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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
FIBKFirst Interstate Bancsystem IncCOM21$606<0.1%+20+2,000.0%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP177$606<0.1%−47−21.0%ReducedHistory
TFINTriumph Financial, Inc.COM11$607<0.1%+2+22.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT9$608<0.1%+9NewHistory
RGNXREGENXBIO Inc.COM74$608<0.1%−31−29.5%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY20$609<0.1%−1−4.8%ReducedHistory
CERTCertara, Inc.COM52$609<0.1%00.0%UnchangedHistory
DSPViant Technology Inc.COM CL A46$609<0.1%+46NewHistory
DAYDayforce, Inc.COM11$610<0.1%+4+57.1%AddedHistory
VELVelocity Financial, Inc.COM33$612<0.1%−125−79.1%ReducedHistory
LKFNLakeland Financial CorpCOM10$615<0.1%−4−28.6%ReducedHistory
GDOTGreen Dot CorpCL A57$615<0.1%+9+18.8%AddedHistory
PLMRPalomar Holdings, Inc.Stock4$617<0.1%+1+33.3%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS8$619<0.1%+4+100.0%AddedHistory
LGIHLGI Homes, Inc.COM12$619<0.1%+7+140.0%AddedHistory
UWMCUWM Holdings CorpCOM CL A150$621<0.1%−178−54.3%ReducedHistory
THOThor Industries IncCOM7$622<0.1%+6+600.0%AddedHistory
WTWisdomTree, Inc.COM54$622<0.1%+17+45.9%AddedHistory
ATLOAmes National CorpCOM35$624<0.1%−18−34.0%ReducedHistory
SRDXSurmodics IncCOM21$624<0.1%+21NewHistory
ALEXAlexander & Baldwin, Inc.COM35$625<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM562$630<0.1%−359−39.0%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A33$634<0.1%+29+725.0%AddedHistory
HAYWHayward Holdings, Inc.COM46$635<0.1%−2,814−98.4%ReducedHistory
ECGEverus Construction Group, Inc.Stock10$636<0.1%+3+42.9%AddedHistory
XPROExpro LtdCOM74$636<0.1%+74NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR29$638<0.1%+4+16.0%AddedHistory
LZMLifezone Metals LtdORD SHS156$643<0.1%+147+1,633.3%AddedHistory
VACMarriott Vacations Worldwide CorpCOM9$651<0.1%−304−97.1%ReducedHistory
HLITHarmonic Inc.COM69$654<0.1%−167−70.8%ReducedHistory
GOLFAcushnet Holdings Corp.COM9$656<0.1%+5+125.0%AddedHistory
WYNNWynn Resorts LtdCOM7$656<0.1%−8−53.3%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM58$656<0.1%−86−59.7%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM11$658<0.1%00.0%UnchangedHistory
TRSTrimas CorpCOM NEW23$659<0.1%−9−28.1%ReducedHistory
KFYKorn FerryCOM NEW9$660<0.1%+9NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7$665<0.1%+7NewHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A16$666<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW96$666<0.1%−19−16.5%ReducedHistory
PFSProvident Financial Services IncCOM38$667<0.1%+38NewHistory
ARHSArhaus, Inc.COM CL A77$668<0.1%+55+250.0%AddedHistory
CCJCameco CorpStock9$669<0.1%−2−18.2%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS157$672<0.1%−17−9.8%ReducedHistory
IDCCInterDigital, Inc.COM3$673<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM17$676<0.1%−6−26.1%ReducedHistory
KYTXKyverna Therapeutics, Inc.COM220$676<0.1%+66+42.9%AddedHistory
CARAvis Budget Group, Inc.COM4$677<0.1%+1+33.3%AddedHistory
AFCGAdvanced Flower Capital Inc.COM151$677<0.1%+130+619.0%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM11$679<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM60$679<0.1%+41+215.8%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT17$680<0.1%−2−10.5%ReducedHistory
STBAS&T Bancorp IncCOM18$681<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM330$684<0.1%+319+2,900.0%AddedHistory
PLTKPlaytika Holding Corp.COM145$686<0.1%+143+7,150.0%AddedHistory
AIRAar CorpStock10$688<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM49$689<0.1%+9+22.5%AddedHistory
APPFAppfolio IncCOM CL A3$691<0.1%−187−98.4%ReducedHistory
ADUSAddus HomeCare CorpCOM6$692<0.1%00.0%UnchangedHistory
AESAES CorpStock66$695<0.1%−15−18.5%ReducedHistory
LSTRLandstar System IncCOM5$696<0.1%−13−72.2%ReducedHistory
TBLATaboola.com Ltd.ORD SHS191$700<0.1%−683−78.1%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW743$703<0.1%+124+20.0%AddedHistory
THRMGentherm IncCOM25$708<0.1%+18+257.1%AddedHistory
SCCOSouthern Copper CorpStock7$709<0.1%−16−69.6%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM427$709<0.1%−81−15.9%ReducedHistory
HLLYHolley Inc.COM357$714<0.1%+302+549.1%AddedHistory
ALGTAllegiant Travel COCOM13$715<0.1%+7+116.7%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM37$719<0.1%+21+131.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS7$721<0.1%−1−12.5%ReducedHistory
CPKChesapeake Utilities CorpCOM6$722<0.1%−3−33.3%ReducedHistory
VVXV2X, Inc.COM15$729<0.1%−20−57.1%ReducedHistory
OTEXOpen Text CorpCOM25$730<0.1%+14+127.3%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A1,018$731<0.1%+897+741.3%AddedHistory
CHCOCity Holding CoCOM6$735<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A101$737<0.1%−49−32.7%ReducedHistory
PROPROS Holdings, Inc.COM47$737<0.1%−264−84.9%ReducedHistory
CLFDClearfield, Inc.COM17$738<0.1%+2+13.3%AddedHistory
GILGildan Activewear Inc.Stock15$739<0.1%+1+7.1%AddedHistory
STWDStarwood Property Trust, Inc.COM37$743<0.1%+37NewHistory
XPERXperi Inc.COMMON STOCK94$744<0.1%+94NewHistory
ANFAbercrombie & Fitch CoCL A9$746<0.1%−129−93.5%ReducedHistory
SGISomnigroup International Inc.COM11$749<0.1%+5+83.3%AddedHistory
MOFGMidWestOne Financial Group, Inc.COM26$749<0.1%+26NewHistory
VFCV F CorpStock64$752<0.1%+54+540.0%AddedHistory
ROGRogers CorpCOM11$754<0.1%+2+22.2%AddedHistory
NTGRNetgear, Inc.COM26$756<0.1%−53−67.1%ReducedHistory
AFGAmerican Financial Group IncCOM6$758<0.1%+1+20.0%AddedHistory
NVSTEnvista Holdings CorpCOM39$763<0.1%−818−95.4%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM33$765<0.1%+8+32.0%AddedHistory
RBCRBC Bearings INCCOM2$770<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM20$773<0.1%+4+25.0%AddedHistory
FIGSFIGS, Inc.CL A137$773<0.1%+129+1,612.5%AddedHistory
ZETAZeta Global Holdings Corp.CL A50$775<0.1%+50NewHistory
LKQLKQ CorpCOM21$778<0.1%−340−94.2%ReducedHistory
OFLXOmega Flex, Inc.COM24$778<0.1%+3+14.3%AddedHistory
PFBCPreferred BankCOM NEW9$779<0.1%−84−90.3%ReducedHistory
NEWTNewtekOne, Inc.COM NEW69$779<0.1%+46+200.0%AddedHistory
CGONCG Oncology, Inc.COM30$780<0.1%−21−41.2%ReducedHistory
MGPIMGP Ingredients IncCOM26$780<0.1%+18+225.0%AddedHistory
TRCTejon Ranch CoCOM46$781<0.1%+3+7.0%AddedHistory

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