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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
DNLIDenali Therapeutics Inc.COM56$784<0.1%+56NewHistory
FRSHFreshworks Inc.Stock53$791<0.1%−603−91.9%ReducedHistory
GHMGraham CorpCOM16$793<0.1%−17−51.5%ReducedHistory
FBNCFirst BancorpCOM18$794<0.1%00.0%UnchangedHistory
RRyder System IncCOM5$795<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM28$795<0.1%+23+460.0%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C17$796<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM9$796<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM55$797<0.1%−388−87.6%ReducedHistory
RBBNRibbon Communications Inc.COM199$798<0.1%+166+503.0%AddedHistory
KIMKimco Realty CorpCOM38$799<0.1%+38NewHistory
OLOOlo Inc.CL A90$801<0.1%+19+26.8%AddedHistory
FYBRFrontier Communications Parent, Inc.COM22$801<0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.COM21$801<0.1%+16+320.0%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW133$805<0.1%−3−2.2%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A101$807<0.1%−477−82.5%ReducedHistory
CWSTCasella Waste Systems IncCL A7$808<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT43$810<0.1%+43NewHistory
LOGILogitech International S.A.SHS9$812<0.1%−3−25.0%ReducedHistory
PLXSPlexus CorpCOM6$812<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM15$813<0.1%00.0%UnchangedHistory
BVBrightView Holdings, Inc.COM49$816<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock97$823<0.1%+20+26.0%AddedHistory
SHOSunstone Hotel Investors, Inc.COM95$825<0.1%+91+2,275.0%AddedHistory
LAWCS Disco, Inc.COM189$826<0.1%+117+162.5%AddedHistory
ACVAACV Auctions Inc.COM CL A51$828<0.1%−13−20.3%ReducedHistory
IMMRImmersion CorpCOM105$828<0.1%+71+208.8%AddedHistory
PIPRPiper Sandler CompaniesCOM3$834<0.1%00.0%UnchangedHistory
INGNInogen IncCOM119$837<0.1%+107+891.7%AddedHistory
PRKPark National CorpCOM5$837<0.1%00.0%UnchangedHistory
NUVLNuvalent, Inc.COM11$840<0.1%+4+57.1%AddedHistory
JBTMJBT Marel CorpCOM7$842<0.1%+4+133.3%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM88$844<0.1%+72+450.0%AddedHistory
DJCODaily Journal CorpCOM2$845<0.1%00.0%UnchangedHistory
SMBKSmartfinancial Inc.COM NEW25$845<0.1%+25NewHistory
PLGOPelagos Insurance Capital LtdCOM51$846<0.1%+14+37.8%AddedHistory
XPOFXponential Fitness, Inc.COM CL A113$847<0.1%+113NewHistory
WYWeyerhaeuser CoCOM NEW33$848<0.1%+33NewHistory
AGIAlamos Gold IncStock32$850<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A8$851<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM4$853<0.1%00.0%UnchangedHistory
MTSRMetsera, Inc.COM30$854<0.1%+30NewHistory
BTUPeabody Energy CorpCOM64$859<0.1%−549−89.6%ReducedHistory
QXOQXO, Inc.COM NEW40$862<0.1%+18+81.8%AddedHistory
JRVRJames River Group Holdings, Inc.COM147$862<0.1%−1−0.7%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM141$868<0.1%+122+642.1%AddedHistory
KVYOKlaviyo, Inc.COM SER A26$874<0.1%+25+2,500.0%AddedHistory
ALSumisho Air Lease CorpCL A15$878<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM68$888<0.1%−2,013−96.7%ReducedHistory
ENTGEntegris IncCOM11$888<0.1%−38−77.6%ReducedHistory
CIENCiena CorpCOM NEW11$895<0.1%+7+175.0%AddedHistory
HAEHaemonetics CorpCOM12$896<0.1%+1+9.1%AddedHistory
WFRDWeatherford International plcORD SHS18$906<0.1%+18NewHistory
LANDGladstone Land CorpCOM89$906<0.1%+53+147.2%AddedHistory
GLOBGlobant S.A.COM10$909<0.1%+9+900.0%AddedHistory
SNEXStoneX Group Inc.COM10$912<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B17$918<0.1%−2−10.5%ReducedHistory
PACPacific Airport GroupSPON ADS B4$919<0.1%+1+33.3%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM103$923<0.1%−1,145−91.7%ReducedHistory
PAYCPaycom Software, Inc.Stock4$926<0.1%+2+100.0%AddedHistory
NXQuanex Building Products CORPCOM49$927<0.1%+24+96.0%AddedHistory
BANCBanc of California, Inc.COM66$928<0.1%−12−15.4%ReducedHistory
TECKTeck Resources LtdCL B23$929<0.1%−5−17.9%ReducedHistory
HPQHP IncStock38$930<0.1%−1,255−97.1%ReducedHistory
AMPLAmplitude, Inc.Stock75$930<0.1%−142−65.4%ReducedHistory
WERNWerner Enterprises IncCOM34$931<0.1%−9−20.9%ReducedHistory
CVGWCalavo Growers IncCOM35$931<0.1%+14+66.7%AddedHistory
SMBCSouthern Missouri Bancorp, Inc.COM17$932<0.1%+14+466.7%AddedHistory
DVAXDynavax Technologies CorpCOM NEW94$933<0.1%+94NewHistory
FCFranklin Covey CoCOM41$936<0.1%+27+192.9%AddedHistory
CARECarter Bankshares, Inc.COM NEW54$937<0.1%+54NewHistory
HRLHormel Foods CorpCOM31$938<0.1%+8+34.8%AddedHistory
APPSDigital Turbine, Inc.COM NEW159$939<0.1%−846−84.2%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG30$939<0.1%+3+11.1%AddedHistory
PRPermian Resources CorpCLASS A COM69$940<0.1%+42+155.6%AddedHistory
HQYHealthequity, Inc.COM9$943<0.1%+6+200.0%AddedHistory
AAAlcoa CorpStock32$945<0.1%−20−38.5%ReducedHistory
PSMTPricesmart IncCOM9$946<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM9$947<0.1%+6+200.0%AddedHistory
PDPagerDuty, Inc.COM62$948<0.1%−2−3.1%ReducedHistory
RKTRocket Companies, Inc.Stock67$951<0.1%+65+3,250.0%AddedHistory
GPREGreen Plains Inc.COM158$953<0.1%+158NewHistory
MLIMueller Industries IncCOM12$954<0.1%+11+1,100.0%AddedHistory
CACICACI International IncCL A2$954<0.1%00.0%UnchangedHistory
KBHKB HomeCOM18$954<0.1%+18NewHistory
ASRSoutheast Airport GroupSPON ADR SER B3$957<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT450$959<0.1%+401+818.4%AddedHistory
SHOOSteven Madden, Ltd.COM40$960<0.1%−27−40.3%ReducedHistory
PVHPVH Corp.COM14$961<0.1%+11+366.7%AddedHistory
HAPNHappen, Inc.COM NEW80$963<0.1%−18−18.4%ReducedHistory
BAXBaxter International IncStock32$969<0.1%−7−17.9%ReducedHistory
PPLIPeople IncCOM NEW26$971<0.1%−836−97.0%ReducedHistory
OVVOvintiv Inc.COM26$973<0.1%−1,975−98.7%ReducedHistory
GMEGameStop Corp.Stock40$976<0.1%+4+11.1%AddedHistory
STNStantec IncCOM9$979<0.1%+1+12.5%AddedHistory
BURBurford Capital LtdORD SHS69$984<0.1%+69NewHistory
SFMSprouts Farmers Market, Inc.COM6$988<0.1%+5+500.0%AddedHistory
BDTXBlack Diamond Therapeutics, Inc.COM398$988<0.1%+371+1,374.1%AddedHistory
PAASPan American Silver CorpStock35$994<0.1%−1−2.8%ReducedHistory
RPDRapid7, Inc.COM43$995<0.1%+31+258.3%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