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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
VLGEAVillage Super Market IncCL A NEW3$115<0.1%+3NewHistory
LIFLife360, Inc.COM3$116<0.1%+3NewHistory
ESABESAB CorpCOM1$117<0.1%+1NewHistory
ADAMAdamas Trust, Inc.COM18$117<0.1%+18NewHistory
DTIDrilling Tools International CorpCOM49$117<0.1%−15−23.4%ReducedHistory
KOSKosmos Energy Ltd.COM51$117<0.1%+51NewHistory
AFCGAdvanced Flower Capital Inc.COM21$117<0.1%+21NewHistory
GLOBGlobant S.A.COM1$118<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM4$118<0.1%+4NewHistory
URGUr-Energy IncCOM174$118<0.1%+174NewHistory
NGVTIngevity CorpCOM3$119<0.1%+3NewHistory
FSTRFoster L B CoCOM6$119<0.1%+6NewHistory
MLABMesa Laboratories IncCOM1$119<0.1%+1NewHistory
CMAComerica IncCOM2$119<0.1%−229−99.1%ReducedHistory
ALABAstera Labs, Inc.Stock2$120<0.1%+2NewHistory
BRKLBrookline Bancorp IncCOM11$120<0.1%−54−83.1%ReducedHistory
TMHCTaylor Morrison Home CorpCOM2$121<0.1%+2NewHistory
EVCMEverCommerce Inc.COM12$121<0.1%+12NewHistory
ORCOrchid Island Capital, Inc.COM NEW16$121<0.1%+16NewHistory
EGYVaalco Energy IncCOM NEW32$121<0.1%+32NewHistory
MGTXMeiraGTx Holdings plcCOM18$123<0.1%+18NewHistory
ZURAZura Bio LtdCLASS A ORD SHS95$123<0.1%+95NewHistory
ASTHAstrana Health, Inc.COM NEW4$125<0.1%+4NewHistory
CZRCaesars Entertainment, Inc.COM5$125<0.1%+5NewHistory
JOUTJohnson Outdoors IncCL A5$125<0.1%−50−90.9%ReducedHistory
ALGMAllegro Microsystems, Inc.COM5$126<0.1%+5NewHistory
ARQArq, Inc.COM30$126<0.1%+30NewHistory
RMAXRE/MAX Holdings, Inc.CL A15$126<0.1%+15NewHistory
LRNStride, Inc.COM1$127<0.1%+1NewHistory
CLWClearwater Paper CorpCOM5$127<0.1%+5NewHistory
FBLGFibroBiologics, Inc.COM SHS141$127<0.1%+141NewHistory
RGENRepligen CorpCOM1$128<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW2$128<0.1%+2NewHistory
HALOHalozyme Therapeutics, Inc.COM2$128<0.1%+2NewHistory
NVECNve CorpCOM NEW2$128<0.1%+2NewHistory
RBCAARepublic Bancorp IncCL A2$128<0.1%+2NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM80$128<0.1%+67+515.4%AddedHistory
KTBKontoor Brands, Inc.Stock2$129<0.1%+2NewHistory
CEVACeva IncCOM5$129<0.1%+5NewHistory
DENNDENNY'S CorpCOM35$129<0.1%+35NewHistory
MRCYMercury Systems IncCOM3$130<0.1%+3NewHistory
RBBNRibbon Communications Inc.COM33$130<0.1%+33NewHistory
OSCROscar Health, Inc.CL A10$132<0.1%−20−66.7%ReducedHistory
ADCTADC Therapeutics SASHS93$132<0.1%+93NewHistory
CURVTorrid Holdings Inc.COM24$132<0.1%+9+60.0%AddedHistory
Two Harbors Investment Corp.90187B804COM10$134<0.1%+10New–
ARIApollo Commercial Real Estate Finance, Inc.COM14$134<0.1%+14NewHistory
AOMRAngel Oak Mortgage REIT, Inc.COM14$134<0.1%+14NewHistory
BRSPBrightSpire Capital, Inc.COM CL A24$134<0.1%+24NewHistory
NKSHNational Bankshares IncCOM5$134<0.1%+5NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG5$134<0.1%+5NewHistory
SWIMLatham Group, Inc.COM21$136<0.1%+8+61.5%AddedHistory
VREVeris Residential, Inc.COM8$136<0.1%+8NewHistory
RIGTransocean Ltd.REGISTERED SHS43$137<0.1%+43NewHistory
BILLBILL Holdings, Inc.Stock3$138<0.1%+3NewHistory
BOHBank of Hawaii CorpCOM2$138<0.1%+2NewHistory
ECPGEncore Capital Group IncCOM4$138<0.1%+4NewHistory
PVBCProvident Bancorp, Inc.COM NEW12$138<0.1%+12NewHistory
VSTMVerastem, Inc.COM NEW23$139<0.1%+23NewHistory
ADArray Digital Infrastructure, Inc.COM2$139<0.1%+2NewHistory
TEADTeads Holding Co.COM37$139<0.1%+37NewHistory
DCOMDime Commercial Bancshares, Inc.COM5$140<0.1%+4+400.0%AddedHistory
INBXInhibrx Biosciences, Inc.COM10$140<0.1%+7+233.3%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM9$141<0.1%+9NewHistory
EXLSExlService Holdings, Inc.COM3$142<0.1%+3NewHistory
CELCCelcuity Inc.COM14$142<0.1%+14NewHistory
DLHCDLH Holdings Corp.COM35$142<0.1%−28−44.4%ReducedHistory
HLLYHolley Inc.COM55$142<0.1%+52+1,733.3%AddedHistory
QUADQuad/Graphics, Inc.COM CL A26$142<0.1%+26NewHistory
YEXTYext, Inc.COM23$142<0.1%−276−92.3%ReducedHistory
LSEALandsea Homes CorpCOM22$142<0.1%+22NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR7$143<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK7$144<0.1%+7NewHistory
MASS908 Devices Inc.COM32$144<0.1%+32NewHistory
FRGEForge Global Holdings, Inc.COM256$144<0.1%+256NewHistory
CNDTCONDUENT IncCOM54$146<0.1%+54NewHistory
NCMINational CineMedia, Inc.COM NEW25$146<0.1%−18−41.9%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM26$146<0.1%+26NewHistory
SBTSterling Bancorp, Inc.COM30$146<0.1%+19+172.7%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM5$147<0.1%+5NewHistory
TRTXTPG RE Finance Trust, Inc.COM18$147<0.1%+18NewHistory
Copel-ADR20441B605ADR20$147<0.1%−5−20.0%Reduced–
WTIW&T Offshore IncCOM95$148<0.1%+95NewHistory
IRBTiRobot CorpCOM55$149<0.1%+55NewHistory
PROKProkidney Corp.COMMON STOCK170$149<0.1%+170NewHistory
EATBrinker International, IncStock1$150<0.1%+1NewHistory
EUenCore Energy Corp.COM NEW109$150<0.1%+109NewHistory
PCBPCB BancorpCOM8$150<0.1%+8NewHistory
SAFESafehold Inc.COM8$150<0.1%+8NewHistory
PINEAlpine Income Property Trust, Inc.COM9$151<0.1%+9NewHistory
FCBCFirst Community Bankshares IncCOM4$151<0.1%+4NewHistory
RMRegional Management Corp.COM5$151<0.1%+5NewHistory
KREFKKR Real Estate Finance Trust Inc.COM14$152<0.1%+14NewHistory
SFMSprouts Farmers Market, Inc.COM1$153<0.1%+1NewHistory
MXLMaxlinear, IncCOM14$153<0.1%+6+75.0%AddedHistory
BPRNPrinceton Bancorp, Inc.COM5$153<0.1%+5NewHistory
BWLPBW LPG LtdCOM14$153<0.1%−3−17.6%ReducedHistory
LFSTLifeStance Health Group, Inc.COM23$154<0.1%+23NewHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW21$154<0.1%+21NewHistory
TFIITFI International Inc.COM2$155<0.1%−3−60.0%ReducedHistory

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