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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,650
+1,300 vs. Q4 2024
Portfolio value
$262.5M
+$4.82M (+1.9%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of True Wealth Design, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFBCFirst Financial BancorpCOM1$25<0.1%+1NewHistory
TFSLTFS Financial CORPCOM2$25<0.1%+2NewHistory
NVTSNavitas Semiconductor CorpCOM12$25<0.1%+12NewHistory
IBRXImmunityBio, Inc.COM8$25<0.1%+8NewHistory
AMNAmn Healthcare Services IncCOM1$25<0.1%+1NewHistory
ALMSAlumis Inc.COM4$25<0.1%+4NewHistory
BYNDBeyond Meat, Inc.COM8$25<0.1%+8NewHistory
HRTXHeron Therapeutics, Inc.COM11$25<0.1%+11NewHistory
PAMTPamt CorpCOM2$25<0.1%+2NewHistory
REKRRekor Systems, Inc.COM28$25<0.1%+28NewHistory
SDRLSEADRILL LtdCOM1$25<0.1%−6−85.7%ReducedHistory
SPIRSpire Global, Inc.COM CL A NEW3$25<0.1%+3NewHistory
GERNGeron CorpCOM16$26<0.1%+16NewHistory
BBAIBigBear.ai Holdings, Inc.COM9$26<0.1%+9NewHistory
GALTGalectin Therapeutics IncCOM NEW21$26<0.1%+21NewHistory
OBIOOrchestra BioMed Holdings, Inc.COM6$26<0.1%+6NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM20$26<0.1%+20NewHistory
LVOLiveOne, Inc.COMMON STOCK37$26<0.1%+37NewHistory
IAUXi-80 Gold Corp.COM46$27<0.1%+46NewHistory
DANDANA IncCOM2$27<0.1%+2NewHistory
RNACCartesian Therapeutics, Inc.COM NEW2$27<0.1%+2NewHistory
IPSCCentury Therapeutics, Inc.COM55$27<0.1%+55NewHistory
CLPRClipper Realty Inc.COM7$27<0.1%+7NewHistory
TBPHTheravance Biopharma, Inc.COM3$27<0.1%+3NewHistory
OPADOfferpad Solutions Inc.COM CL A16$27<0.1%+16NewHistory
AKAA.K.A. Brands Holding Corp.COM SHS2$27<0.1%+2NewHistory
ATNMActinium Pharmaceuticals, Inc.COM17$28<0.1%+17NewHistory
ALTIAlTi Global, Inc.CL A9$28<0.1%+9NewHistory
ISPRIspire Technology Inc.COM10$28<0.1%+10NewHistory
MBCNMiddlefield Banc CorpCOM NEW1$28<0.1%+1NewHistory
FIBKFirst Interstate Bancsystem IncCOM1$29<0.1%+1NewHistory
UCBUnited Community Banks IncCOM1$29<0.1%+1NewHistory
FSPFranklin Street Properties CorpCOM16$29<0.1%+16NewHistory
FULCFulcrum Therapeutics, Inc.COM10$29<0.1%+10NewHistory
QRHCQuest Resource Holding CorpCOM NEW11$29<0.1%+11NewHistory
PGENPrecigen, Inc.COM20$30<0.1%+20NewHistory
TTEKTetra Tech IncCOM1$30<0.1%+1NewHistory
PRCHPorch Group, Inc.COM4$30<0.1%+4NewHistory
STKSONE Group Hospitality, Inc.COM10$30<0.1%+10NewHistory
KVYOKlaviyo, Inc.COM SER A1$31<0.1%+1NewHistory
WSBCWesbanco IncCOM1$31<0.1%+1NewHistory
DIBS1stdibs.com, Inc.COM10$31<0.1%+9+900.0%AddedHistory
DXLGDestination XL Group, Inc.COM21$31<0.1%+21NewHistory
ULCCFrontier Group Holdings, Inc.COM7$31<0.1%+7NewHistory
KROSKeros Therapeutics, Inc.COM3$31<0.1%+3NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM10$31<0.1%−12−54.5%ReducedHistory
RAPPRapport Therapeutics, Inc.COM3$31<0.1%+3NewHistory
RSVRReservoir Media, Inc.COM4$31<0.1%+4NewHistory
TWINTwin Disc IncCOM4$31<0.1%+4NewHistory
LNAILunai Bioworks Inc.COM56$31<0.1%+56NewHistory
ESPREsperion Therapeutics, Inc.COM22$32<0.1%+22NewHistory
AUBAtlantic Union Bankshares CorpCOM1$32<0.1%+1NewHistory
LBRTLiberty Energy Inc.COM CL A2$32<0.1%+2NewHistory
ABOSAcumen Pharmaceuticals, Inc.COM29$32<0.1%+29NewHistory
IVVDInvivyd, Inc.COM52$32<0.1%+52NewHistory
NUVBNuvation Bio Inc.COM CL A18$32<0.1%−48−72.7%ReducedHistory
CATXPerspective Therapeutics, Inc.COM NEW15$32<0.1%+15NewHistory
SMIDSmith Midland CorpCOM1$32<0.1%+1NewHistory
HBIOHarvard Bioscience IncCOM56$32<0.1%+44+366.7%AddedHistory
NOVASunnova Energy International Inc.COM85$32<0.1%+85NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK23$33<0.1%+23NewHistory
ZWSZurn Elkay Water Solutions CorpCOM1$33<0.1%+1NewHistory
KRCKilroy Realty CorpCOM1$33<0.1%+1NewHistory
ANNXAnnexon, Inc.COM17$33<0.1%+17NewHistory
EBCEastern Bankshares, Inc.COM2$33<0.1%+2NewHistory
PLSEPulse Biosciences, Inc.COM2$33<0.1%+2NewHistory
TLYSTilly's, Inc.CL A15$33<0.1%+15NewHistory
ULBIUltralife CorpCOM6$33<0.1%+6NewHistory
VHIValhi IncCOM2$33<0.1%+2NewHistory
VTSIVirTra, IncCOM PAR8$33<0.1%+8NewHistory
LYELLyell Immunopharma, Inc.COM60$33<0.1%+60NewHistory
RDWRedwire CorpStock4$34<0.1%+4NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1$34<0.1%+1NewHistory
BRTBRT Apartments Corp.COM2$34<0.1%+2NewHistory
JMSBJohn Marshall Bancorp, Inc.COM2$34<0.1%+2NewHistory
MVISMicrovision, Inc.COM NEW27$34<0.1%+27NewHistory
OSUROrasure Technologies IncCOM10$34<0.1%+10NewHistory
SEMSelect Medical Holdings CorpCOM2$34<0.1%+2NewHistory
AEVAAeva Technologies, Inc.COM NEW5$35<0.1%+5NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS4$35<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM13$35<0.1%+13NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK13$35<0.1%+13NewHistory
NNOXNano-X Imaging Ltd.ORD SHS7$35<0.1%+7NewHistory
AKYAAkoya Biosciences, Inc.COM25$35<0.1%+25NewHistory
INVXInnovex International, Inc.COM2$36<0.1%+2NewHistory
FFINFirst Financial Bankshares IncCOM1$36<0.1%+1NewHistory
MLPMaui Land & Pineapple Co IncCOM2$36<0.1%+2NewHistory
STRSStratus Properties IncCOM NEW2$36<0.1%+2NewHistory
GFSGLOBALFOUNDRIES Inc.Stock1$37<0.1%+1NewHistory
BGCBGC Group, Inc.CL A4$37<0.1%+4NewHistory
CVBFCVB Financial CorpCOM2$37<0.1%+2NewHistory
FULTFulton Financial CorpCOM2$37<0.1%+2NewHistory
CRVOCervoMed Inc.COM4$37<0.1%+4NewHistory
CVRXCVRx, Inc.COM3$37<0.1%+3NewHistory
FIGSFIGS, Inc.CL A8$37<0.1%+8NewHistory
KODKodiak Sciences Inc.COM13$37<0.1%+13NewHistory
NRDYNerdy Inc.CL A COM26$37<0.1%+26NewHistory
VNDAVanda Pharmaceuticals Inc.COM8$37<0.1%−17−68.0%ReducedHistory
CSANYCosan S.A.ADS7$37<0.1%−1−12.5%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM4$38<0.1%+4NewHistory

Sold out since Q4 2024 (47)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of True Wealth Design, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SMARSmartsheet IncCOM CL A2,111$118.3K<0.1%History
CRICarters IncCOM901$48.8K<0.1%History
TDCTeradata CorpStock604$18.8K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF100$13.8K<0.1%–
FCNFti Consulting, IncCOM65$12.4K<0.1%History
CDNACareDx, Inc.COM380$8.14K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF25$6.60K<0.1%–
XPROExpro LtdCOM404$5.04K<0.1%History
CNKCinemark Holdings, Inc.COM160$4.96K<0.1%History
AMSCAmerican Superconductor CorpStock159$3.92K<0.1%History
STNGScorpio Tankers Inc.SHS56$2.78K<0.1%History
NENoble Corp plcORD SHS A64$2.01K<0.1%History
STRAStrategic Education, Inc.COM21$1.96K<0.1%History
PRAXPraxis Precision Medicines, Inc.COM NEW25$1.92K<0.1%History
ORRFOrrstown Financial Services IncCOM51$1.87K<0.1%History
IMKTAIngles Markets IncCL A28$1.80K<0.1%History
TRDAEntrada Therapeutics, Inc.COM93$1.61K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock600$1.57K<0.1%–
HRTGHeritage Insurance Holdings, Inc.COM121$1.47K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK108$1.38K<0.1%History
AZPNAspen Technology, Inc.COM5$1.25K<0.1%History
ZETAZeta Global Holdings Corp.CL A53$954<0.1%History
YOUClear Secure, Inc.COM CL A35$933<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW5$776<0.1%History
VITLVital Farms, Inc.COM17$641<0.1%History
QGENQiagen N.V.Stock14$624<0.1%History
HELEHelen of Troy LtdStock9$539<0.1%History
ANIKAnika Therapeutics, Inc.COM29$478<0.1%History
UTLUnitil CorpCOM7$380<0.1%History
LPGDorian LPG Ltd.SHS USD11$269<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM7$220<0.1%History
GEOSGeospace Technologies CorpCOM21$211<0.1%History
CECelanese CorpStock3$208<0.1%History
NPKNational Presto Industries IncCOM2$197<0.1%History
KFRCKforce IncCOM3$171<0.1%History
VIRCVirco Mfg CorporationCOM14$144<0.1%History
ERIIEnergy Recovery, Inc.COM9$133<0.1%History
LMATLemaitre Vascular IncCOM1$93<0.1%History
LXFRLuxfer Holdings PLCSHS7$92<0.1%History
BVSBioventus Inc.COM CL A8$84<0.1%History
TERNTerns Pharmaceuticals, Inc.COM11$61<0.1%History
EOLSEvolus, Inc.COM4$45<0.1%History
HUTHut 8 Corp.COM2$41<0.1%History
HCSGHealthcare Services Group IncCOM3$35<0.1%History
CORZCore Scientific, Inc.COM2$29<0.1%History
SIDNational Steel CoSPONSORED ADR17$25<0.1%History
GNEGenie Energy Ltd.CL B1$16<0.1%History