Skip to main content
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
ANGOAngiodynamics IncCOM6$57<0.1%+6NewHistory
BRCCBRC Inc.COM CL A27$57<0.1%+27NewHistory
CVGICommercial Vehicle Group, Inc.COM49$57<0.1%+49NewHistory
GEOGeo Group IncCOM2$59<0.1%+1+100.0%AddedHistory
CZFSCitizens Financial Services IncCOM1$59<0.1%+1NewHistory
TTGTTechTarget, Inc.COM NEW4$60<0.1%+4NewHistory
GEF.BGreif, IncCL B1$60<0.1%+1NewHistory
WTBAWest Bancorporation IncCAP STK3$60<0.1%+3NewHistory
XOMAXOMA Royalty CorpCOM NEW3$60<0.1%+3NewHistory
SYMSymbotic Inc.Stock3$61<0.1%+3NewHistory
FBINFortune Brands Innovations, Inc.COM1$61<0.1%−3−75.0%ReducedHistory
BKHBlack Hills CorpCOM1$61<0.1%+1NewHistory
AIRSAirsculpt Technologies, Inc.COM26$61<0.1%+26NewHistory
BWFGBankwell Financial Group, Inc.COM2$61<0.1%+2NewHistory
NPWRNet Power Inc.COM CL A23$61<0.1%+23NewHistory
WEYSWeyco Group IncCOM2$61<0.1%+1+100.0%AddedHistory
INZYInozyme Pharma, Inc.COM67$61<0.1%+67NewHistory
UPWheels Up Experience Inc.COM CL A60$61<0.1%+60NewHistory
UGPUltrapar Holdings IncSP ADR REP COM20$62<0.1%−5−20.0%ReducedHistory
ANGIAngi Inc.CL A NEW4$62<0.1%+4NewHistory
NREFNexPoint Real Estate Finance, Inc.COM4$62<0.1%+4NewHistory
SMTISanara MedTech Inc.COM2$62<0.1%+2NewHistory
WBTNWEBTOON Entertainment Inc.COM8$62<0.1%+8NewHistory
SHCOSoho House & Co Inc.COM CL A10$62<0.1%+10NewHistory
PLLPiedmont Lithium Inc.Stock10$63<0.1%+10NewHistory
LITELumentum Holdings Inc.COM1$63<0.1%+1NewHistory
INDBIndependent Bank CorpCOM1$63<0.1%−1−50.0%ReducedHistory
JYNTJOINT CorpCOM5$63<0.1%+5NewHistory
VRAVera Bradley, Inc.COM28$63<0.1%+28NewHistory
MTXMinerals Technologies IncCOM1$64<0.1%−60−98.4%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK5$64<0.1%+5NewHistory
SNBRQSleep Number CorpCOM10$64<0.1%−52−83.9%ReducedHistory
MAPSWM Technology, Inc.COM56$64<0.1%+56NewHistory
CTRICenturi Holdings, Inc.COM SHS4$66<0.1%+4NewHistory
AOSSmith A O CorpCOM1$66<0.1%−6−85.7%ReducedHistory
LXEOLexeo Therapeutics, Inc.COM19$66<0.1%+19NewHistory
SGCSuperior Group of Companies, Inc.COM6$66<0.1%+6NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD38$67<0.1%−81−68.1%ReducedHistory
MRAMEverspin Technologies Inc.COM13$67<0.1%+13NewHistory
RELLRichardson Electronics, Ltd.COM6$67<0.1%+6NewHistory
SLVMSylvamo CorpCOMMON STOCK1$68<0.1%+1NewHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW18$69<0.1%+18NewHistory
AINAlbany International CorpCL A1$70<0.1%+1NewHistory
UBSIUnited Bankshares IncCOM2$70<0.1%+2NewHistory
KLCKinderCare Learning Companies, Inc.COM6$70<0.1%+6NewHistory
RCKYRocky Brands, Inc.COM4$70<0.1%+4NewHistory
TGTredegar CorpCOM9$70<0.1%−1−10.0%ReducedHistory
NMRANeumora Therapeutics, Inc.COM71$71<0.1%+71NewHistory
SWXSouthwest Gas Holdings, Inc.COM1$72<0.1%+1NewHistory
INODInnodata IncCOM NEW2$72<0.1%+2NewHistory
TKRTimken CoCOM1$72<0.1%+1NewHistory
AKBAAkebia Therapeutics, Inc.COM37$72<0.1%+37NewHistory
CTGOContango Silver & Gold Inc.COM7$72<0.1%+7NewHistory
FLLFull House Resorts IncCOM17$72<0.1%+17NewHistory
QUIKQUICKLOGIC CorpCOM NEW14$72<0.1%+14NewHistory
Starz Entertainment Corp535919500CL B NON VTG9$72<0.1%+9New–
HLHecla Mining CoCOM13$73<0.1%+13NewHistory
STAGSTAG Industrial, Inc.COM2$73<0.1%+2NewHistory
BELFABel Fuse IncCL A1$73<0.1%+1NewHistory
FLXSFlexsteel Industries IncCOM2$74<0.1%+2NewHistory
NPCENeuroPace IncCOM6$74<0.1%+6NewHistory
LPROOpen Lending CorpCOM27$75<0.1%+27NewHistory
THOThor Industries IncCOM1$76<0.1%+1NewHistory
GVAGranite Construction IncCOM1$76<0.1%+1NewHistory
PCVXVaxcyte, Inc.COM2$76<0.1%00.0%UnchangedHistory
EVCEntravision Communications CorpCL A36$76<0.1%+36NewHistory
TDAYUSA TODAY Co., Inc.COM26$76<0.1%−12−31.6%ReducedHistory
YMABY-mAbs Therapeutics, Inc.COM17$76<0.1%+17NewHistory
MLIMueller Industries IncCOM1$77<0.1%+1NewHistory
BSVNBank7 Corp.COM2$78<0.1%+2NewHistory
HCATHealth Catalyst, Inc.COM17$78<0.1%+17NewHistory
SMMTSummit Therapeutics Inc.COM4$78<0.1%00.0%UnchangedHistory
SRSpire IncCOM1$79<0.1%+1NewHistory
AWRAmerican States Water CoCOM1$79<0.1%−68−98.6%ReducedHistory
BCBPBCB Bancorp IncCOM8$79<0.1%+8NewHistory
DNUTKrispy Kreme, Inc.COM16$79<0.1%+16NewHistory
HROWHarrow, Inc.COM3$80<0.1%+3NewHistory
WTRGEssential Utilities, Inc.COM2$80<0.1%−13−86.7%ReducedHistory
KRTKarat Packaging Inc.COM3$80<0.1%+3NewHistory
Starz Entertainment Corp535919401CL A VTG9$80<0.1%+9New–
CNSCohen & Steers, Inc.COM1$81<0.1%+1NewHistory
FRMEFirst Merchants CorpCOM2$81<0.1%+2NewHistory
ASAmer Sports, Inc.COM SHS3$81<0.1%+3NewHistory
STXSStereotaxis, Inc.COM NEW46$81<0.1%+46NewHistory
OWLBlue Owl Capital Inc.COM CL A4$81<0.1%+4NewHistory
CYHCommunity Health Systems IncCOM30$81<0.1%+30NewHistory
INBKFirst Internet BancorpCOM3$81<0.1%+3NewHistory
PAYOPayoneer Global Inc.COM11$81<0.1%+5+83.3%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM2$82<0.1%+2NewHistory
AQSTAquestive Therapeutics, Inc.COM28$82<0.1%+28NewHistory
SFBSServisFirst Bancshares, Inc.COM1$83<0.1%+1NewHistory
CLOVClover Health Investments, Corp.COM CL A23$83<0.1%+23NewHistory
SHLSShoals Technologies Group, Inc.CL A25$83<0.1%+25NewHistory
AVAAvista CorpCOM2$84<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS2$84<0.1%+2NewHistory
ONBOld National BancorpStock4$85<0.1%+4NewHistory
PATKPatrick Industries IncCOM1$85<0.1%+1NewHistory
AISPAirship AI Holdings, Inc.COM22$85<0.1%+22NewHistory
LBRDALiberty Broadband CorpCOM SER A1$85<0.1%+1NewHistory
TCXTucows IncCOM NEW5$85<0.1%+5NewHistory

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