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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,565
−85 vs. Q1 2025
Portfolio value
$283.8M
+$21.2M (+8.1%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of True Wealth Design, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,385,700$49.7M17.5%−73,134−5.0%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-3371,368$41.8M14.7%−201,344−35.2%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,070,046$33.3M11.7%−103,114−8.8%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF703,846$25.0M8.8%−59,421−7.8%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA746,985$22.4M7.9%−59,031−7.3%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT451,729$13.3M4.7%−22,107−4.7%Reduced–
Simplify Exchange Traded Fun82889N525MBS ETF202,742$10.2M3.6%+202,742New–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA745,093$10.1M3.5%+745,093New–
American Centy ETF Tr025072877US SML CP VALU91,559$8.34M2.9%−1,063−1.1%Reduced–
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES148,013$7.20M2.5%+148,013New–
American Centy ETF Tr025072703INTL EQT ETF66,905$4.95M1.7%+2,635+4.1%Added–
American Centy ETF Tr025072885US EQT ETF45,514$4.59M1.6%+21,553+90.0%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF40,810$2.74M1.0%−541−1.3%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF45,889$2.48M0.9%−7,030−13.3%Reduced–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE41,124$2.12M0.7%−392−0.9%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF63,932$1.88M0.7%−3,186−4.7%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD68,144$1.81M0.6%+68,144New–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,770$1.75M0.6%−350−5.7%Reduced–
American Centy ETF Tr02507A507AVANTIS U S QUAL28,812$1.56M0.5%+28,812New–
AAPLApple Inc.Stock7,449$1.53M0.5%+230+3.2%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL18,990$1.02M0.4%+16,139+566.1%Added–
iShares Core S&P 500 ETF464287200ETF1,155$717.1K0.3%+50+4.5%Added–
NVDANVIDIA CorpStock4,152$656.0K0.2%−556−11.8%ReducedHistory
MSFTMicrosoft CorpStock1,109$551.5K0.2%+143+14.8%AddedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY12,909$506.7K0.2%+5,945+85.4%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO16,092$477.6K0.2%−1,012−5.9%Reduced–
BWXTBWX Technologies, Inc.COM3,094$445.7K0.2%−14−0.5%ReducedHistory
AMZNAmazon Com IncStock1,890$414.6K0.1%−109−5.5%ReducedHistory
WORWorthington Enterprises, Inc.COM5,942$378.1K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,206$323.5K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V690INTERNATIONAL8,184$322.5K0.1%+4,336+112.7%Added–
CATCaterpillar IncStock803$311.9K0.1%−12−1.5%ReducedHistory
RBLXRoblox CorpStock2,917$306.9K0.1%+19+0.7%AddedHistory
GOOGLAlphabet Inc.Stock1,620$285.6K0.1%+168+11.6%AddedHistory
GEGeneral Electric CoStock1,042$268.2K0.1%+352+51.0%AddedHistory
EMREmerson Electric CoStock2,012$268.2K0.1%−141−6.5%ReducedHistory
PHParker-Hannifin CorpStock360$251.3K0.1%−30−7.7%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF3,524$245.4K0.1%−262−6.9%Reduced–
LMTLockheed Martin CorpStock527$244.1K0.1%+1+0.2%AddedHistory
MCDMcDonalds CorpStock827$241.7K0.1%+7+0.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,202$239.6K0.1%−1,933−31.5%Reduced–
APHAmphenol CorpCL A2,309$228.0K0.1%+784+51.4%AddedHistory
HOODRobinhood Markets, Inc.Stock2,432$227.7K0.1%−802−24.8%ReducedHistory
VRSNVerisign IncCOM742$214.3K0.1%+23+3.2%AddedHistory
AVGOBroadcom Inc.Stock758$209.0K0.1%−164−17.8%ReducedHistory
FIXComfort Systems USA IncCOM385$206.4K0.1%+112+41.0%AddedHistory
HWMHowmet Aerospace Inc.Stock1,091$203.1K0.1%+38+3.6%AddedHistory
SNOWSnowflake Inc.Stock877$196.2K0.1%+334+61.5%AddedHistory
CMECME Group Inc.COM708$195.1K0.1%+9+1.3%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$194.9K0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock1,828$193.2K0.1%+1+0.1%AddedHistory
DASHDoorDash, Inc.Stock776$191.4K0.1%+177+29.5%AddedHistory
ADSKAutodesk, Inc.COM607$187.9K0.1%+286+89.1%AddedHistory
CCitigroup IncStock2,189$186.3K0.1%+632+40.6%AddedHistory
BRK.BBerkshire Hathaway IncStock377$183.1K0.1%+36+10.6%AddedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY5,511$181.8K0.1%−4,568−45.3%Reduced–
PEPPepsiCo IncStock1,351$178.4K0.1%+70+5.5%AddedHistory
Tidal Trust II88636J816RETURN STCKD US7,647$178.3K0.1%+7,647New–
PGProcter & Gamble CoStock1,117$177.9K0.1%+47+4.4%AddedHistory
ORCLOracle CorpStock813$177.8K0.1%+46+6.0%AddedHistory
WSWorthington Steel, Inc.COM SHS5,888$175.6K0.1%−412−6.5%ReducedHistory
METAMeta Platforms, Inc.Stock233$172.1K0.1%+22+10.4%AddedHistory
MLMMartin Marietta Materials IncCOM307$168.5K0.1%+127+70.6%AddedHistory
TPRTapestry, Inc.COM1,905$167.3K0.1%−21−1.1%ReducedHistory
TAT&T Inc.Stock5,680$164.4K0.1%+91+1.6%AddedHistory
JCIJohnson Controls International plcStock1,549$163.6K0.1%+348+29.0%AddedHistory
COSTCostco Wholesale CorpStock164$162.1K0.1%+13+8.6%AddedHistory
American Centy ETF Tr025072315AVA RES MAR ETF2,697$158.1K0.1%−241−8.2%Reduced–
JNJJohnson & JohnsonStock1,014$154.8K0.1%−465−31.4%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,095$149.6K0.1%−701−12.1%Reduced–
American Centy ETF Tr025072281AVANTIS RESPON U2,059$141.2K<0.1%+374+22.2%Added–
AIGAmerican International Group, Inc.Stock1,631$139.6K<0.1%+11+0.7%AddedHistory
ILMNIllumina, Inc.COM1,459$139.2K<0.1%+1,375+1,636.9%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL3,237$138.6K<0.1%00.0%Unchanged–
DISWalt Disney CoStock1,109$137.5K<0.1%+94+9.3%AddedHistory
COFCapital One Financial CorpStock645$137.3K<0.1%+479+288.6%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,084$134.0K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock4,193$133.4K<0.1%+4,012+2,216.6%AddedHistory
RLRalph Lauren CorpCL A484$132.8K<0.1%+33+7.3%AddedHistory
MOHMolina Healthcare, Inc.COM431$128.4K<0.1%−7−1.6%ReducedHistory
VEEVVeeva Systems IncStock443$127.6K<0.1%+230+108.0%AddedHistory
PMPhilip Morris International Inc.Stock696$126.8K<0.1%+30+4.5%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,977$126.0K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock21$123.7K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock1,613$123.3K<0.1%+217+15.5%AddedHistory
ZSZscaler, Inc.Stock392$123.1K<0.1%+12+3.2%AddedHistory
JPMJPMorgan Chase & CoStock415$120.4K<0.1%+23+5.9%AddedHistory
KMXCarMax IncCOM1,756$118.0K<0.1%+1,675+2,067.9%AddedHistory
ZMZoom Communications, Inc.Stock1,496$116.7K<0.1%+124+9.0%AddedHistory
LLYEli Lilly & CoStock149$115.9K<0.1%+10+7.2%AddedHistory
WMTWalmart Inc.Stock1,179$115.2K<0.1%+78+7.1%AddedHistory
UNHUnitedHealth Group IncStock364$113.5K<0.1%+177+94.7%AddedHistory
MANHManhattan Associates IncStock560$110.6K<0.1%+534+2,053.8%AddedHistory
CMCSAComcast CorpStock3,090$110.3K<0.1%+2,268+275.9%AddedHistory
ULTAUlta Beauty, Inc.Stock235$109.9K<0.1%+217+1,205.6%AddedHistory
TSLATesla, Inc.Stock345$109.5K<0.1%+154+80.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM584$109.4K<0.1%+364+165.5%AddedHistory
EXELExelixis, Inc.COM2,466$108.7K<0.1%−519−17.4%ReducedHistory
NTRANatera, Inc.COM641$108.3K<0.1%+32+5.3%AddedHistory
EXPEExpedia Group, Inc.Stock638$107.6K<0.1%+225+54.5%AddedHistory

Sold out since Q1 2025 (317)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 317 by value last quarter.

Positions of True Wealth Design, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Core MSCI Europe ETF46434V738ETF2,269$136.5K0.1%–
iShares Tr464288414NATIONAL MUN ETF784$82.7K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM484$63.9K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF120$44.5K<0.1%–
PYCRPaycor HCM, Inc.COM1,429$32.1K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF607$27.5K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF393$24.3K<0.1%–
BERYBerry Global Group, Inc.COM251$17.5K<0.1%History
TWSTTwist Bioscience CorpCOM382$15.0K<0.1%History
MCMoelis & CoCL A201$11.7K<0.1%History
HHHHoward Hughes Holdings Inc.COM131$9.71K<0.1%History
BHVNBiohaven Ltd.COM250$6.01K<0.1%History
JWNNordstrom IncStock243$5.94K<0.1%History
TREELendingTree, Inc.COM103$5.18K<0.1%History
TVTXTravere Therapeutics, Inc.COM288$5.16K<0.1%History
GNKGenco Shipping & Trading LtdSHS379$5.06K<0.1%History
SRCE1st Source CorpCOM75$4.49K<0.1%History
PAHCPhibro Animal Health CorpCL A COM204$4.36K<0.1%History
RIOTRiot Platforms, Inc.COM603$4.29K<0.1%History
OCFCOceanfirst Financial CorpCOM246$4.18K<0.1%History
REALTheRealReal, Inc.COM758$4.09K<0.1%History
CSTLCastle Biosciences IncCOM201$4.03K<0.1%History
VERVVerve Therapeutics, Inc.COM808$3.69K<0.1%History
SYNASYNAPTICS IncStock57$3.63K<0.1%History
PGYPagaya Technologies Ltd.CL A NEW327$3.43K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A5,234$3.17K<0.1%History
BHEBenchmark Electronics IncCOM80$3.04K<0.1%History
OLNOLIN CorpStock122$2.96K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM356$2.86K<0.1%History
EBFEnnis, Inc.COM136$2.73K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A485$2.57K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT1,528$2.46K<0.1%History
HSTMHealthstream IncCOM74$2.38K<0.1%History
DBIDesigner Brands Inc.CL A581$2.12K<0.1%History
iShares Inc464286509MSCI CDA ETF50$2.04K<0.1%–
EFOREverforth IncCOM29$1.83K<0.1%History
REPXRiley Exploration Permian, Inc.COM62$1.81K<0.1%History
Barrick Gold Corp067901108COM93$1.81K<0.1%–
COGTCogent Biosciences, Inc.COM277$1.66K<0.1%History
CLNEClean Energy Fuels Corp.COM1,017$1.58K<0.1%History
BCCBoise Cascade CoCOM16$1.57K<0.1%History
HPHelmerich & Payne, Inc.COM59$1.54K<0.1%History
DFSDiscover Financial ServicesCOM9$1.54K<0.1%History
COMPCompass, Inc.CL A175$1.53K<0.1%History
ACCDAccolade, Inc.COM214$1.49K<0.1%History
MUSAMurphy USA Inc.COM3$1.41K<0.1%History
CFLTConfluent, Inc.CLASS A COM60$1.41K<0.1%History
SFIXStitch Fix, Inc.Stock421$1.37K<0.1%History
BECNQxo Building Products, Inc.COM11$1.36K<0.1%History
GCTGigaCloud Technology IncStock94$1.33K<0.1%History
SBSafe Bulkers, Inc.COM340$1.25K<0.1%History
RNGRRanger Energy Services, Inc.COM CL A78$1.11K<0.1%History
Northeast BK Portland Me66405S100COM12$1.10K<0.1%–
KALUKaiser Aluminum CorpCOM PAR $0.0118$1.09K<0.1%History
REPLReplimune Group, Inc.COM105$1.02K<0.1%History
RCUSArcus Biosciences, Inc.COM126$990<0.1%History
SLRNACELYRIN, Inc.COM361$892<0.1%History
RCELAVITA Medical, Inc.COM109$888<0.1%History
THFFFirst Financial CorpStock18$882<0.1%History
APOGApogee Enterprises, Inc.COM19$881<0.1%History
NXHNeighborhood Intelligence, Inc.COM150$870<0.1%History
WNCWabash National CorpCOM77$851<0.1%History
EAFGraftech International LtdCOM968$847<0.1%History
JELDJELD-WEN Holding, Inc.COM139$830<0.1%History
PIImpinj IncCOM9$817<0.1%History
BLNKBlink Charging Co.COM873$802<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM24$797<0.1%History
NNENano Nuclear Energy Inc.COM30$794<0.1%History
OSOneStream, Inc.CL A37$790<0.1%History
NVRONevro CorpCOM135$789<0.1%History
CIFRCipher Digital Inc.COM324$746<0.1%History
PDFSPDF Solutions IncCOM39$746<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM79$714<0.1%History
RELYRemitly Global, Inc.COM34$708<0.1%History
ENVXEnovix CorpCOM95$698<0.1%History
FLICFirst of Long Island CorpCOM56$692<0.1%History
IBTAIbotta, Inc.CLASS A COM SHS16$676<0.1%History
CHMGChemung Financial CorpCOM14$666<0.1%History
CZNCCitizens & Northern CorpCOM33$664<0.1%History
SXIStandex International CorpCOM4$646<0.1%History
GMEDGlobus Medical IncStock8$586<0.1%History
CWHCamping World Holdings, Inc.CL A34$550<0.1%History
IMVTImmunovant, Inc.COM32$547<0.1%History
BXCBlueLinx Holdings Inc.COM NEW7$525<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK27$501<0.1%History
CDTCDT Equity Inc.COM635$496<0.1%History
CNMDCONMED CorpCOM8$484<0.1%History
CALCaleres IncCOM27$466<0.1%History
PKBKParke Bancorp, Inc.COM24$453<0.1%History
BWBBridgewater Bancshares IncCOM31$431<0.1%History
UNITUniti Group Inc.COM82$414<0.1%History
BNLBroadstone Net Lease, Inc.COM24$409<0.1%History
FETForum Energy Technologies, Inc.COM20$403<0.1%History
FNLCFirst Bancorp, IncCOM16$396<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM23$375<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK34$369<0.1%History
DSGRDistribution Solutions Group, Inc.COM13$364<0.1%History
HNSTHonest Company, Inc.COM77$362<0.1%History
INMDInMode Ltd.SHS20$355<0.1%History
EMLEastern CoCOM14$355<0.1%History