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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,712
+147 vs. Q2 2025
Portfolio value
$327.2M
+$43.4M (+15.3%) vs. Q2 2025
Filed
Oct 21, 2025
SEC
Holdings of True Wealth Design, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,383,479$53.4M16.3%−2,221−0.2%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-3459,362$52.3M16.0%+87,994+23.7%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,073,034$35.2M10.8%+2,988+0.3%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF704,764$26.6M8.1%+918+0.1%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA739,518$23.6M7.2%−7,467−1.0%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT456,845$13.9M4.2%+5,116+1.1%Added–
Simplify Exchange Traded Fun82889N525MBS ETF216,384$10.9M3.3%+13,642+6.7%Added–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA774,224$10.5M3.2%+29,131+3.9%Added–
American Centy ETF Tr025072877US SML CP VALU91,107$9.07M2.8%−452−0.5%Reduced–
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES158,439$6.77M2.1%+10,426+7.0%Added–
American Centy ETF Tr025072703INTL EQT ETF64,312$5.07M1.6%−2,593−3.9%Reduced–
American Centy ETF Tr025072885US EQT ETF42,952$4.67M1.4%−2,562−5.6%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF38,033$2.76M0.8%−2,777−6.8%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF45,038$2.62M0.8%−851−1.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,646$2.51M0.8%+1,876+32.5%Added–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE41,342$2.13M0.7%+218+0.5%Added–
AAPLApple Inc.Stock8,275$2.11M0.6%+826+11.1%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF63,643$2.03M0.6%−289−0.5%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD67,593$1.81M0.6%−551−0.8%Reduced–
American Centy ETF Tr02507A507AVANTIS U S QUAL26,610$1.58M0.5%−2,202−7.6%Reduced–
NVDANVIDIA CorpStock6,152$1.15M0.4%+2,000+48.2%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL17,271$990.8K0.3%−1,719−9.1%Reduced–
MSFTMicrosoft CorpStock1,501$777.3K0.2%+392+35.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,105$739.6K0.2%−50−4.3%Reduced–
BWXTBWX Technologies, Inc.COM3,094$570.4K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO17,046$546.7K0.2%+954+5.9%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY12,846$545.6K0.2%−63−0.5%Reduced–
AMZNAmazon Com IncStock2,287$502.1K0.2%+397+21.0%AddedHistory
GOOGLAlphabet Inc.Stock2,028$493.0K0.2%+408+25.2%AddedHistory
RBLXRoblox CorpStock3,211$444.8K0.1%+294+10.1%AddedHistory
GEGeneral Electric CoStock1,360$409.2K0.1%+318+30.5%AddedHistory
FIXComfort Systems USA IncCOM473$390.3K0.1%+88+22.9%AddedHistory
APHAmphenol CorpCL A3,131$387.5K0.1%+822+35.6%AddedHistory
CATCaterpillar IncStock789$376.7K0.1%−14−1.7%ReducedHistory
Dimensional ETF Trust25434V690INTERNATIONAL8,470$346.8K0.1%+286+3.5%Added–
AVGOBroadcom Inc.Stock1,048$345.6K0.1%+290+38.3%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,206$339.5K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock3,155$325.1K0.1%+1,976+167.6%AddedHistory
LMTLockheed Martin CorpStock650$324.5K0.1%+123+23.3%AddedHistory
TPRTapestry, Inc.COM2,802$317.2K0.1%+897+47.1%AddedHistory
VRSNVerisign IncCOM1,111$310.6K0.1%+369+49.7%AddedHistory
HOODRobinhood Markets, Inc.Stock2,116$303.0K0.1%−316−13.0%ReducedHistory
WORWorthington Enterprises, Inc.COM5,452$302.5K0.1%−490−8.2%ReducedHistory
EXPEExpedia Group, Inc.Stock1,337$285.8K0.1%+699+109.6%AddedHistory
ORCLOracle CorpStock972$273.4K0.1%+159+19.6%AddedHistory
PHParker-Hannifin CorpStock360$272.8K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock767$270.6K0.1%+665+652.0%AddedHistory
PEPPepsiCo IncStock1,921$269.8K0.1%+570+42.2%AddedHistory
MCDMcDonalds CorpStock870$264.3K0.1%+43+5.2%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF3,524$263.3K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF4,384$262.7K0.1%+182+4.3%Added–
JNJJohnson & JohnsonStock1,412$261.8K0.1%+398+39.3%AddedHistory
EMREmerson Electric CoStock1,877$246.2K0.1%−135−6.7%ReducedHistory
CCitigroup IncStock2,409$244.5K0.1%+220+10.1%AddedHistory
BRK.BBerkshire Hathaway IncStock481$241.8K0.1%+104+27.6%AddedHistory
PGProcter & Gamble CoStock1,572$241.5K0.1%+455+40.7%AddedHistory
INTCIntel CorpStock7,130$239.2K0.1%+3,807+114.6%AddedHistory
MRKMerck & Co., Inc.Stock2,817$236.5K0.1%+1,934+219.0%AddedHistory
GMGeneral Motors CoCOM3,846$234.5K0.1%+2,005+108.9%AddedHistory
HWMHowmet Aerospace Inc.Stock1,136$222.9K0.1%+45+4.1%AddedHistory
SNOWSnowflake Inc.Stock958$216.0K0.1%+81+9.2%AddedHistory
VEEVVeeva Systems IncStock719$214.2K0.1%+276+62.3%AddedHistory
GOOGAlphabet Inc.Stock870$211.9K0.1%+344+65.4%AddedHistory
TSLATesla, Inc.Stock474$210.8K0.1%+129+37.4%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$210.5K0.1%00.0%Unchanged–
DVNDevon Energy CorpStock5,842$204.8K0.1%+1,649+39.3%AddedHistory
METAMeta Platforms, Inc.Stock278$204.3K0.1%+45+19.3%AddedHistory
COFCapital One Financial CorpStock957$203.5K0.1%+312+48.4%AddedHistory
Tidal Trust II88636J816RETURN STCKD US7,647$202.3K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,102$201.1K0.1%+403+57.7%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,360$199.6K0.1%+1,265+24.8%Added–
ADSKAutodesk, Inc.COM615$195.3K0.1%+8+1.3%AddedHistory
MLMMartin Marietta Materials IncCOM308$194.1K0.1%+1+0.3%AddedHistory
ZMZoom Communications, Inc.Stock2,282$188.3K0.1%+786+52.5%AddedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY5,511$185.4K0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM2,734$184.0K0.1%+1,321+93.5%AddedHistory
DASHDoorDash, Inc.Stock668$181.8K0.1%−108−13.9%ReducedHistory
UNHUnitedHealth Group IncStock514$177.6K0.1%+150+41.2%AddedHistory
RLRalph Lauren CorpCL A565$177.2K0.1%+81+16.7%AddedHistory
ILMNIllumina, Inc.COM1,865$177.1K0.1%+406+27.8%AddedHistory
CMECME Group Inc.COM653$176.4K0.1%−55−7.8%ReducedHistory
JCIJohnson Controls International plcStock1,585$174.2K0.1%+36+2.3%AddedHistory
MANHManhattan Associates IncStock846$173.4K0.1%+286+51.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock863$173.4K0.1%+641+288.7%AddedHistory
WSWorthington Steel, Inc.COM SHS5,635$171.2K0.1%−253−4.3%ReducedHistory
American Centy ETF Tr025072315AVA RES MAR ETF2,676$170.1K0.1%−21−0.8%Reduced–
TOLToll Brothers, Inc.COM1,210$167.2K0.1%+318+35.7%AddedHistory
TAT&T Inc.Stock5,895$166.5K0.1%+215+3.8%AddedHistory
JPMJPMorgan Chase & CoStock525$165.7K0.1%+110+26.5%AddedHistory
NTNXNutanix, Inc.Stock2,202$163.8K0.1%+589+36.5%AddedHistory
JBHTHunt J B Transport Services IncCOM1,220$163.7K0.1%+544+80.5%AddedHistory
PMPhilip Morris International Inc.Stock1,006$163.2K<0.1%+310+44.5%AddedHistory
FTITechnipFMC plcCOM4,138$163.2K<0.1%+1,890+84.1%AddedHistory
PSXPhillips 66Stock1,177$160.0K<0.1%+561+91.1%AddedHistory
LYFTLyft, Inc.CL A COM7,223$159.0K<0.1%+1,683+30.4%AddedHistory
BKNGBooking Holdings Inc.Stock29$158.5K<0.1%+8+38.1%AddedHistory
PCGPG&E CorpStock10,435$157.4K<0.1%+10,359+13,630.3%AddedHistory
ANETArista Networks, Inc.Stock1,063$154.8K<0.1%+682+179.0%AddedHistory
ULTAUlta Beauty, Inc.Stock283$154.7K<0.1%+48+20.4%AddedHistory
INCYIncyte CorpCOM1,797$152.4K<0.1%+709+65.2%AddedHistory

Sold out since Q2 2025 (207)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 207 by value last quarter.

Positions of True Wealth Design, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Schwab International Equity ETF808524805ETF3,630$80.2K<0.1%–
BRKRBruker CorpCOM1,009$41.6K<0.1%History
CHXChampionX CorpCOM1,378$34.2K<0.1%History
Vanguard Total World Stock ETF922042742ETF250$32.1K<0.1%–
BPMCBlueprint Medicines CorpCOM184$23.6K<0.1%History
AZEKAZEK Co Inc.CL A395$21.5K<0.1%History
COLDAmericold Realty TrustCOM1,131$18.8K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,545$17.7K<0.1%History
PPBIPacific Premier Bancorp IncCOM816$17.2K<0.1%History
SKXSkechers USA IncCL A175$11.0K<0.1%History
SAGESage Therapeutics, Inc.COM1,191$10.9K<0.1%History
BASECouchbase, Inc.COM360$8.78K<0.1%History
RDUSRadius Recycling, Inc.CL A239$7.10K<0.1%History
TROXTronox Holdings plcSHS1,279$6.49K<0.1%History
HESHess CorpStock40$5.52K<0.1%History
ACHAccendra Health IncStock552$5.02K<0.1%History
ELSEquity Lifestyle Properties IncCOM68$4.19K<0.1%History
BMIBadger Meter IncCOM15$3.67K<0.1%History
FICOFair Isaac CorpCOM2$3.66K<0.1%History
ANSSAnsys IncCOM10$3.64K<0.1%History
NEONeogenomics IncCOM NEW497$3.63K<0.1%History
ICHRIchor Holdings, Ltd.SHS182$3.58K<0.1%History
LBRTLiberty Energy Inc.COM CL A255$2.93K<0.1%History
AMEDAmedisys IncCOM29$2.85K<0.1%History
NKTRNektar TherapeuticsCOM NEW106$2.74K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38$2.56K<0.1%–
CPRXCatalyst Pharmaceuticals, Inc.COM116$2.52K<0.1%History
FLFoot Locker, Inc.COM95$2.33K<0.1%History
XRXXerox Holdings CorpCOM NEW396$2.09K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM205$1.86K<0.1%History
TALKTalkspace, Inc.COM661$1.84K<0.1%History
SESSES AI CorpCL A COM2,007$1.78K<0.1%History
MATXMatson, Inc.COM16$1.78K<0.1%History
CHGGChegg, IncCOM1,445$1.75K<0.1%History
GMSGMS Inc.COM16$1.74K<0.1%History
COTYCoty Inc.COM CL A348$1.62K<0.1%History
GPROGoPro, Inc.CL A2,120$1.61K<0.1%History
FNKOFunko, Inc.COM CL A284$1.35K<0.1%History
ITOSiTeos Therapeutics, Inc.COM125$1.25K<0.1%History
SNBRQSleep Number CorpCOM184$1.24K<0.1%History
BLMNBloomin' Brands, Inc.COM142$1.22K<0.1%History
EEExcelerate Energy, Inc.CL A COM41$1.20K<0.1%History
CSWCSW Industrials, Inc.COM4$1.15K<0.1%History
THRDThird Harmonic Bio, Inc.COM211$1.15K<0.1%History
PCVXVaxcyte, Inc.COM34$1.11K<0.1%History
BRZEBraze, Inc.Stock39$1.10K<0.1%History
CRBUCaribou Biosciences, Inc.COM791$997<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM398$988<0.1%History
GMEGameStop Corp.Stock40$976<0.1%History
DVAXDynavax Technologies CorpCOM NEW94$933<0.1%History
NXQuanex Building Products CORPCOM49$927<0.1%History
KVYOKlaviyo, Inc.COM SER A26$874<0.1%History
WYWeyerhaeuser CoCOM NEW33$848<0.1%History
ACVAACV Auctions Inc.COM CL A51$828<0.1%History
BVBrightView Holdings, Inc.COM49$816<0.1%History
OLOOlo Inc.CL A90$801<0.1%History
VNOMViper Energy, Inc.COM21$801<0.1%History
CPKChesapeake Utilities CorpCOM6$722<0.1%History
HRTXHeron Therapeutics, Inc.COM330$684<0.1%History
NWNNorthwest Natural Holding CoCOM17$676<0.1%History
KYTXKyverna Therapeutics, Inc.COM220$676<0.1%History
TNYATenaya Therapeutics, Inc.COM931$570<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A25$549<0.1%History
HUMAHumacyte, Inc.COM259$542<0.1%History
LNZALanzaTech Global, Inc.COMMON STOCK1,928$523<0.1%History
CRVLCorvel CorpCOM5$514<0.1%History
CACCCredit Acceptance CorpCOM1$510<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS17$504<0.1%History
ITGRInteger Holdings CorpCOM4$492<0.1%History
CRMTAmericas Carmart IncCOM8$449<0.1%History
FDSFactset Research Systems IncStock1$448<0.1%History
STRSitio Royalties Corp.CLASS A COM24$442<0.1%History
STAGSTAG Industrial, Inc.COM11$400<0.1%History
SPRYARS Pharmaceuticals, Inc.COM21$367<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock54$351<0.1%History
PUBMPubMatic, Inc.COM CL A28$349<0.1%History
AIC3.ai, Inc.Stock14$344<0.1%History
UPBUpstream Bio, Inc.COM31$341<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM7$329<0.1%History
JNPRJuniper Networks IncCOM8$320<0.1%History
PYXSPyxis Oncology, Inc.COMMON STOCK276$304<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A26$301<0.1%History
HLVXHilleVax, Inc.COM147$293<0.1%History
CDRECadre Holdings, Inc.COM9$287<0.1%History
TPICQTpi Composites, IncCOM333$287<0.1%History
UAUnder Armour, Inc.CL C44$286<0.1%History
QTWOQ2 Holdings, Inc.COM3$281<0.1%History
RDWRedwire CorpStock16$261<0.1%History
UPWheels Up Experience Inc.COM CL A243$261<0.1%History
NVEENV5 Global, Inc.COM11$254<0.1%History
GUTSFractyl Health, Inc.COM156$253<0.1%History
ETNB89bio, Inc.COM25$246<0.1%History
UFPTUfp Technologies IncCOM1$245<0.1%History
OCGNOcugen, Inc.COM244$237<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM4$232<0.1%History
GRNDGrindr Inc.COM10$227<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A70$227<0.1%History
AGENAgenus IncCOM NEW48$220<0.1%History
PUMPProPetro Holding Corp.COM36$215<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A2$212<0.1%History