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
BPRNPrinceton Bancorp, Inc.COM1$31<0.1%−4−80.0%ReducedHistory
PLSEPulse Biosciences, Inc.COM2$31<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM2$31<0.1%00.0%UnchangedHistory
MBCNMiddlefield Banc CorpCOM NEW1$31<0.1%00.0%UnchangedHistory
OTLKOutlook Therapeutics, Inc.Stock20$32<0.1%+10+100.0%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK1$32<0.1%+1NewHistory
CRVOCervoMed Inc.COM5$32<0.1%+1+25.0%AddedHistory
HFFGHF Foods Group Inc.COM10$32<0.1%+2+25.0%AddedHistory
RHLDResolute Holdings Management, Inc.COM1$32<0.1%+1NewHistory
STEMStem, Inc.COM NEW5$32<0.1%−77−93.9%ReducedConverted for a 1-for-20 splitHistory
ATNIATN International, Inc.COM2$33<0.1%−33−94.3%ReducedHistory
EPMEvolution Petroleum CorpCOM7$33<0.1%−176−96.2%ReducedHistory
LELands' End, Inc.COM3$33<0.1%−8−72.7%ReducedHistory
VHIValhi IncCOM2$33<0.1%00.0%UnchangedHistory
ATNMActinium Pharmaceuticals, Inc.COM24$34<0.1%+7+41.2%AddedHistory
TUSKMammoth Energy Services, Inc.COM12$34<0.1%+5+71.4%AddedHistory
SMIDSmith Midland CorpCOM1$34<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM1$34<0.1%+1NewHistory
OPADOfferpad Solutions Inc.COM CL A37$34<0.1%+21+131.3%AddedHistory
SVRASavara IncCOM15$35<0.1%−26−63.4%ReducedHistory
MQMarqeta, Inc.CLASS A COM6$35<0.1%+6NewHistory
MPXMarine Products Group, LLCCOM4$35<0.1%−27−87.1%ReducedHistory
VERXVertex, Inc.Stock1$36<0.1%+1NewHistory
VTSIVirTra, IncCOM PAR5$36<0.1%−3−37.5%ReducedHistory
PHLTPerformant Healthcare IncCOM9$36<0.1%−7−43.8%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM1$37<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM1$37<0.1%−292−99.7%ReducedHistory
BWFGBankwell Financial Group, Inc.COM1$37<0.1%−1−50.0%ReducedHistory
FLXSFlexsteel Industries IncCOM1$37<0.1%−1−50.0%ReducedHistory
STTKShattuck Labs, Inc.COM46$37<0.1%+30+187.5%AddedHistory
VVVValvoline IncCOM1$38<0.1%−46−97.9%ReducedHistory
LZBLa-Z-Boy IncCOM1$38<0.1%00.0%UnchangedHistory
STRSStratus Properties IncCOM NEW2$38<0.1%00.0%UnchangedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW5$38<0.1%−16−76.2%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM9$39<0.1%−32−78.0%ReducedHistory
PAMTPamt CorpCOM3$39<0.1%+1+50.0%AddedHistory
RSVRReservoir Media, Inc.COM5$39<0.1%+1+25.0%AddedHistory
ESSAESSA Bancorp, Inc.COM2$39<0.1%−14−87.5%ReducedHistory
ONTFON24 Inc.COM7$39<0.1%−47−87.0%ReducedHistory
CVBFCVB Financial CorpCOM2$40<0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM2$40<0.1%+2NewHistory
SIGASiga Technologies IncCOM6$40<0.1%+6NewHistory
CVGICommercial Vehicle Group, Inc.COM24$40<0.1%−25−51.0%ReducedHistory
FSBWFS Bancorp, Inc.COM1$40<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM2$40<0.1%+2NewHistory
QIPTQuipt Home Medical Corp.COM22$40<0.1%−188−89.5%ReducedHistory
PORPortland General Electric CoCOM NEW1$41<0.1%00.0%UnchangedHistory
ABOSAcumen Pharmaceuticals, Inc.COM35$41<0.1%+6+20.7%AddedHistory
CRCTCricut, Inc.COM CL A6$41<0.1%−12−66.7%ReducedHistory
OIIOceaneering International IncStock2$42<0.1%−18−90.0%ReducedHistory
HGVHilton Grand Vacations Inc.COM1$42<0.1%00.0%UnchangedHistory
NREFNexPoint Real Estate Finance, Inc.COM3$42<0.1%−1−25.0%ReducedHistory
CDLXCardlytics, Inc.COM25$42<0.1%+25NewHistory
GXOGXO Logistics, Inc.Stock1$43<0.1%−7−87.5%ReducedHistory
DKDelek US Holdings, Inc.COM2$43<0.1%+2NewHistory
WHDCactus, Inc.CL A1$44<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM1$44<0.1%−18−94.7%ReducedHistory
JILLJ.Jill, Inc.COM3$44<0.1%−8−72.7%ReducedHistory
FRSTPrimis Financial Corp.COM4$44<0.1%−64−94.1%ReducedHistory
PINCPremier, Inc.CL A2$44<0.1%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A1$45<0.1%−3−75.0%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A1$45<0.1%00.0%UnchangedHistory
CCCCC4 Therapeutics, Inc.COM STK31$45<0.1%+22+244.4%AddedHistory
RCKYRocky Brands, Inc.COM2$45<0.1%−2−50.0%ReducedHistory
SGSweetgreen, Inc.COM CL A3$45<0.1%−7−70.0%ReducedHistory
HCCWarrior Met Coal, Inc.COM1$46<0.1%−13−92.9%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS4$46<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM1$46<0.1%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM4$46<0.1%+4NewHistory
WBTNWEBTOON Entertainment Inc.COM5$46<0.1%−3−37.5%ReducedHistory
BILLBILL Holdings, Inc.Stock1$47<0.1%−2−66.7%ReducedHistory
LMNRLimoneira COCOM3$47<0.1%+3NewHistory
GALTGalectin Therapeutics IncCOM NEW22$47<0.1%+1+4.8%AddedHistory
VYXNCR Voyix CorpCOM4$47<0.1%+2+100.0%AddedHistory
PRKSUnited Parks & Resorts Inc.COM1$48<0.1%−6−85.7%ReducedHistory
GEOGeo Group IncCOM2$48<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM1$48<0.1%−13−92.9%ReducedHistory
KBRKBR, Inc.COM1$48<0.1%−177−99.4%ReducedHistory
FVCBFVCBankcorp, Inc.COM4$48<0.1%+2+100.0%AddedHistory
GSATGlobalstar, Inc.COM NEW2$48<0.1%−25−92.6%ReducedHistory
REIRing Energy, Inc.COM60$48<0.1%−161−72.9%ReducedHistory
BKVBKV CorpCOM2$49<0.1%+2NewHistory
AVNWAviat Networks, Inc.COM NEW2$49<0.1%−32−94.1%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A2$49<0.1%−7−77.8%ReducedHistory
KODKodiak Sciences Inc.COM13$49<0.1%00.0%UnchangedHistory
STKSONE Group Hospitality, Inc.COM12$49<0.1%+2+20.0%AddedHistory
EHABEnhabit, Inc.COM5$49<0.1%−129−96.3%ReducedHistory
CRGXCARGO Therapeutics, Inc.COM12$50<0.1%+12NewHistory
PSFEPaysafe LtdSHS4$51<0.1%−16−80.0%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK1$51<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM5$51<0.1%+3+150.0%AddedHistory
FMAOFarmers & Merchants Bancorp IncCOM2$51<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A1$52<0.1%−10−90.9%ReducedHistory
FHTXFoghorn Therapeutics Inc.COM11$52<0.1%−70−86.4%ReducedHistory
OBTOrange County Bancorp, Inc.COM2$52<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM4$52<0.1%−3−42.9%ReducedHistory
DIODDiodes IncCOM1$53<0.1%−5−83.3%ReducedHistory
IBRXImmunityBio, Inc.COM20$53<0.1%+12+150.0%AddedHistory
IRONDisc Medicine, Inc.COM1$53<0.1%−6−85.7%ReducedHistory
TMCITreace Medical Concepts, Inc.COM9$53<0.1%−17−65.4%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