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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
REIRing Energy, Inc.COM2$3<0.1%+2NewHistory
BTGB2GOLD CorpCOM1$3<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM1$4<0.1%+1NewHistory
SRIStoneridge IncCOM1$7<0.1%+1NewHistory
NKTXNkarta, Inc.COM3$8<0.1%−97−97.0%ReducedHistory
HLLYHolley Inc.COM3$10<0.1%+3NewHistory
CTLPCantaloupe, Inc.COM1$10<0.1%+1NewHistory
OPKOpko Health, Inc.COM8$12<0.1%+8NewHistory
GNEGenie Energy Ltd.CL B1$16<0.1%−13−92.9%ReducedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS3$21<0.1%+3NewHistory
UUnity Software Inc.COM1$23<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR2$24<0.1%−217−99.1%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM2$24<0.1%+2NewHistory
NXHNeighborhood Intelligence, Inc.COM5$25<0.1%+5NewHistory
SIDNational Steel CoSPONSORED ADR17$25<0.1%−83−83.0%ReducedHistory
HBIOHarvard Bioscience IncCOM12$26<0.1%+12NewHistory
CSTLCastle Biosciences IncCOM1$27<0.1%+1NewHistory
GEOGeo Group IncCOM1$28<0.1%00.0%UnchangedHistory
CORZCore Scientific, Inc.COM2$29<0.1%+2NewHistory
JAMFJamf Holding Corp.COM2$29<0.1%+2NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS4$31<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM1$31<0.1%+1NewHistory
SSTKShutterstock, Inc.COM1$31<0.1%+1NewHistory
HCSGHealthcare Services Group IncCOM3$35<0.1%−54−94.7%ReducedHistory
VVVValvoline IncCOM1$37<0.1%+1NewHistory
WEYSWeyco Group IncCOM1$38<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM1$40<0.1%+1NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM13$40<0.1%−198−93.8%ReducedHistory
VTYXVentyx Biosciences, Inc.COM18$40<0.1%+18NewHistory
HUTHut 8 Corp.COM2$41<0.1%+2NewHistory
NTICNorthern Technologies International CorpCOM3$41<0.1%+3NewHistory
TKTeekay Corp LtdSHS6$42<0.1%+6NewHistory
IHRTiHeartMedia, Inc.COM CL A22$44<0.1%00.0%UnchangedHistory
CSANYCosan S.A.ADS8$44<0.1%−10−55.6%ReducedHistory
EOLSEvolus, Inc.COM4$45<0.1%−98−96.1%ReducedHistory
CDLRCadeler A/SSPON ADR2$45<0.1%+1+100.0%AddedHistory
INBXInhibrx Biosciences, Inc.COM3$47<0.1%−44−93.6%ReducedHistory
NYTNew York Times CoCL A1$53<0.1%+1NewHistory
WTWisdomTree, Inc.COM5$53<0.1%+5NewHistory
SBTSterling Bancorp, Inc.COM11$53<0.1%+11NewHistory
BCMLBayCom CorpCOM2$54<0.1%00.0%UnchangedHistory
ATIAti IncStock1$56<0.1%−150−99.3%ReducedHistory
RUNSunrun Inc.COM6$56<0.1%+6NewHistory
OSPNOneSpan Inc.COM3$56<0.1%−22−88.0%ReducedHistory
HONEHarborOne Bancorp, Inc.COM NEW5$60<0.1%+5NewHistory
ALRMAlarm.com Holdings, Inc.COM1$61<0.1%+1NewHistory
PAYOPayoneer Global Inc.COM6$61<0.1%+6NewHistory
TERNTerns Pharmaceuticals, Inc.COM11$61<0.1%+11NewHistory
BORRBorr Drilling LtdSHS16$63<0.1%00.0%UnchangedHistory
IRONDisc Medicine, Inc.COM1$64<0.1%+1NewHistory
UGPUltrapar Holdings IncSP ADR REP COM25$66<0.1%−19−43.2%ReducedHistory
ECVTEcovyst Inc.COM9$69<0.1%+9NewHistory
SMMTSummit Therapeutics Inc.COM4$72<0.1%+4NewHistory
STAAStaar Surgical CoCOM PAR $0.013$73<0.1%−93−96.9%ReducedHistory
PBYIPuma Biotechnology, Inc.COM24$74<0.1%+24NewHistory
AVAAvista CorpCOM2$74<0.1%+2NewHistory
TGTredegar CorpCOM10$77<0.1%+10NewHistory
KURAKura Oncology, Inc.COM9$79<0.1%−101−91.8%ReducedHistory
CURVTorrid Holdings Inc.COM15$79<0.1%+15NewHistory
HLITHarmonic Inc.COM6$80<0.1%−572−99.0%ReducedHistory
OISOil States International, IncCOM16$81<0.1%−166−91.2%ReducedHistory
BZHBeazer Homes USA IncCOM NEW3$83<0.1%+3NewHistory
VRNTVerint Systems IncCOM3$83<0.1%−313−99.1%ReducedHistory
BVSBioventus Inc.COM CL A8$84<0.1%−206−96.3%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM22$84<0.1%+22NewHistory
MLMoneylion Inc.COMM STK1$87<0.1%−48−98.0%ReducedHistory
SWIMLatham Group, Inc.COM13$91<0.1%+13NewHistory
ATENA10 Networks, Inc.Stock5$92<0.1%+5NewHistory
LXFRLuxfer Holdings PLCSHS7$92<0.1%+7NewHistory
LMATLemaitre Vascular IncCOM1$93<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM1$93<0.1%+1NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM6$93<0.1%+6NewHistory
SNDXSyndax Pharmaceuticals IncCOM7$93<0.1%+7NewHistory
SIGISelective Insurance Group IncCOM1$94<0.1%+1NewHistory
HQYHealthequity, Inc.COM1$96<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM20$100<0.1%+20NewHistory
EEFTEuronet Worldwide, Inc.COM1$103<0.1%+1NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A2$107<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR5$113<0.1%00.0%Unchanged–
EVIEvi Industries, Inc.COM7$115<0.1%+7NewHistory
INMDInMode Ltd.SHS7$117<0.1%+7NewHistory
TCITranscontinental Realty Investors IncCOM NEW4$120<0.1%+4NewHistory
VNDAVanda Pharmaceuticals Inc.COM25$120<0.1%+25NewHistory
RGNXREGENXBIO Inc.COM16$124<0.1%+16NewHistory
SWK Holdings Corp78501P203COM NEW8$127<0.1%+8New–
FLNCFluence Energy, Inc.COM CL A8$128<0.1%−13−61.9%ReducedHistory
COMPCompass, Inc.CL A22$129<0.1%−583−96.4%ReducedHistory
INDBIndependent Bank CorpCOM2$129<0.1%−120−98.4%ReducedHistory
SGSweetgreen, Inc.COM CL A4$129<0.1%+4NewHistory
ERIIEnergy Recovery, Inc.COM9$133<0.1%−305−97.1%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR46$133<0.1%−14−23.3%ReducedHistory
HSICHenry Schein IncCOM2$139<0.1%−1−33.3%ReducedHistory
QRVOQorvo, Inc.Stock2$140<0.1%−36−94.7%ReducedHistory
BCEBce IncCOM NEW6$140<0.1%+2+50.0%AddedHistory
RGENRepligen CorpCOM1$144<0.1%00.0%UnchangedHistory
VIRCVirco Mfg CorporationCOM14$144<0.1%−167−92.3%ReducedHistory
TRUPTrupanion, Inc.COM3$145<0.1%+3NewHistory
DAYDayforce, Inc.COM2$146<0.1%00.0%UnchangedHistory
FLRFluor CorpStock3$148<0.1%+3NewHistory
ROKURoku, IncCOM CL A2$149<0.1%+1+100.0%AddedHistory

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