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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
SCPHscPharmaceuticals Inc.COM32$85<0.1%+32NewHistory
RVLVRevolve Group, Inc.CL A4$86<0.1%+4NewHistory
MURMurphy Oil CorpCOM3$86<0.1%+3NewHistory
PPTAPerpetua Resources Corp.COM8$86<0.1%+8NewHistory
INGNInogen IncCOM12$86<0.1%−199−94.3%ReducedHistory
SEATVivid Seats Inc.COM CL A29$86<0.1%+29NewHistory
BCOBrinks CoCOM1$87<0.1%+1NewHistory
RLJRLJ Lodging TrustCOM11$87<0.1%+11NewHistory
OPRXOptimizeRx CorpCOM NEW10$87<0.1%+10NewHistory
SMHISEACOR Marine Holdings Inc.COM17$87<0.1%+17NewHistory
MLMoneylion Inc.COMM STK1$87<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM1$88<0.1%+1NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM3$88<0.1%+3NewHistory
CABACabaletta Bio, Inc.COM63$88<0.1%+63NewHistory
PLAYDave & Buster's Entertainment, Inc.COM5$88<0.1%+5NewHistory
LUNGPulmonx CorpCOM13$88<0.1%+13NewHistory
Carnival Corp Ltd.14365C103ADR5$88<0.1%00.0%Unchanged–
XPELXPEL, Inc.COM3$89<0.1%+3NewHistory
LCNBLCNB CorpCOM6$89<0.1%+6NewHistory
CIOCity Office REIT, Inc.COM17$89<0.1%+17NewHistory
SMSM Energy CoCOM3$90<0.1%+3NewHistory
BTMDbiote Corp.CLASS A COM27$90<0.1%+27NewHistory
HBCPHome Bancorp, Inc.COM2$90<0.1%+2NewHistory
MEIMethode Electronics IncCOM14$90<0.1%−473−97.1%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A45$90<0.1%+45NewHistory
CALMCal-Maine Foods IncCOM NEW1$91<0.1%+1NewHistory
WHWyndham Hotels & Resorts, Inc.COM1$91<0.1%+1NewHistory
UDRUDR, Inc.COM2$91<0.1%+2NewHistory
PCHPotlatchdeltic CorpCOM2$91<0.1%+2NewHistory
LWLGLightwave Logic, Inc.COM89$92<0.1%+89NewHistory
INFUInfuSystem Holdings, IncCOM17$92<0.1%+17NewHistory
DRHDiamondRock Hospitality CoCOM12$93<0.1%+12NewHistory
CRCTCricut, Inc.COM CL A18$93<0.1%+18NewHistory
MXCTMaxcyte, Inc.COM34$93<0.1%−18−34.6%ReducedHistory
RLGTRadiant Logistics, IncCOM15$93<0.1%+15NewHistory
MDWDMediWound Ltd.SHS NEW6$94<0.1%+6NewHistory
SHCSotera Health CoCOM8$94<0.1%+8NewHistory
CDZICadiz IncCOM NEW32$94<0.1%+32NewHistory
LQDTLiquidity Services IncCOM3$94<0.1%+3NewHistory
LMNDLemonade, Inc.Stock3$95<0.1%+3NewHistory
SKYChampion Homes, Inc.Stock1$95<0.1%+1NewHistory
SGRYSurgery Partners, Inc.Stock4$95<0.1%+4NewHistory
DDD3D Systems CorpCOM NEW45$96<0.1%+45NewHistory
DCGODocGo Inc.COM36$96<0.1%+36NewHistory
TASKTaskUs, Inc.CLASS A COM7$96<0.1%+7NewHistory
EVEXEve Holding, Inc.COM29$97<0.1%+29NewHistory
CBLLCeribell, Inc.COM5$97<0.1%+5NewHistory
LFMDLifeMD, Inc.COM18$98<0.1%−122−87.1%ReducedHistory
UPBUpstream Bio, Inc.COM16$98<0.1%+16NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW22$99<0.1%+22NewHistory
FLFoot Locker, Inc.COM7$99<0.1%+7NewHistory
HSTHost Hotels & Resorts, Inc.COM7$100<0.1%+7NewHistory
XMTRXometry, Inc.CLASS A COM4$100<0.1%+4NewHistory
PRMEPrime Medicine, Inc.COM50$100<0.1%+50NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK22$100<0.1%+22NewHistory
KLTRKaltura IncCOM53$100<0.1%+53NewHistory
OVLYOak Valley BancorpCOM4$100<0.1%+4NewHistory
MRSNMersana Therapeutics, Inc.COM289$100<0.1%+289NewHistory
BDCBelden Inc.COM1$101<0.1%+1NewHistory
BCMLBayCom CorpCOM4$101<0.1%+2+100.0%AddedHistory
OABIOmniAb, Inc.COM42$101<0.1%+42NewHistory
POWWOutdoor Holding CoCOM73$101<0.1%+73NewHistory
PHATPhathom Pharmaceuticals, Inc.COM16$101<0.1%+16NewHistory
CRKComstock Resources IncCOM5$102<0.1%+5NewHistory
SKTTanger Inc.COM3$102<0.1%+3NewHistory
FORRForrester Research, Inc.COM11$102<0.1%−65−85.5%ReducedHistory
INNVInnovAge Holding Corp.COM34$102<0.1%+34NewHistory
KRUSKura Sushi USA, Inc.CL A COM2$103<0.1%+2NewHistory
LENZLENZ Therapeutics, Inc.COM4$103<0.1%+4NewHistory
GPKGraphic Packaging Holding CoCOM4$104<0.1%+4NewHistory
ARMKAramarkCOM3$104<0.1%+3NewHistory
BBCPConcrete Pumping Holdings, Inc.COM19$104<0.1%+19NewHistory
OCGNOcugen, Inc.COM146$104<0.1%+146NewHistory
ONLOrion Properties Inc.REIT49$105<0.1%+49NewHistory
AKRAcadia Realty TrustCOM SH BEN INT5$105<0.1%+5NewHistory
BARKBark, Inc.COM75$105<0.1%+75NewHistory
RGLSRegulus Therapeutics Inc.COM60$105<0.1%+60NewHistory
SLNDSouthland Holdings, Inc.COM35$105<0.1%+35NewHistory
MMSIMerit Medical Systems IncCOM1$106<0.1%+1NewHistory
AROWArrow Financial CorpCOM4$106<0.1%+4NewHistory
REAXReal REMAX Group Inc.COM NEW26$106<0.1%+26NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS3$107<0.1%+3NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM23$107<0.1%+23NewHistory
UFPIUfp Industries IncCOM1$108<0.1%+1NewHistory
PTLOPortillo's Inc.COM CL A9$108<0.1%+9NewHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK5$108<0.1%+5NewHistory
USNAUsana Health Sciences IncCOM4$108<0.1%+4NewHistory
Paramount Global92556H206CL B9$108<0.1%+9New–
TIMBTim S.A.SPONSORED ADR7$110<0.1%+5+250.0%AddedHistory
MCBSMetroCity Bankshares, Inc.COM4$111<0.1%+4NewHistory
SBGISinclair, Inc.CL A7$112<0.1%+7NewHistory
LELands' End, Inc.COM11$112<0.1%+11NewHistory
SIBNSI-BONE, Inc.COM8$113<0.1%+8NewHistory
ICHRIchor Holdings, Ltd.SHS5$114<0.1%+5NewHistory
SVRASavara IncCOM41$114<0.1%+41NewHistory
OSGOctave Specialty Group IncCOM NEW13$114<0.1%+13NewHistory
LCUTLifetime Brands, IncCOM23$114<0.1%−38−62.3%ReducedHistory
INNSummit Hotel Properties, Inc.COM21$114<0.1%+21NewHistory
BCEBce IncCOM NEW5$115<0.1%−1−16.7%ReducedHistory
CLDTChatham Lodging TrustCOM16$115<0.1%+16NewHistory

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