True Wealth Design, LLC
- SEC CIK
- 0001966033
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,650
- +1,300 vs. Q4 2024
- Portfolio value
- $262.5M
- +$4.82M (+1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRBUCaribou Biosciences, Inc. | COM | 3 | $3 | <0.1% | +3 | New | History |
| QSIQuantum-Si Inc | COM CL A | 2 | $3 | <0.1% | +2 | New | History |
| RDNWRideNow Group, Inc. | COM CL B | 1 | $3 | <0.1% | +1 | New | History |
| BTGB2GOLD Corp | COM | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 8 | $4 | <0.1% | +8 | New | History |
| VGASVerde Clean Fuels, Inc. | CLASS A COM | 1 | $4 | <0.1% | +1 | New | History |
| GUTSFractyl Health, Inc. | COM | 4 | $5 | <0.1% | +4 | New | History |
| FUBOFuboTV Inc. | COM | 2 | $6 | <0.1% | +2 | New | History |
| APLDApplied Digital Corp. | COM NEW | 1 | $6 | <0.1% | +1 | New | History |
| LVWRLiveWire Group, Inc. | COM | 3 | $6 | <0.1% | +3 | New | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 3 | $7 | <0.1% | +3 | New | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 7 | $7 | <0.1% | +7 | New | History |
| BOLDBoundless Bio, Inc. | COM | 5 | $8 | <0.1% | +5 | New | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 1 | $8 | <0.1% | +1 | New | History |
| PRLDPrelude Therapeutics Inc | COM | 10 | $8 | <0.1% | +10 | New | History |
| ELEVElevation Acquisition Group Inc. | COM | 30 | $8 | <0.1% | +30 | New | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 33 | $8 | <0.1% | +33 | New | History |
| AFRIForafric Global PLC | ORDINARY SHARES | 1 | $9 | <0.1% | +1 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 32 | $10 | <0.1% | +32 | New | History |
| VISNVistance Networks, Inc. | COM | 2 | $11 | <0.1% | +2 | New | History |
| ARLAmerican Realty Investors Inc | COM | 1 | $11 | <0.1% | +1 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 12 | $11 | <0.1% | +12 | New | History |
| PLTKPlaytika Holding Corp. | COM | 2 | $11 | <0.1% | −1,353−99.9% | Reduced | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 18 | $11 | <0.1% | +18 | New | – |
| SCWO374Water Inc. | Common Stock | 32 | $11 | <0.1% | +32 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 3 | $12 | <0.1% | +3 | New | History |
| QTTBQ32 Bio Inc. | COM | 7 | $12 | <0.1% | +7 | New | History |
| OTLKOutlook Therapeutics, Inc. | Stock | 10 | $13 | <0.1% | +10 | New | History |
| PRPLPurple Innovation, Inc. | COM | 16 | $13 | <0.1% | +16 | New | History |
| TET1 Energy Inc. | COM NEW | 11 | $14 | <0.1% | +11 | New | History |
| CBUSCibus, Inc. | CL A COM STK | 7 | $14 | <0.1% | +7 | New | History |
| RMNIRimini Street, Inc. | COM | 4 | $14 | <0.1% | +4 | New | History |
| FAFirst Advantage Corp | COM | 1 | $15 | <0.1% | +1 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 9 | $15 | <0.1% | +9 | New | History |
| CLYMClimb Bio, Inc. | COM | 12 | $15 | <0.1% | +12 | New | History |
| TUSKMammoth Energy Services, Inc. | COM | 7 | $15 | <0.1% | +7 | New | History |
| NKTXNkarta, Inc. | COM | 8 | $15 | <0.1% | +5+166.7% | Added | History |
| MODVModivCare Inc | COM | 11 | $15 | <0.1% | +11 | New | History |
| STTKShattuck Labs, Inc. | COM | 16 | $16 | <0.1% | +16 | New | History |
| VERUVeru Inc. | COM | 31 | $16 | <0.1% | +31 | New | History |
| SBDSSolo Brands, Inc. | COM CL A | 90 | $16 | <0.1% | +90 | New | History |
| ATENA10 Networks, Inc. | Stock | 1 | $17 | <0.1% | −4−80.0% | Reduced | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 12 | $17 | <0.1% | +9+300.0% | Added | History |
| EVIEvi Industries, Inc. | COM | 1 | $17 | <0.1% | −6−85.7% | Reduced | History |
| XBITXBiotech Inc. | COM | 5 | $17 | <0.1% | +5 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 1 | $18 | <0.1% | +1 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 25 | $18 | <0.1% | +25 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 1 | $18 | <0.1% | +1 | New | History |
| HUMAHumacyte, Inc. | COM | 10 | $18 | <0.1% | +10 | New | History |
| KRROKorro Bio, Inc. | COM | 1 | $18 | <0.1% | +1 | New | History |
| RDZNRoadzen Inc. | ORD SHS | 17 | $18 | <0.1% | +17 | New | History |
| CSTECaesarstone Ltd. | ORD SHS | 7 | $18 | <0.1% | +7 | New | History |
| WALDWaldencast plc | COMMON STOCK | 6 | $18 | <0.1% | +6 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 14 | $19 | <0.1% | +14 | New | History |
| RDFNRedfin Corp | COM | 2 | $19 | <0.1% | +2 | New | History |
| TGNATegna Inc | COM | 1 | $19 | <0.1% | +1 | New | History |
| SWISolarWinds Corp | COM | 1 | $19 | <0.1% | +1 | New | History |
| HLVXHilleVax, Inc. | COM | 13 | $19 | <0.1% | +13 | New | History |
| AGNCAGNC Investment Corp. | REIT | 2 | $20 | <0.1% | +2 | New | History |
| CALYCallaway Golf Co | COM | 3 | $20 | <0.1% | +3 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1 | $20 | <0.1% | +1 | New | History |
| WULFTerawulf Inc. | COM | 7 | $20 | <0.1% | −60−89.6% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 1 | $20 | <0.1% | +1 | New | History |
| GCTSGCT Semiconductor Holding, Inc. | COMMON STOCK | 12 | $20 | <0.1% | +12 | New | History |
| GLSIGreenwich LifeSciences, Inc. | COM | 2 | $20 | <0.1% | +2 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 9 | $20 | <0.1% | +9 | New | History |
| VYXNCR Voyix Corp | COM | 2 | $20 | <0.1% | +2 | New | History |
| Qurate Retail Inc74915M209 | COM SER B | 3 | $20 | <0.1% | +3 | New | – |
| AMPSAltus Power, Inc. | COM CL A | 4 | $20 | <0.1% | +4 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 3 | $21 | <0.1% | +3 | New | History |
| RGCORGC Resources Inc | COM | 1 | $21 | <0.1% | +1 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 10 | $21 | <0.1% | +10 | New | History |
| CIXCompx International Inc | CL A | 1 | $21 | <0.1% | +1 | New | History |
| NTICNorthern Technologies International Corp | COM | 2 | $21 | <0.1% | −1−33.3% | Reduced | History |
| RUMRUM Group Inc. | Stock | 3 | $22 | <0.1% | +3 | New | History |
| FVCBFVCBankcorp, Inc. | COM | 2 | $22 | <0.1% | +2 | New | History |
| MGNXMacrogenics Inc | COM | 17 | $22 | <0.1% | +17 | New | History |
| RXTRackspace Technology, Inc. | COM | 13 | $22 | <0.1% | +13 | New | History |
| TNGXTango Therapeutics, Inc. | COM | 16 | $22 | <0.1% | +16 | New | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 22 | $22 | <0.1% | +22 | New | History |
| MRDNMeridian Holdings Inc. | COM | 11 | $22 | <0.1% | +11 | New | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 26 | $22 | <0.1% | +26 | New | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 4 | $22 | <0.1% | +4 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 1 | $23 | <0.1% | +1 | New | History |
| ABSIAbsci Corp | COM | 9 | $23 | <0.1% | +9 | New | History |
| VIAVViavi Solutions Inc. | COM | 2 | $23 | <0.1% | +2 | New | History |
| SNDRSchneider National, Inc. | CL B | 1 | $23 | <0.1% | +1 | New | History |
| MBXMBX Biosciences, Inc. | COM | 3 | $23 | <0.1% | +3 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 18 | $23 | <0.1% | +18 | New | History |
| SKYESkye Bioscience, Inc. | COM NEW | 14 | $23 | <0.1% | +14 | New | History |
| JBIOJade Biosciences, Inc. | COM | 9 | $23 | <0.1% | +9 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 2 | $24 | <0.1% | +2 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 6 | $24 | <0.1% | +6 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 16 | $24 | <0.1% | +16 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 9 | $24 | <0.1% | +9 | New | History |
| SMXTSolarMax Technology, Inc. | COM SHS | 20 | $24 | <0.1% | +20 | New | History |
| ZBIOZenas BioPharma, Inc. | COM | 3 | $24 | <0.1% | +3 | New | History |
| RKTRocket Companies, Inc. | Stock | 2 | $25 | <0.1% | +2 | New | History |
| JBLUJetBlue Airways Corp | COM | 5 | $25 | <0.1% | +5 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 1 | $25 | <0.1% | +1 | New | History |
Sold out since Q4 2024 (47)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 2,111 | $118.3K | <0.1% | History |
| CRICarters Inc | COM | 901 | $48.8K | <0.1% | History |
| TDCTeradata Corp | Stock | 604 | $18.8K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 100 | $13.8K | <0.1% | – |
| FCNFti Consulting, Inc | COM | 65 | $12.4K | <0.1% | History |
| CDNACareDx, Inc. | COM | 380 | $8.14K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25 | $6.60K | <0.1% | – |
| XPROExpro Ltd | COM | 404 | $5.04K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 160 | $4.96K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 159 | $3.92K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 56 | $2.78K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 64 | $2.01K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 21 | $1.96K | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 25 | $1.92K | <0.1% | History |
| ORRFOrrstown Financial Services Inc | COM | 51 | $1.87K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 28 | $1.80K | <0.1% | History |
| TRDAEntrada Therapeutics, Inc. | COM | 93 | $1.61K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 600 | $1.57K | <0.1% | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 121 | $1.47K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 108 | $1.38K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 5 | $1.25K | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 53 | $954 | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 35 | $933 | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5 | $776 | <0.1% | History |
| VITLVital Farms, Inc. | COM | 17 | $641 | <0.1% | History |
| QGENQiagen N.V. | Stock | 14 | $624 | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 9 | $539 | <0.1% | History |
| ANIKAnika Therapeutics, Inc. | COM | 29 | $478 | <0.1% | History |
| UTLUnitil Corp | COM | 7 | $380 | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 11 | $269 | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 7 | $220 | <0.1% | History |
| GEOSGeospace Technologies Corp | COM | 21 | $211 | <0.1% | History |
| CECelanese Corp | Stock | 3 | $208 | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 2 | $197 | <0.1% | History |
| KFRCKforce Inc | COM | 3 | $171 | <0.1% | History |
| VIRCVirco Mfg Corporation | COM | 14 | $144 | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 9 | $133 | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 1 | $93 | <0.1% | History |
| LXFRLuxfer Holdings PLC | SHS | 7 | $92 | <0.1% | History |
| BVSBioventus Inc. | COM CL A | 8 | $84 | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 11 | $61 | <0.1% | History |
| EOLSEvolus, Inc. | COM | 4 | $45 | <0.1% | History |
| HUTHut 8 Corp. | COM | 2 | $41 | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 3 | $35 | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 2 | $29 | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 17 | $25 | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 1 | $16 | <0.1% | History |