCGPG&E CorpStock6,933$119.1K<0.1%+5,106+279.5%AddedHistory
GMGeneral Motors CoCOM2,524$118.7K<0.1%+1,391+122.8%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,977$118.1K<0.1%−180−8.3%Reduced–
TEAMAtlassian CorpCL A550$116.7K<0.1%+268+95.0%AddedHistory
LLYEli Lilly & CoStock139$114.6K<0.1%+8+6.1%AddedHistory
ADBEAdobe Inc.Stock293$112.4K<0.1%+68+30.2%AddedHistory
EIXEdison InternationalStock1,895$111.7K<0.1%+1,474+350.1%AddedHistory
CCitigroup IncStock1,557$110.5K<0.1%+362+30.3%AddedHistory
EXELExelixis, Inc.COM2,985$110.2K<0.1%+732+32.5%AddedHistory
DASHDoorDash, Inc.Stock599$109.5K<0.1%+433+260.8%AddedHistory
ORCLOracle CorpStock767$107.3K<0.1%−21−2.7%ReducedHistory
PMPhilip Morris International Inc.Stock666$105.8K<0.1%−79−10.6%ReducedHistory
American Centy ETF Tr025072281AVANTIS RESPON U1,685$105.1K<0.1%+1,685New–
Vanguard Dividend Appreciation ETF921908844ETF525$101.8K<0.1%+425+425.0%Added–
ZMZoom Communications, Inc.Stock1,372$101.2K<0.1%+65+5.0%AddedHistory
Schwab International Equity ETF808524805ETF5,100$100.9K<0.1%+5,100New–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,574$100.4K<0.1%+14+0.9%Added–
ETSYEtsy IncCOM2,128$100.4K<0.1%+1,577+286.2%AddedHistory
DISWalt Disney CoStock1,015$100.2K<0.1%+77+8.2%AddedHistory
APHAmphenol CorpCL A1,525$100.0K<0.1%+1,385+989.3%AddedHistory
PSXPhillips 66Stock809$99.8K<0.1%+785+3,270.8%AddedHistory
RLRalph Lauren CorpCL A451$99.6K<0.1%+104+30.0%AddedHistory
ALLEAllegion plcORD SHS760$99.2K<0.1%+251+49.3%AddedHistory
BKNGBooking Holdings Inc.Stock21$98.4K<0.1%+7+50.0%AddedHistory
UNHUnitedHealth Group IncStock187$98.0K<0.1%+45+31.7%AddedHistory
NTNXNutanix, Inc.Stock1,396$97.5K<0.1%+147+11.8%AddedHistory
WMTWalmart Inc.Stock1,101$96.6K<0.1%−230−17.3%ReducedHistory
JCIJohnson Controls International plcStock1,201$96.2K<0.1%+1,162+2,979.5%AddedHistory
JPMJPMorgan Chase & CoStock392$96.1K<0.1%+133+51.4%AddedHistory
TRMBTrimble Inc.COM1,455$95.5K<0.1%+163+12.6%AddedHistory

Sold out since Q4 2024 (47)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of True Wealth Design, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SMARSmartsheet IncCOM CL A2,111$118.3K<0.1%History
CRICarters IncCOM901$48.8K<0.1%History
TDCTeradata CorpStock604$18.8K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF100$13.8K<0.1%–
FCNFti Consulting, IncCOM65$12.4K<0.1%History
CDNACareDx, Inc.COM380$8.14K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF25$6.60K<0.1%–
XPROExpro LtdCOM404$5.04K<0.1%History
CNKCinemark Holdings, Inc.COM160$4.96K<0.1%History
AMSCAmerican Superconductor CorpStock159$3.92K<0.1%History
STNGScorpio Tankers Inc.SHS56$2.78K<0.1%History
NENoble Corp plcORD SHS A64$2.01K<0.1%History
STRAStrategic Education, Inc.COM21$1.96K<0.1%History
PRAXPraxis Precision Medicines, Inc.COM NEW25$1.92K<0.1%History
ORRFOrrstown Financial Services IncCOM51$1.87K<0.1%History
IMKTAIngles Markets IncCL A28$1.80K<0.1%History
TRDAEntrada Therapeutics, Inc.COM93$1.61K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock600$1.57K<0.1%–
HRTGHeritage Insurance Holdings, Inc.COM121$1.47K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK108$1.38K<0.1%History
AZPNAspen Technology, Inc.COM5$1.25K<0.1%History
ZETAZeta Global Holdings Corp.CL A53$954<0.1%History
YOUClear Secure, Inc.COM CL A35$933<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW5$776<0.1%History
VITLVital Farms, Inc.COM17$641<0.1%History
QGENQiagen N.V.Stock14$624<0.1%History
HELEHelen of Troy LtdStock9$539<0.1%History
ANIKAnika Therapeutics, Inc.COM29$478<0.1%History
UTLUnitil CorpCOM7$380<0.1%History
LPGDorian LPG Ltd.SHS USD11$269<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM7$220<0.1%History
GEOSGeospace Technologies CorpCOM21$211<0.1%History
CECelanese CorpStock3$208<0.1%History
NPKNational Presto Industries IncCOM2$197<0.1%History
KFRCKforce IncCOM3$171<0.1%History
VIRCVirco Mfg CorporationCOM14$144<0.1%History
ERIIEnergy Recovery, Inc.COM9$133<0.1%History
LMATLemaitre Vascular IncCOM1$93<0.1%History
LXFRLuxfer Holdings PLCSHS7$92<0.1%History
BVSBioventus Inc.COM CL A8$84<0.1%History
TERNTerns Pharmaceuticals, Inc.COM11$61<0.1%History
EOLSEvolus, Inc.COM4$45<0.1%History
HUTHut 8 Corp.COM2$41<0.1%History
HCSGHealthcare Services Group IncCOM3$35<0.1%History
CORZCore Scientific, Inc.COM2$29<0.1%History
SIDNational Steel CoSPONSORED ADR17$25<0.1%History
GNEGenie Energy Ltd.CL B1$16<0.1%History