Skip to main content
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
FDBCFidelity D & D Bancorp IncCOM28$1.29K<0.1%+24+600.0%AddedHistory
DOCHealthpeak Properties, Inc.COM74$1.29K<0.1%+48+184.6%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B72$1.29K<0.1%+13+22.0%AddedHistory
LOARLoar Holdings Inc.COM SHS15$1.29K<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A31$1.30K<0.1%+31NewHistory
FIZZNational Beverage CorpCOM30$1.30K<0.1%+29+2,900.0%AddedHistory
NUENucor CorpCOM10$1.30K<0.1%−10−50.0%ReducedHistory
ALECAlector, Inc.COM930$1.30K<0.1%+378+68.5%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW70$1.30K<0.1%+69+6,900.0%AddedHistory
PLNTPlanet Fitness, Inc.CL A12$1.31K<0.1%+8+200.0%AddedHistory
FNVFranco Nevada CorpStock8$1.31K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM189$1.31K<0.1%−1,088−85.2%ReducedHistory
PJTPJT Partners Inc.COM CL A8$1.32K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM224$1.32K<0.1%+191+578.8%AddedHistory
NVECNve CorpCOM NEW18$1.32K<0.1%+16+800.0%AddedHistory
CPAYCorpay, Inc.COM SHS4$1.33K<0.1%−38−90.5%ReducedHistory
ZZillow Group, Inc.CL C CAP STK19$1.33K<0.1%−8−29.6%ReducedHistory
ATROAstronics CorpCOM40$1.34K<0.1%−8−16.7%ReducedHistory
CASHPathward Financial, Inc.COM17$1.35K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK73$1.35K<0.1%+62+563.6%AddedHistory
LADLithia Motors IncCOM4$1.35K<0.1%+2+100.0%AddedHistory
FNKOFunko, Inc.COM CL A284$1.35K<0.1%+284NewHistory
VTLEVital Energy, Inc.COM84$1.35K<0.1%+84NewHistory
TYRATyra Biosciences, Inc.COM142$1.36K<0.1%+142NewHistory
BANFBancfirst CorpCOM11$1.36K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM100$1.36K<0.1%−15−13.0%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N25$1.36K<0.1%−1−3.8%ReducedHistory
SNDKSandisk CorpCOM30$1.36K<0.1%−34−53.1%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW49$1.37K<0.1%+43+716.7%AddedHistory
FORRForrester Research, Inc.COM139$1.38K<0.1%+128+1,163.6%AddedHistory
RJFRaymond James Financial IncCOM9$1.38K<0.1%+4+80.0%AddedHistory
NEUNewmarket CorpCOM2$1.38K<0.1%+1+100.0%AddedHistory
STEPStepStone Group Inc.COM CL A25$1.39K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM9$1.39K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM11$1.39K<0.1%+3+37.5%AddedHistory
NMIHNMI Holdings, Inc.COM33$1.39K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM6$1.40K<0.1%−1−14.3%ReducedHistory
HIMSHims & Hers Health, Inc.Stock28$1.40K<0.1%−6−17.6%ReducedHistory
MERCMercer International Inc.COM399$1.40K<0.1%+222+125.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock12$1.40K<0.1%+1+9.1%AddedHistory
WAFDWafd IncStock48$1.41K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR7$1.41K<0.1%+2+40.0%AddedHistory
BFCBank First CorpCOM12$1.41K<0.1%+10+500.0%AddedHistory
NXTNextpower Inc.Stock26$1.41K<0.1%−141−84.4%ReducedHistory
NUVBNuvation Bio Inc.COM CL A727$1.42K<0.1%+709+3,938.9%AddedHistory
RESRPC IncCOM300$1.42K<0.1%+300NewHistory
SWKStanley Black & Decker, Inc.COM21$1.42K<0.1%−788−97.4%ReducedHistory
HMYHarmony Gold Mining Co LtdADR102$1.43K<0.1%−41−28.7%ReducedHistory
CBTCabot CorpCOM19$1.43K<0.1%+19NewHistory
PAYOPayoneer Global Inc.COM209$1.43K<0.1%+198+1,800.0%AddedHistory
CASSCass Information Systems IncCOM33$1.43K<0.1%+1+3.1%AddedHistory
VPGVishay Precision Group, Inc.COM51$1.43K<0.1%−17−25.0%ReducedHistory
BROBrown & Brown, Inc.Stock13$1.44K<0.1%−2−13.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock3$1.45K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM81$1.45K<0.1%+81NewHistory
INNSummit Hotel Properties, Inc.COM286$1.46K<0.1%+265+1,261.9%AddedHistory
FIVNFive9, Inc.COM55$1.46K<0.1%+55NewHistory
CHEChemed CorpCOM3$1.46K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock10$1.46K<0.1%+6+150.0%AddedHistory
ARCBArcbest CorpCOM19$1.46K<0.1%+16+533.3%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A23$1.47K<0.1%−1−4.2%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR103$1.47K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A14$1.47K<0.1%00.0%UnchangedHistory
ERASErasca, Inc.COM1,158$1.47K<0.1%+64+5.9%AddedHistory
CLWClearwater Paper CorpCOM54$1.47K<0.1%+49+980.0%AddedHistory
DOCSDoximity, Inc.CL A24$1.47K<0.1%−104−81.3%ReducedHistory
ALEAllete IncCOM NEW23$1.47K<0.1%−103−81.7%ReducedHistory
HPPHudson Pacific Properties, Inc.COM539$1.48K<0.1%+539NewHistory
COOCooper Companies, Inc.COM21$1.50K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A22$1.50K<0.1%−410−94.9%ReducedHistory
SCSCScansource, Inc.COM36$1.51K<0.1%00.0%UnchangedHistory
TBITrueBlue, Inc.COM233$1.51K<0.1%+176+308.8%AddedHistory
JBSSSanfilippo John B & Son IncCOM24$1.52K<0.1%+13+118.2%AddedHistory
RMRRMR Group Inc.CL A93$1.52K<0.1%+23+32.9%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM34$1.52K<0.1%−48−58.5%ReducedHistory
DCDakota Gold Corp.COM415$1.53K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM42$1.53K<0.1%+29+223.1%AddedHistory
KNKnowles CorpCOM87$1.53K<0.1%−8−8.4%ReducedHistory
SMTCSemtech CorpStock34$1.53K<0.1%+10+41.7%AddedHistory
CELCCelcuity Inc.COM115$1.54K<0.1%+101+721.4%AddedHistory
WSFSWSFS Financial CorpCOM28$1.54K<0.1%−1−3.4%ReducedHistory
ATRCAtriCure, Inc.COM47$1.54K<0.1%−5−9.6%ReducedHistory
BBNXBeta Bionics, Inc.COM106$1.54K<0.1%+106NewHistory
LRMRLarimar Therapeutics, Inc.COM536$1.55K<0.1%+226+72.9%AddedHistory
LZLegalzoom.com, Inc.COM174$1.55K<0.1%−1,198−87.3%ReducedHistory
AMTMAmentum Holdings, Inc.COM66$1.56K<0.1%+63+2,100.0%AddedHistory
WKCWorld Kinect CorpCOM55$1.56K<0.1%+55NewHistory
DVADavita Inc.COM11$1.57K<0.1%+1+10.0%AddedHistory
CARGCarGurus, Inc.COM CL A47$1.57K<0.1%+38+422.2%AddedHistory
MXCTMaxcyte, Inc.COM725$1.58K<0.1%+691+2,032.4%AddedHistory
WIXWix.com Ltd.SHS10$1.58K<0.1%+10NewHistory
ACCOAcco Brands CorpCOM443$1.59K<0.1%+337+317.9%AddedHistory
LFUSLittelfuse IncCOM7$1.59K<0.1%+2+40.0%AddedHistory
OGEOGE Energy Corp.COM36$1.60K<0.1%+4+12.5%AddedHistory
FLOFlowers Foods IncCOM100$1.60K<0.1%+53+112.8%AddedHistory
BBWBuild-A-Bear Workshop IncCOM31$1.60K<0.1%+6+24.0%AddedHistory
PTENPatterson Uti Energy IncCOM270$1.60K<0.1%−306−53.1%ReducedHistory
GPROGoPro, Inc.CL A2,120$1.61K<0.1%+1,657+357.9%AddedHistory
REYNReynolds Consumer Products Inc.COM75$1.61K<0.1%+11+17.2%AddedHistory
LACLithium Americas Corp.Stock600$1.61K<0.1%00.0%UnchangedHistory

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