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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
CRBUCaribou Biosciences, Inc.COM791$997<0.1%+788+26,266.7%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR35$1.00K<0.1%00.0%UnchangedHistory
QTRXQuanterix CorpCOM151$1.00K<0.1%−4−2.6%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM80$1.01K<0.1%+78+3,900.0%AddedHistory
FVRFrontView REIT, Inc.COM84$1.01K<0.1%+84NewHistory
DGIIDigi International IncCOM29$1.01K<0.1%+22+314.3%AddedHistory
EXPEagle Materials IncCOM5$1.01K<0.1%+1+25.0%AddedHistory
OSBCOld Second Bancorp IncCOM57$1.01K<0.1%−11−16.2%ReducedHistory
ASANAsana, Inc.CL A75$1.01K<0.1%−626−89.3%ReducedHistory
FISVFiserv IncStock6$1.01K<0.1%−27−81.8%ReducedHistory
SKYTSkyWater Technology, LLCCOM103$1.01K<0.1%−5−4.6%ReducedHistory
NFGNational Fuel Gas CoStock12$1.02K<0.1%+2+20.0%AddedHistory
JJSFJ&J Snack Foods CorpCOM9$1.02K<0.1%+6+200.0%AddedHistory
ADCAgree Realty CorpCOM14$1.02K<0.1%−3−17.6%ReducedHistory
ACREAres Commercial Real Estate CorpCOM215$1.03K<0.1%+138+179.2%AddedHistory
MLYSMineralys Therapeutics, Inc.COM76$1.03K<0.1%+76NewHistory
DECKDeckers Outdoor CorpCOM10$1.03K<0.1%+1+11.1%AddedHistory
GMABGenmab A/SSPONSORED ADS50$1.03K<0.1%+18+56.3%AddedHistory
RELXRELX PLCSPONSORED ADR19$1.03K<0.1%+2+11.8%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS9$1.04K<0.1%−1−10.0%ReducedHistory
ACAArcosa, Inc.COM12$1.04K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH33$1.04K<0.1%+1+3.1%AddedHistory
ASIXAdvanSix Inc.COM44$1.04K<0.1%+44NewHistory
CECelanese CorpStock19$1.05K<0.1%+19NewHistory
SEMRSEMrush Holdings, Inc.CL A COM117$1.06K<0.1%−415−78.0%ReducedHistory
PCGPG&E CorpStock76$1.06K<0.1%−6,857−98.9%ReducedHistory
QSRRestaurant Brands International Inc.COM16$1.06K<0.1%+3+23.1%AddedHistory
IIIInformation Services Group Inc.COM221$1.06K<0.1%+5+2.3%AddedHistory
PLABPhotronics IncCOM57$1.07K<0.1%−251−81.5%ReducedHistory
BOKFBok Financial CorpCOM NEW11$1.07K<0.1%−223−95.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM12$1.08K<0.1%−1−7.7%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW45$1.08K<0.1%−2−4.3%ReducedHistory
ORRFOrrstown Financial Services IncCOM34$1.08K<0.1%+34NewHistory
MODModine Manufacturing CoCOM11$1.08K<0.1%+1+10.0%AddedHistory
FOXFFox Factory Holding CorpCOM42$1.09K<0.1%+42NewHistory
TKOTKO Group Holdings, Inc.CL A6$1.09K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4$1.09K<0.1%−107−96.4%ReducedHistory
BRZEBraze, Inc.Stock39$1.10K<0.1%−381−90.7%ReducedHistory
PCVXVaxcyte, Inc.COM34$1.11K<0.1%+32+1,600.0%AddedHistory
ZEUSOlympic Steel IncCOM34$1.11K<0.1%−124−78.5%ReducedHistory
BCPCBalchem CorpCOM7$1.11K<0.1%+6+600.0%AddedHistory
MRTNMarten Transport LtdCOM86$1.12K<0.1%+35+68.6%AddedHistory
EVEXEve Holding, Inc.COM163$1.12K<0.1%+134+462.1%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM13$1.12K<0.1%+11+550.0%AddedHistory
TPCTutor Perini CorpCOM24$1.12K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS17$1.12K<0.1%−103−85.8%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.001151$1.13K<0.1%−211−58.3%ReducedHistory
SMCISuper Micro Computer, Inc.Stock23$1.13K<0.1%+12+109.1%AddedHistory
NMRANeumora Therapeutics, Inc.COM1,545$1.13K<0.1%+1,474+2,076.1%AddedHistory
AGCOAGCO CorpCOM11$1.14K<0.1%−51−82.3%ReducedHistory
TPBTurning Point Brands, Inc.COM15$1.14K<0.1%+9+150.0%AddedHistory
HALOHalozyme Therapeutics, Inc.COM22$1.15K<0.1%+20+1,000.0%AddedHistory
THRDThird Harmonic Bio, Inc.COM211$1.15K<0.1%+211NewHistory
CSWCSW Industrials, Inc.COM4$1.15K<0.1%−1−20.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock22$1.15K<0.1%+12+120.0%AddedHistory
RRXRegal Rexnord CorpCOM8$1.16K<0.1%+5+166.7%AddedHistory
SMSM Energy CoCOM47$1.16K<0.1%+44+1,466.7%AddedHistory
THSTreeHouse Foods, Inc.COM60$1.17K<0.1%+58+2,900.0%AddedHistory
TNETTrinet Group, Inc.COM16$1.17K<0.1%+1+6.7%AddedHistory
HLNHaleon plcADR113$1.17K<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM379$1.18K<0.1%−5−1.3%ReducedHistory
ARKOARKO Corp.COM281$1.19K<0.1%+189+205.4%AddedHistory
MMacy's, Inc.COM102$1.19K<0.1%−2,266−95.7%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR165$1.19K<0.1%+17+11.5%AddedHistory
UCBUnited Community Banks IncCOM40$1.19K<0.1%+39+3,900.0%AddedHistory
FTSFortis Inc.COM25$1.19K<0.1%+1+4.2%AddedHistory
POSTPost Holdings, Inc.COM11$1.20K<0.1%−70−86.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM49$1.20K<0.1%−18−26.9%ReducedHistory
PBAPembina Pipeline CorpCOM32$1.20K<0.1%00.0%UnchangedHistory
EEExcelerate Energy, Inc.CL A COM41$1.20K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM36$1.22K<0.1%−255−87.6%ReducedHistory
APEIAmerican Public Education IncStock40$1.22K<0.1%00.0%UnchangedHistory
ECVTEcovyst Inc.COM148$1.22K<0.1%+101+214.9%AddedHistory
AVBAvalonbay Communities IncCOM6$1.22K<0.1%−11−64.7%ReducedHistory
BLMNBloomin' Brands, Inc.COM142$1.22K<0.1%+83+140.7%AddedHistory
PFGCPerformance Food Group CoCOM14$1.23K<0.1%+5+55.6%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS42$1.23K<0.1%+2+5.0%Added–
DCGODocGo Inc.COM783$1.23K<0.1%+747+2,075.0%AddedHistory
FERFerrovial N.V.ORD SHS23$1.23K<0.1%+8+53.3%AddedHistory
YELPYelp IncCL A36$1.23K<0.1%+21+140.0%AddedHistory
TKRTimken CoCOM17$1.23K<0.1%+16+1,600.0%AddedHistory
SPTSprout Social, Inc.COM CL A59$1.23K<0.1%−69−53.9%ReducedHistory
LEALear CorpCOM NEW13$1.24K<0.1%+10+333.3%AddedHistory
VECOVeeco Instruments IncCOM61$1.24K<0.1%−33−35.1%ReducedHistory
TRMKTrustmark CorpCOM34$1.24K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock143$1.24K<0.1%+51+55.4%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM8$1.24K<0.1%00.0%UnchangedHistory
SNBRQSleep Number CorpCOM184$1.24K<0.1%+174+1,740.0%AddedHistory
ITOSiTeos Therapeutics, Inc.COM125$1.25K<0.1%−40−24.2%ReducedHistory
LARLithium Argentina AGStock600$1.25K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM22$1.26K<0.1%−1−4.3%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS49$1.26K<0.1%+47+2,350.0%AddedHistory
HOFTHooker Furnishings CorpCOM119$1.26K<0.1%+93+357.7%AddedHistory
FSLRFirst Solar, Inc.Stock8$1.26K<0.1%−1−11.1%ReducedHistory
AGYSAgilysys IncCOM11$1.26K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW16$1.27K<0.1%+2+14.3%AddedHistory
HOGHarley-Davidson, Inc.COM54$1.27K<0.1%+26+92.9%AddedHistory
OECOrion S.A.COM122$1.28K<0.1%−137−52.9%ReducedHistory
LESLLeslie's, Inc.COM3,051$1.28K<0.1%+2,739+877.9%AddedHistory
NDSNNordson CorpCOM6$1.29K<0.1%−2−25.0%ReducedHistory

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