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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,556
−156 vs. Q3 2025
Portfolio value
$341.1M
+$13.9M (+4.3%) vs. Q3 2025
Filed
Jan 8, 2026
SEC
Holdings of True Wealth Design, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L565ALPHA ARCH 1-3476,286$54.8M16.1%+16,924+3.7%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,364,046$54.0M15.8%−19,433−1.4%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,048,537$36.1M10.6%−24,497−2.3%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF694,569$26.4M7.7%−10,195−1.4%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA704,601$23.8M7.0%−34,917−4.7%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT446,468$14.1M4.1%−10,377−2.3%Reduced–
Simplify Exchange Traded Fun82889N525MBS ETF250,465$12.6M3.7%+34,081+15.8%Added–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA825,844$11.1M3.3%+51,620+6.7%Added–
American Centy ETF Tr025072877US SML CP VALU90,754$9.26M2.7%−353−0.4%Reduced–
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES166,412$6.04M1.8%+7,973+5.0%Added–
American Centy ETF Tr025072703INTL EQT ETF60,369$4.97M1.5%−3,943−6.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,666$4.92M1.4%+7,020+91.8%Added–
American Centy ETF Tr025072885US EQT ETF40,811$4.56M1.3%−2,141−5.0%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF36,817$2.73M0.8%−1,216−3.2%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF42,604$2.54M0.7%−2,434−5.4%Reduced–
AAPLApple Inc.Stock8,578$2.33M0.7%+303+3.7%AddedHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE40,601$2.09M0.6%−741−1.8%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF62,830$2.07M0.6%−813−1.3%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD72,504$1.93M0.6%+4,911+7.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F19,356$1.46M0.4%+18,602+2,467.1%Added–
American Centy ETF Tr02507A507AVANTIS U S QUAL23,152$1.39M0.4%−3,458−13.0%Reduced–
NVDANVIDIA CorpStock6,223$1.16M0.3%+71+1.2%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL15,732$917.3K0.3%−1,539−8.9%Reduced–
iShares Core S&P 500 ETF464287200ETF1,135$777.4K0.2%+30+2.7%Added–
Vanguard Malvern FDS922020748CORE BD ETF9,158$713.4K0.2%+9,158New–
MSFTMicrosoft CorpStock1,338$647.0K0.2%−163−10.9%ReducedHistory
CATCaterpillar IncStock1,017$582.9K0.2%+228+28.9%AddedHistory
AMZNAmazon Com IncStock2,414$557.2K0.2%+127+5.6%AddedHistory
BWXTBWX Technologies, Inc.COM3,093$534.6K0.2%−10.0%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO15,345$507.6K0.1%−1,701−10.0%Reduced–
GOOGLAlphabet Inc.Stock1,617$506.0K0.1%−411−20.3%ReducedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY10,630$461.7K0.1%−2,216−17.3%Reduced–
GEGeneral Electric CoStock1,369$421.7K0.1%+9+0.7%AddedHistory
APHAmphenol CorpCL A3,117$421.2K0.1%−14−0.4%ReducedHistory
WMTWalmart Inc.Stock3,585$399.4K0.1%+430+13.6%AddedHistory
FIXComfort Systems USA IncCOM422$393.8K0.1%−51−10.8%ReducedHistory
EXPEExpedia Group, Inc.Stock1,382$391.5K0.1%+45+3.4%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE5,206$346.3K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock6,186$333.7K0.1%+5,112+476.0%AddedHistory
LMTLockheed Martin CorpStock676$327.0K0.1%+26+4.0%AddedHistory
CNCCentene CorpStock7,818$321.7K0.1%+4,190+115.5%AddedHistory
CCitigroup IncStock2,755$321.5K0.1%+346+14.4%AddedHistory
PHParker-Hannifin CorpStock358$314.7K0.1%−2−0.6%ReducedHistory
GMGeneral Motors CoCOM3,847$312.8K0.1%+10.0%AddedHistory
MRKMerck & Co., Inc.Stock2,872$302.3K0.1%+55+2.0%AddedHistory
AVGOBroadcom Inc.Stock872$301.9K0.1%−176−16.8%ReducedHistory
Dimensional ETF Trust25434V690INTERNATIONAL7,028$301.1K0.1%−1,442−17.0%Reduced–
PEPPepsiCo IncStock2,086$299.3K0.1%+165+8.6%AddedHistory
ILMNIllumina, Inc.COM2,272$298.0K0.1%+407+21.8%AddedHistory
TPRTapestry, Inc.COM2,284$291.8K0.1%−518−18.5%ReducedHistory
JNJJohnson & JohnsonStock1,396$289.0K0.1%−16−1.1%ReducedHistory
ZMZoom Communications, Inc.Stock3,304$285.1K0.1%+1,022+44.8%AddedHistory
TEAMAtlassian CorpCL A1,695$274.8K0.1%+1,182+230.4%AddedHistory
EIXEdison InternationalStock4,559$273.6K0.1%+2,206+93.8%AddedHistory
MCDMcDonalds CorpStock892$272.5K0.1%+22+2.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,288$267.9K0.1%−96−2.2%Reduced–
JBHTHunt J B Transport Services IncCOM1,375$267.2K0.1%+155+12.7%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF3,496$264.3K0.1%−28−0.8%Reduced–
COFCapital One Financial CorpStock1,089$263.9K0.1%+132+13.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF3,785$262.8K0.1%+3,785New–
METAMeta Platforms, Inc.Stock383$252.8K0.1%+105+37.8%AddedHistory
BKNGBooking Holdings Inc.Stock46$246.3K0.1%+17+58.6%AddedHistory
INTCIntel CorpStock6,627$244.5K0.1%−503−7.1%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH2,940$243.3K0.1%+2,940New–
WORWorthington Enterprises, Inc.COM4,701$242.4K0.1%−751−13.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock482$242.3K0.1%+1+0.2%AddedHistory
EMREmerson Electric CoStock1,791$237.7K0.1%−86−4.6%ReducedHistory
TSLATesla, Inc.Stock527$237.1K0.1%+53+11.2%AddedHistory
PCGPG&E CorpStock14,697$236.2K0.1%+4,262+40.8%AddedHistory
GOOGAlphabet Inc.Stock752$235.9K0.1%−118−13.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,133$232.3K0.1%−3−0.3%ReducedHistory
CBChubb LtdStock739$230.7K0.1%+351+90.5%AddedHistory
RLRalph Lauren CorpCL A634$224.2K0.1%+69+12.2%AddedHistory
Tidal Trust II88636J816RETURN STCKD US7,743$219.5K0.1%+96+1.3%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT4,600$215.3K0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907688LONG TERM TAX EX2,025$209.9K0.1%+2,025New–
MNSTMonster Beverage CorpCOM2,725$208.9K0.1%−9−0.3%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,370$208.5K0.1%+10+0.2%Added–
ABNBAirbnb, Inc.Stock1,514$205.5K0.1%+357+30.9%AddedHistory
PLTRPalantir Technologies Inc.Stock1,148$204.1K0.1%+46+4.2%AddedHistory
ADSKAutodesk, Inc.COM689$204.0K0.1%+74+12.0%AddedHistory
SNOWSnowflake Inc.Stock927$203.3K0.1%−31−3.2%ReducedHistory
JPMJPMorgan Chase & CoStock625$201.4K0.1%+100+19.0%AddedHistory
FTITechnipFMC plcCOM4,495$200.3K0.1%+357+8.6%AddedHistory
RBLXRoblox CorpStock2,459$199.3K0.1%−752−23.4%ReducedHistory
Wedbush Ser Tr947913109DAN IVE REVO ETF6,166$194.9K0.1%+6,166New–
MLMMartin Marietta Materials IncCOM307$191.2K0.1%−1−0.3%ReducedHistory
JCIJohnson Controls International plcStock1,575$188.6K0.1%−10−0.6%ReducedHistory
DVNDevon Energy CorpStock5,146$188.5K0.1%−696−11.9%ReducedHistory
LLYEli Lilly & CoStock174$187.0K0.1%+23+15.2%AddedHistory
WSWorthington Steel, Inc.COM SHS5,258$182.0K0.1%−377−6.7%ReducedHistory
INCYIncyte CorpCOM1,803$178.1K0.1%+6+0.3%AddedHistory
VRSNVerisign IncCOM731$177.6K0.1%−380−34.2%ReducedHistory
PSXPhillips 66Stock1,369$176.7K0.1%+192+16.3%AddedHistory
MDBMongoDB, Inc.CL A419$175.9K0.1%+36+9.4%AddedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY4,902$172.3K0.1%−609−11.1%Reduced–
PNCPNC Financial Services Group, Inc.Stock817$170.5K<0.1%−46−5.3%ReducedHistory
ORCLOracle CorpStock873$170.2K<0.1%−99−10.2%ReducedHistory
American Centy ETF Tr025072281AVANTIS RESPON U2,209$168.5K<0.1%+150+7.3%Added–
IQVIQVIA Holdings Inc.Stock747$168.4K<0.1%+94+14.4%AddedHistory

Sold out since Q3 2025 (325)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 325 by value last quarter.

Positions of True Wealth Design, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
PNFPPinnacle Financial Partners, Inc.COM1,362$127.7K<0.1%History
BROBrown & Brown, Inc.Stock581$54.5K<0.1%History
CVLTCommvault Systems IncCOM286$54.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF195$49.6K<0.1%–
Schwab US Dividend Equity ETF808524797ETF1,500$41.0K<0.1%–
ULUnilever PLCSPON ADR NEW668$39.6K<0.1%History
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF658$35.6K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN615$29.2K<0.1%–
EQHEquitable Holdings, Inc.COM544$27.6K<0.1%History
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION684$25.8K<0.1%–
FMCFMC CorpCOM NEW703$23.6K<0.1%History
FLUTFlutter Entertainment plcSHS89$22.6K<0.1%History
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30764$21.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,103$20.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28973$20.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB971$19.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB963$18.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB898$18.6K<0.1%–
ENREnergizer Holdings, Inc.COM727$18.1K<0.1%History
NVRNVR IncCOM2$16.1K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL286$14.5K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE131$14.5K<0.1%–
LNWOLight & Wonder, Inc.COM172$14.4K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR278$14.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP760$12.8K<0.1%–
NOGNorthern Oil & Gas, Inc.COM497$12.3K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF250$10.9K<0.1%–
JBIJanus International Group, Inc.COMMON STOCK965$9.53K<0.1%History
PGNYProgyny, Inc.COM431$9.28K<0.1%History
KKellanovaStock103$8.45K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG250$7.43K<0.1%–
DXCDXC Technology CoStock516$7.03K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF160$6.85K<0.1%–
ROCKGibraltar Industries, Inc.COM103$6.47K<0.1%History
ANGIAngi Inc.CL A NEW378$6.15K<0.1%History
VRNTVerint Systems IncCOM275$5.57K<0.1%History
DOCSDoximity, Inc.CL A68$4.97K<0.1%History
Vanguard Total International Bond ETF92203J407ETF98$4.85K<0.1%–
ALEAllete IncCOM NEW60$3.98K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF19$3.98K<0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP228$3.80K<0.1%–
AMNAmn Healthcare Services IncCOM183$3.54K<0.1%History
AVDXAvidXchange Holdings, Inc.COM350$3.48K<0.1%History
SOHOSotherly Hotels Inc.COM4,281$3.47K<0.1%History
OPCHOption Care Health, Inc.COM NEW123$3.42K<0.1%History
THRYThryv Holdings, Inc.COM NEW283$3.41K<0.1%History
SHOEShoe Station Group IncCOM162$3.37K<0.1%History
PROPROS Holdings, Inc.COM143$3.28K<0.1%History
ALGMAllegro Microsystems, Inc.COM111$3.24K<0.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V89$3.19K<0.1%–
IBTAIbotta, Inc.CLASS A COM SHS109$3.04K<0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT40$3.00K<0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND38$2.96K<0.1%History
INFAInformatica Inc.COM CL A107$2.66K<0.1%History
CECelanese CorpStock46$1.94K<0.1%History
SCSSteelcase IncCL A109$1.88K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM207$1.86K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS42$1.81K<0.1%–
ARDTArdent Health, Inc.COM130$1.72K<0.1%History
VMEOVimeo, Inc.COMMON STOCK216$1.67K<0.1%History
ITRIItron, Inc.COM13$1.62K<0.1%History
ODPODP CorpCOM57$1.59K<0.1%History
BRYBerry Corp (bry)COM416$1.57K<0.1%History
MTSRMetsera, Inc.COM30$1.57K<0.1%History
NMRANeumora Therapeutics, Inc.COM815$1.48K<0.1%History
PRDOPerdoceo Education CorpCOM37$1.39K<0.1%History
IPGInterpublic Group of Companies, Inc.COM49$1.37K<0.1%History
LMBLimbach Holdings, Inc.COM14$1.36K<0.1%History
AVBAvalonbay Communities IncCOM7$1.35K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM16$1.28K<0.1%History
INVAInnoviva, Inc.COM70$1.28K<0.1%History
PRGOPERRIGO Co plcSHS57$1.27K<0.1%History
LPXLouisiana-Pacific CorpCOM13$1.16K<0.1%History
SRDXSurmodics IncCOM38$1.14K<0.1%History
VTLEVital Energy, Inc.COM67$1.13K<0.1%History
BURBurford Capital LtdORD SHS90$1.08K<0.1%History
DMCDel Monte CorpORD30$1.04K<0.1%History
BOXBox IncCL A32$1.03K<0.1%History
FOXFFox Factory Holding CorpCOM42$1.02K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK57$999<0.1%History
PINCPremier, Inc.CL A35$968<0.1%History
BZKanzhun LtdSPONSORED ADS40$935<0.1%History
KRROKorro Bio, Inc.COM19$910<0.1%History
XPOFXponential Fitness, Inc.COM CL A113$881<0.1%History
GETYGetty Images Holdings, Inc.CL A COM444$880<0.1%History
TRMLTourmaline Bio, Inc.COM18$861<0.1%History
KNSLKinsale Capital Group, Inc.Stock2$851<0.1%History
CALMCal-Maine Foods IncCOM NEW9$847<0.1%History
GNTYGuaranty Bancshares IncCOM16$780<0.1%History
KRUSKura Sushi USA, Inc.CL A COM13$773<0.1%History
ABGAsbury Automotive Group IncCOM3$734<0.1%History
JBSJBS N.V.ADR49$732<0.1%History
OLEDUniversal Display CorpCOM5$719<0.1%History
STWDStarwood Property Trust, Inc.COM37$717<0.1%History
SXCSunCoke Energy, Inc.COM87$710<0.1%History
LENZLENZ Therapeutics, Inc.COM15$699<0.1%History
EIGEmployers Holdings, Inc.COM16$680<0.1%History
WFGWest Fraser Timber Co., LtdCOM9$612<0.1%History
APOGApogee Enterprises, Inc.COM14$610<0.1%History
MCSMarcus CorpCOM39$605<0.1%History