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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,565
−85 vs. Q1 2025
Portfolio value
$283.8M
+$21.2M (+8.1%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of True Wealth Design, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXLGDestination XL Group, Inc.COM1$2<0.1%−20−95.2%ReducedHistory
FSPFranklin Street Properties CorpCOM1$2<0.1%−15−93.8%ReducedHistory
ELEVElevation Acquisition Group Inc.COM3$2<0.1%−27−90.0%ReducedHistory
OVIDOvid Therapeutics Inc.COM8$3<0.1%−24−75.0%ReducedHistory
TELOTelomir Pharmaceuticals, Inc.COM3$4<0.1%+3NewHistory
BTGB2GOLD CorpCOM1$4<0.1%00.0%UnchangedHistory
VGASVerde Clean Fuels, Inc.CLASS A COM1$4<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK2$5<0.1%−165−98.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock0$6<0.1%−3−100.0%ReducedHistory
GERNGeron CorpCOM4$6<0.1%−12−75.0%ReducedHistory
XFORX4 Pharmaceuticals, IncCOM NEW3$6<0.1%+3NewHistory
ALXOAlx Oncology Holdings IncCOM15$7<0.1%+15NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A1$7<0.1%00.0%UnchangedHistory
SCWO374Water Inc.Common Stock21$7<0.1%−11−34.4%ReducedHistory
PROKProkidney Corp.COMMON STOCK11$7<0.1%−159−93.5%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4$8<0.1%−34−89.5%ReducedHistory
NTICNorthern Technologies International CorpCOM1$8<0.1%−1−50.0%ReducedHistory
DTIDrilling Tools International CorpCOM3$9<0.1%−46−93.9%ReducedHistory
TWINTwin Disc IncCOM1$9<0.1%−3−75.0%ReducedHistory
GENVRGen Digital Inc.COM1$9<0.1%+1NewHistory
HPKHighPeak Energy, Inc.COM1$10<0.1%−22−95.7%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS2$10<0.1%−475−99.6%ReducedHistory
RELLRichardson Electronics, Ltd.COM1$10<0.1%−5−83.3%ReducedHistory
WALDWaldencast plcCOMMON STOCK4$10<0.1%−2−33.3%ReducedHistory
PRLDPrelude Therapeutics IncCOM13$11<0.1%+3+30.0%AddedHistory
QRHCQuest Resource Holding CorpCOM NEW5$11<0.1%−6−54.5%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM9$11<0.1%−71−88.8%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT1$12<0.1%+1NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock1$12<0.1%+1NewHistory
LXEOLexeo Therapeutics, Inc.COM3$13<0.1%−16−84.2%ReducedHistory
MAGNMagnera CorpCOM SHS1$13<0.1%+1NewHistory
Metals Acquisition CorpG60409110ORD SHS1$13<0.1%−16−94.1%Reduced–
ONEWOneWater Marine Inc.CL A COM1$14<0.1%−21−95.5%ReducedHistory
FLLFull House Resorts IncCOM4$15<0.1%−13−76.5%ReducedHistory
MGNXMacrogenics IncCOM12$15<0.1%−5−29.4%ReducedHistory
NNBRNN IncCOM7$15<0.1%−15−68.2%ReducedHistory
HOWLWerewolf Therapeutics, Inc.COM13$15<0.1%−9−40.9%ReducedHistory
HCSGHealthcare Services Group IncCOM1$16<0.1%+1NewHistory
LFSTLifeStance Health Group, Inc.COM3$16<0.1%−20−87.0%ReducedHistory
RDZNRoadzen Inc.ORD SHS16$16<0.1%−1−5.9%ReducedHistory
IGMSIGM Biosciences, Inc.COM14$16<0.1%−257−94.8%ReducedHistory
MRDNMeridian Holdings Inc.COM9$16<0.1%−2−18.2%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A2$17<0.1%+2NewHistory
METCBRamaco Resources, Inc.COM CL B2$17<0.1%+2NewHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK31$17<0.1%+5+19.2%AddedHistory
DRVNDriven Brands Holdings Inc.COM1$18<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM13$18<0.1%−767−98.3%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT1$19<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock1$19<0.1%−105−99.1%ReducedHistory
JMSBJohn Marshall Bancorp, Inc.COM1$19<0.1%−1−50.0%ReducedHistory
MLPMaui Land & Pineapple Co IncCOM1$19<0.1%−1−50.0%ReducedHistory
APLTApplied Therapeutics, Inc.COM59$19<0.1%+59NewHistory
CWBCCommunity West BancsharesCOM1$20<0.1%−40−97.6%ReducedHistory
STISolidion Technology Inc.COM NEW5$20<0.1%+5NewHistory
UAAUnder Armour, Inc.Stock3$21<0.1%−4−57.1%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C2$21<0.1%−38−95.0%ReducedHistory
LBTYALiberty Global Ltd.COM CL A2$21<0.1%−31−93.9%ReducedHistory
INGMIngram Micro Holding CorpCOM1$21<0.1%+1NewHistory
IVVDInvivyd, Inc.COM28$21<0.1%−24−46.2%ReducedHistory
XBITXBiotech Inc.COM7$21<0.1%+2+40.0%AddedHistory
LVOLiveOne, Inc.COMMON STOCK27$21<0.1%−10−27.0%ReducedHistory
AKAA.K.A. Brands Holding Corp.COM SHS2$21<0.1%00.0%UnchangedHistory
EVIEvi Industries, Inc.COM1$22<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM1$23<0.1%−19−95.0%ReducedHistory
RGCORGC Resources IncCOM1$23<0.1%00.0%UnchangedHistory
ARVNArvinas, Inc.COM3$23<0.1%−20−87.0%ReducedHistory
PLRXPliant Therapeutics, Inc.COM19$23<0.1%+19NewHistory
VRAVera Bradley, Inc.COM10$23<0.1%−18−64.3%ReducedHistory
CLYMClimb Bio, Inc.COM19$24<0.1%+7+58.3%AddedHistory
LUNGPulmonx CorpCOM9$24<0.1%−4−30.8%ReducedHistory
VERUVeru Inc.COM40$24<0.1%+9+29.0%AddedHistory
CSTECaesarstone Ltd.ORD SHS12$24<0.1%+5+71.4%AddedHistory
OPLNOPENLANE, Inc.COM1$25<0.1%00.0%UnchangedHistory
ACHVAchieve Life Sciences, Inc.COM11$25<0.1%−8−42.1%ReducedHistory
TRUETrueCar, Inc.COM13$25<0.1%−183−93.4%ReducedHistory
TVGNTevogen Inc.COM20$25<0.1%−31−60.8%ReducedHistory
TFSLTFS Financial CORPCOM2$26<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM8$26<0.1%−57−87.7%ReducedHistory
CABACabaletta Bio, Inc.COM17$26<0.1%−46−73.0%ReducedHistory
CLPRClipper Realty Inc.COM7$26<0.1%00.0%UnchangedHistory
NODKNI Holdings, Inc.COM2$26<0.1%−1−33.3%ReducedHistory
NWFLNorwood Financial CorpCOM1$26<0.1%−6−85.7%ReducedHistory
COOKTraeger, Inc.COMMON STOCK15$26<0.1%−9−37.5%ReducedHistory
BRCCBRC Inc.COM CL A20$27<0.1%−7−25.9%ReducedHistory
CIXCompx International IncCL A1$27<0.1%00.0%UnchangedHistory
KGKestrel Group LtdCOM1$27<0.1%+1NewHistory
LCIDLucid Group, Inc.COM13$28<0.1%+13NewHistory
NCNOnCino, Inc.COM1$28<0.1%+1NewHistory
NKSHNational Bankshares IncCOM1$28<0.1%−4−80.0%ReducedHistory
OVLYOak Valley BancorpCOM1$28<0.1%−3−75.0%ReducedHistory
ZIMVZimVie Inc.Stock3$29<0.1%−16−84.2%ReducedHistory
ALBAlbemarle CorpStock0$29<0.1%−6−100.0%ReducedHistory
NAVINavient CorpCOM2$29<0.1%−17−89.5%ReducedHistory
PEBKPeoples Bancorp of North Carolina IncCOM1$29<0.1%−5−83.3%ReducedHistory
OGNOrganon & Co.Stock3$30<0.1%−16−84.2%ReducedHistory
TEADTeads Holding Co.COM12$30<0.1%−25−67.6%ReducedHistory
ZBIOZenas BioPharma, Inc.COM3$30<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM1$31<0.1%−270−99.6%ReducedHistory
EBCEastern Bankshares, Inc.COM2$31<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM SHS15$31<0.1%+15NewHistory

Sold out since Q1 2025 (317)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 317 by value last quarter.

Positions of True Wealth Design, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Core MSCI Europe ETF46434V738ETF2,269$136.5K0.1%–
iShares Tr464288414NATIONAL MUN ETF784$82.7K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM484$63.9K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF120$44.5K<0.1%–
PYCRPaycor HCM, Inc.COM1,429$32.1K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF607$27.5K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF393$24.3K<0.1%–
BERYBerry Global Group, Inc.COM251$17.5K<0.1%History
TWSTTwist Bioscience CorpCOM382$15.0K<0.1%History
MCMoelis & CoCL A201$11.7K<0.1%History
HHHHoward Hughes Holdings Inc.COM131$9.71K<0.1%History
BHVNBiohaven Ltd.COM250$6.01K<0.1%History
JWNNordstrom IncStock243$5.94K<0.1%History
TREELendingTree, Inc.COM103$5.18K<0.1%History
TVTXTravere Therapeutics, Inc.COM288$5.16K<0.1%History
GNKGenco Shipping & Trading LtdSHS379$5.06K<0.1%History
SRCE1st Source CorpCOM75$4.49K<0.1%History
PAHCPhibro Animal Health CorpCL A COM204$4.36K<0.1%History
RIOTRiot Platforms, Inc.COM603$4.29K<0.1%History
OCFCOceanfirst Financial CorpCOM246$4.18K<0.1%History
REALTheRealReal, Inc.COM758$4.09K<0.1%History
CSTLCastle Biosciences IncCOM201$4.03K<0.1%History
VERVVerve Therapeutics, Inc.COM808$3.69K<0.1%History
SYNASYNAPTICS IncStock57$3.63K<0.1%History
PGYPagaya Technologies Ltd.CL A NEW327$3.43K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A5,234$3.17K<0.1%History
BHEBenchmark Electronics IncCOM80$3.04K<0.1%History
OLNOLIN CorpStock122$2.96K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM356$2.86K<0.1%History
EBFEnnis, Inc.COM136$2.73K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A485$2.57K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT1,528$2.46K<0.1%History
HSTMHealthstream IncCOM74$2.38K<0.1%History
DBIDesigner Brands Inc.CL A581$2.12K<0.1%History
iShares Inc464286509MSCI CDA ETF50$2.04K<0.1%–
EFOREverforth IncCOM29$1.83K<0.1%History
REPXRiley Exploration Permian, Inc.COM62$1.81K<0.1%History
Barrick Gold Corp067901108COM93$1.81K<0.1%–
COGTCogent Biosciences, Inc.COM277$1.66K<0.1%History
CLNEClean Energy Fuels Corp.COM1,017$1.58K<0.1%History
BCCBoise Cascade CoCOM16$1.57K<0.1%History
HPHelmerich & Payne, Inc.COM59$1.54K<0.1%History
DFSDiscover Financial ServicesCOM9$1.54K<0.1%History
COMPCompass, Inc.CL A175$1.53K<0.1%History
ACCDAccolade, Inc.COM214$1.49K<0.1%History
MUSAMurphy USA Inc.COM3$1.41K<0.1%History
CFLTConfluent, Inc.CLASS A COM60$1.41K<0.1%History
SFIXStitch Fix, Inc.Stock421$1.37K<0.1%History
BECNQxo Building Products, Inc.COM11$1.36K<0.1%History
GCTGigaCloud Technology IncStock94$1.33K<0.1%History
SBSafe Bulkers, Inc.COM340$1.25K<0.1%History
RNGRRanger Energy Services, Inc.COM CL A78$1.11K<0.1%History
Northeast BK Portland Me66405S100COM12$1.10K<0.1%–
KALUKaiser Aluminum CorpCOM PAR $0.0118$1.09K<0.1%History
REPLReplimune Group, Inc.COM105$1.02K<0.1%History
RCUSArcus Biosciences, Inc.COM126$990<0.1%History
SLRNACELYRIN, Inc.COM361$892<0.1%History
RCELAVITA Medical, Inc.COM109$888<0.1%History
THFFFirst Financial CorpStock18$882<0.1%History
APOGApogee Enterprises, Inc.COM19$881<0.1%History
NXHNeighborhood Intelligence, Inc.COM150$870<0.1%History
WNCWabash National CorpCOM77$851<0.1%History
EAFGraftech International LtdCOM968$847<0.1%History
JELDJELD-WEN Holding, Inc.COM139$830<0.1%History
PIImpinj IncCOM9$817<0.1%History
BLNKBlink Charging Co.COM873$802<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM24$797<0.1%History
NNENano Nuclear Energy Inc.COM30$794<0.1%History
OSOneStream, Inc.CL A37$790<0.1%History
NVRONevro CorpCOM135$789<0.1%History
CIFRCipher Digital Inc.COM324$746<0.1%History
PDFSPDF Solutions IncCOM39$746<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM79$714<0.1%History
RELYRemitly Global, Inc.COM34$708<0.1%History
ENVXEnovix CorpCOM95$698<0.1%History
FLICFirst of Long Island CorpCOM56$692<0.1%History
IBTAIbotta, Inc.CLASS A COM SHS16$676<0.1%History
CHMGChemung Financial CorpCOM14$666<0.1%History
CZNCCitizens & Northern CorpCOM33$664<0.1%History
SXIStandex International CorpCOM4$646<0.1%History
GMEDGlobus Medical IncStock8$586<0.1%History
CWHCamping World Holdings, Inc.CL A34$550<0.1%History
IMVTImmunovant, Inc.COM32$547<0.1%History
BXCBlueLinx Holdings Inc.COM NEW7$525<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK27$501<0.1%History
CDTCDT Equity Inc.COM635$496<0.1%History
CNMDCONMED CorpCOM8$484<0.1%History
CALCaleres IncCOM27$466<0.1%History
PKBKParke Bancorp, Inc.COM24$453<0.1%History
BWBBridgewater Bancshares IncCOM31$431<0.1%History
UNITUniti Group Inc.COM82$414<0.1%History
BNLBroadstone Net Lease, Inc.COM24$409<0.1%History
FETForum Energy Technologies, Inc.COM20$403<0.1%History
FNLCFirst Bancorp, IncCOM16$396<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM23$375<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK34$369<0.1%History
DSGRDistribution Solutions Group, Inc.COM13$364<0.1%History
HNSTHonest Company, Inc.COM77$362<0.1%History
INMDInMode Ltd.SHS20$355<0.1%History
EMLEastern CoCOM14$355<0.1%History