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 |
|---|---|---|---|---|---|---|---|
| HGVHilton Grand Vacations Inc. | COM | 1 | $38 | <0.1% | +1 | New | History |
| APGEApogee Therapeutics, Inc. | COM | 1 | $38 | <0.1% | +1 | New | History |
| CMPXCompass Therapeutics, Inc. | COM | 20 | $38 | <0.1% | +20 | New | History |
| LZMLifezone Metals Ltd | ORD SHS | 9 | $38 | <0.1% | +9 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 7 | $38 | <0.1% | +7 | New | History |
| FTDRFrontdoor, Inc. | COM | 1 | $39 | <0.1% | −8−88.9% | Reduced | History |
| EGANEGAIN Corp | COM NEW | 8 | $39 | <0.1% | +8 | New | History |
| FSBWFS Bancorp, Inc. | COM | 1 | $39 | <0.1% | +1 | New | History |
| TDUPThredUp Inc. | CL A | 16 | $39 | <0.1% | +16 | New | History |
| PINCPremier, Inc. | CL A | 2 | $39 | <0.1% | −57−96.6% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 1 | $40 | <0.1% | +1 | New | History |
| CDLRCadeler A/S | SPON ADR | 2 | $40 | <0.1% | 00.0% | Unchanged | History |
| HFFGHF Foods Group Inc. | COM | 8 | $40 | <0.1% | +8 | New | History |
| KWYKINGSWAY Corp | COM NEW | 5 | $40 | <0.1% | −34−87.2% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 2 | $40 | <0.1% | +2 | New | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 2 | $41 | <0.1% | +2 | New | History |
| CYTKCytokinetics Inc | COM NEW | 1 | $41 | <0.1% | +1 | New | History |
| FHIFederated Hermes, Inc. | CL B | 1 | $41 | <0.1% | +1 | New | History |
| TLSTelos Corp | COM | 17 | $41 | <0.1% | +17 | New | History |
| AMTXAemetis, Inc | COM NEW | 23 | $41 | <0.1% | +23 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 24 | $41 | <0.1% | +24 | New | History |
| FIZZNational Beverage Corp | COM | 1 | $42 | <0.1% | +1 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 2 | $42 | <0.1% | +2 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 27 | $42 | <0.1% | +27 | New | History |
| PCYOPure Cycle Corp | COM NEW | 4 | $42 | <0.1% | +4 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 40 | $42 | <0.1% | +40 | New | History |
| ONTOnterris, Inc. | COM | 3 | $43 | <0.1% | +3 | New | History |
| LFCRLifecore Biomedical, Inc. | COM | 6 | $43 | <0.1% | +6 | New | History |
| NODKNI Holdings, Inc. | COM | 3 | $43 | <0.1% | −17−85.0% | Reduced | History |
| PGREParamount Group, Inc. | COM | 10 | $43 | <0.1% | +10 | New | History |
| UAAUnder Armour, Inc. | Stock | 7 | $44 | <0.1% | +7 | New | History |
| AEHRAehr Test Systems | COM | 6 | $44 | <0.1% | +6 | New | History |
| OKLOOklo Inc. | COM CL A | 2 | $44 | <0.1% | +2 | New | History |
| CATYCathay General Bancorp | COM | 1 | $44 | <0.1% | +1 | New | History |
| CRDFCardiff Oncology, Inc. | COM | 14 | $44 | <0.1% | +14 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 7 | $44 | <0.1% | +7 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 96 | $44 | <0.1% | +96 | New | History |
| MNTKMontauk Renewables, Inc. | COM | 21 | $44 | <0.1% | +21 | New | History |
| PKOHPark Ohio Holdings Corp | COM | 2 | $44 | <0.1% | +2 | New | History |
| PORPortland General Electric Co | COM NEW | 1 | $45 | <0.1% | −613−99.8% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 1 | $45 | <0.1% | +1 | New | History |
| BTBTBit Digital, Inc | SHS | 22 | $45 | <0.1% | +22 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 18 | $45 | <0.1% | +18 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5 | $45 | <0.1% | +5 | New | History |
| WHDCactus, Inc. | CL A | 1 | $46 | <0.1% | +1 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12 | $46 | <0.1% | +12 | New | History |
| CADLCandel Therapeutics, Inc. | COM | 8 | $46 | <0.1% | +8 | New | History |
| TCRXTScan Therapeutics, Inc. | COM | 33 | $46 | <0.1% | +33 | New | History |
| Paramount Global92556H107 | CL A | 2 | $46 | <0.1% | +2 | New | – |
| BLFYBlue Foundry Bancorp | COM | 5 | $46 | <0.1% | +5 | New | History |
| GRWGGrowGeneration Corp. | COM | 43 | $47 | <0.1% | +43 | New | History |
| GYREGyre Therapeutics, Inc. | COM | 6 | $47 | <0.1% | +6 | New | History |
| OBTOrange County Bancorp, Inc. | COM | 2 | $47 | <0.1% | +2 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 69 | $47 | <0.1% | +69 | New | History |
| ZYXIZynex Inc | COM | 21 | $47 | <0.1% | +21 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 5 | $48 | <0.1% | +5 | New | History |
| CHGGChegg, Inc | COM | 74 | $48 | <0.1% | −2,014−96.5% | Reduced | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 2 | $48 | <0.1% | +2 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 4 | $48 | <0.1% | +4 | New | History |
| PHLTPerformant Healthcare Inc | COM | 16 | $48 | <0.1% | +16 | New | History |
| PAYSPaysign, Inc. | COM | 23 | $49 | <0.1% | +23 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 44 | $49 | <0.1% | +44 | New | History |
| GENCGencor Industries Inc | COM | 4 | $49 | <0.1% | +4 | New | History |
| GCBCGreene County Bancorp Inc | COM | 2 | $49 | <0.1% | +2 | New | History |
| ADVAdvantage Solutions Inc. | COM CL A | 32 | $49 | <0.1% | +32 | New | History |
| NJRNew Jersey Resources Corp | Stock | 1 | $50 | <0.1% | +1 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 2 | $50 | <0.1% | +2 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 6 | $50 | <0.1% | +6 | New | History |
| NNBRNN Inc | COM | 22 | $50 | <0.1% | +22 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2 | $51 | <0.1% | +2 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 2 | $51 | <0.1% | +2 | New | History |
| ACHVAchieve Life Sciences, Inc. | COM | 19 | $51 | <0.1% | +19 | New | History |
| BYRNByrna Technologies Inc. | COM NEW | 3 | $51 | <0.1% | +3 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 8 | $51 | <0.1% | +8 | New | History |
| NATRNatures Sunshine Products Inc | COM | 4 | $51 | <0.1% | +4 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 4 | $51 | <0.1% | +4 | New | History |
| CXTCrane NXT, Co. | COM | 1 | $52 | <0.1% | +1 | New | History |
| CIMChimera Investment Corp | COM SHS | 4 | $52 | <0.1% | +4 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 15 | $52 | <0.1% | +15 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 5 | $53 | <0.1% | −4−44.4% | Reduced | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 18 | $53 | <0.1% | −52−74.3% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 6 | $53 | <0.1% | +6 | New | History |
| GBIOGeneration Bio Co. | COM | 129 | $53 | <0.1% | +129 | New | History |
| PROPPrairie Operating Co. | Stock | 10 | $54 | <0.1% | +10 | New | History |
| IMNMImmunome Inc. | COM | 8 | $54 | <0.1% | +8 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 4 | $54 | <0.1% | +4 | New | History |
| VRNTVerint Systems Inc | COM | 3 | $54 | <0.1% | 00.0% | Unchanged | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 2 | $54 | <0.1% | +2 | New | History |
| STISolidion Technology Inc. | COM | 440 | $54 | <0.1% | +440 | New | History |
| PPCPilgrims Pride Corp | Stock | 1 | $55 | <0.1% | +1 | New | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 7 | $55 | <0.1% | +7 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 1 | $55 | <0.1% | +1 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 3 | $55 | <0.1% | +3 | New | History |
| THSTreeHouse Foods, Inc. | COM | 2 | $55 | <0.1% | +2 | New | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 2 | $56 | <0.1% | −4−66.7% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 7 | $56 | <0.1% | +7 | New | History |
| EEXEmerald Holding, Inc. | COM | 14 | $56 | <0.1% | +14 | New | History |
| OPFIOppFi Inc. | COM CL A | 6 | $56 | <0.1% | +6 | New | History |
| TVGNTevogen Inc. | COM | 51 | $56 | <0.1% | +51 | New | History |
| CBUCommunity Financial System, Inc. | COM | 1 | $57 | <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 |