Skip to main content
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
Copel-ADR20441B605ADR25$149<0.1%+13+108.3%Added–
PCORProcore Technologies, Inc.COM2$150<0.1%−2−50.0%ReducedHistory
AAAlcoa CorpStock4$152<0.1%+4NewHistory
SMCISuper Micro Computer, Inc.Stock5$153<0.1%−15−75.0%ReducedConverted for a 10-for-1 splitHistory
CIVBCivista Bancshares, Inc.COM NO PAR7$154<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM1$156<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock9$157<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM8$159<0.1%−239−96.8%ReducedHistory
PCVXVaxcyte, Inc.COM2$164<0.1%+2NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG6$166<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A2$169<0.1%−1−33.3%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM8$169<0.1%−125−94.0%ReducedHistory
KFRCKforce IncCOM3$171<0.1%+3NewHistory
ACCDAccolade, Inc.COM50$171<0.1%−7−12.3%ReducedHistory
DYDycom Industries IncCOM1$175<0.1%+1NewHistory
UNTYUnity Bancorp IncCOM4$175<0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A66$176<0.1%−495−88.2%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR11$181<0.1%−202−94.8%ReducedHistory
OUSTOuster, Inc.COM NEW15$184<0.1%+15NewHistory
SOBOSouth Bow CorpCOM8$189<0.1%+8NewHistory
TDAYUSA TODAY Co., Inc.COM38$193<0.1%−510−93.1%ReducedHistory
BWLPBW LPG LtdCOM17$194<0.1%+10+142.9%AddedHistory
FRSHFreshworks Inc.Stock12$195<0.1%+12NewHistory
SAGESage Therapeutics, Inc.COM36$196<0.1%−157−81.3%ReducedHistory
CRD.ACrawford & CoCL A17$197<0.1%+17NewHistory
NPKNational Presto Industries IncCOM2$197<0.1%+2NewHistory
MYEMyers Industries IncCOM18$199<0.1%+18NewHistory
SITCSITE Centers Corp.COM13$199<0.1%+13NewHistory
PCTYPaylocity Holding CorpCOM1$200<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock5$208<0.1%−5−50.0%ReducedHistory
CECelanese CorpStock3$208<0.1%−6−66.7%ReducedHistory
FORForestar Group Inc.COM8$208<0.1%−53−86.9%ReducedHistory
UHALU-Haul Holding CoCOM3$208<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW33$209<0.1%+33NewHistory
REXRex American Resources CorpCOM5$209<0.1%−148−96.7%ReducedHistory
DTIDrilling Tools International CorpCOM64$210<0.1%+64NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD119$211<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A50$211<0.1%−281−84.9%ReducedHistory
DINDine Brands Global, Inc.COM7$211<0.1%00.0%UnchangedHistory
GEOSGeospace Technologies CorpCOM21$211<0.1%+20+2,000.0%AddedHistory
CDECoeur Mining, Inc.COM NEW37$212<0.1%+37NewHistory
NSSCNapco Security Technologies, IncStock6$214<0.1%−233−97.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock3$215<0.1%−1−25.0%ReducedHistory
GLOBGlobant S.A.COM1$215<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM52$217<0.1%+52NewHistory
EDREndeavor Group Holdings, Inc.CL A COM7$220<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A3$222<0.1%+3NewHistory
ALHCAlignment Healthcare, Inc.COM20$225<0.1%−45−69.2%ReducedHistory
VODVodafone Group Public Ltd CoADR27$230<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM10$231<0.1%−47−82.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2$232<0.1%−2−50.0%ReducedHistory
MDBMongoDB, Inc.CL A1$233<0.1%+1NewHistory
SSLSasol LtdSPONSORED ADR51$233<0.1%−20−28.2%ReducedHistory
TCBITexas Capital Bancshares IncCOM3$235<0.1%+3NewHistory
MOVMovado Group IncCOM12$237<0.1%+12NewHistory
ADMAAdma Biologics, Inc.COM14$241<0.1%−287−95.3%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM8$243<0.1%+8NewHistory
LMBLimbach Holdings, Inc.COM3$257<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR45$258<0.1%−4−8.2%ReducedHistory
ESCAEscalade IncCOM18$258<0.1%+18NewHistory
PPLIPeople IncCOM NEW6$259<0.1%−53−89.8%ReducedHistory
JNPRJuniper Networks IncCOM7$263<0.1%−181−96.3%ReducedHistory
ARDXArdelyx, Inc.COM52$264<0.1%−405−88.6%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD92$265<0.1%−10−9.8%ReducedHistory
LEN.BLennar CorpCL B2$265<0.1%+2NewHistory
WLDNWilldan Group, Inc.COM7$267<0.1%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW2$268<0.1%−18−90.0%ReducedHistory
LNTHLantheus Holdings, Inc.Stock3$269<0.1%−15−83.3%ReducedHistory
APPSDigital Turbine, Inc.COM NEW159$269<0.1%+159NewHistory
LPGDorian LPG Ltd.SHS USD11$269<0.1%−70−86.4%ReducedHistory
AESAES CorpStock21$271<0.1%−9−30.0%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS2$272<0.1%00.0%UnchangedHistory
SDRLSEADRILL LtdCOM7$273<0.1%+7NewHistory
FBINFortune Brands Innovations, Inc.COM4$274<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A9$279<0.1%+2+28.6%AddedHistory
QLYSQualys, Inc.COM2$281<0.1%+2NewHistory
RLAYRelay Therapeutics, Inc.COM68$281<0.1%+68NewHistory
ZGZillow Group, Inc.CL A4$284<0.1%+3+300.0%AddedHistory
OSKOshkosh CorpCOM3$286<0.1%+3NewHistory
NCMINational CineMedia, Inc.COM NEW43$286<0.1%+43NewHistory
DHDefinitive Healthcare Corp.CLASS A COM70$288<0.1%−103−59.5%ReducedHistory
NVRONevro CorpCOM79$294<0.1%+79NewHistory
IOTSamsara Inc.Stock7$306<0.1%+4+133.3%AddedHistory
REALTheRealReal, Inc.COM28$307<0.1%+28NewHistory
FETForum Energy Technologies, Inc.COM20$310<0.1%+20NewHistory
CYRXCryoport, Inc.COM PAR $0.00140$312<0.1%+40NewHistory
PBFSPioneer Bancorp, Inc.COM27$312<0.1%+22+440.0%AddedHistory
QIPTQuipt Home Medical Corp.COM102$312<0.1%+102NewHistory
PTONPeloton Interactive, Inc.CL A COM36$314<0.1%+36NewHistory
NODKNI Holdings, Inc.COM20$314<0.1%+20NewHistory
JOEST JOE CoCOM7$315<0.1%−24−77.4%ReducedHistory
NATHNathans Famous, Inc.COM4$315<0.1%+4NewHistory
ACCOAcco Brands CorpCOM61$321<0.1%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM9$324<0.1%+1+12.5%AddedHistory
KWYKINGSWAY CorpCOM NEW39$327<0.1%+39NewHistory
RTORentokil Initial PLCSPONSORED ADR13$330<0.1%+3+30.0%AddedHistory
ALKTAlkami Technology, Inc.Stock9$331<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM9$337<0.1%+9NewHistory
WYNNWynn Resorts LtdCOM4$345<0.1%+4NewHistory
ITOSiTeos Therapeutics, Inc.COM45$346<0.1%+45NewHistory

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