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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
CXTCrane NXT, Co.COM1$54<0.1%00.0%UnchangedHistory
EEXEmerald Holding, Inc.COM11$54<0.1%−3−21.4%ReducedHistory
GRWGGrowGeneration Corp.COM57$54<0.1%+14+32.6%AddedHistory
PCYOPure Cycle CorpCOM NEW5$54<0.1%+1+25.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A2$55<0.1%−6−75.0%ReducedHistory
TRNTrinity Industries IncCOM2$55<0.1%−8−80.0%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK4$56<0.1%+4NewHistory
CBUCommunity Financial System, Inc.COM1$57<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM1$57<0.1%00.0%UnchangedHistory
ADCTADC Therapeutics SASHS21$57<0.1%−72−77.4%ReducedHistory
AVRAnteris Technologies Global Corp.COM15$57<0.1%+15NewHistory
EVHEvolent Health, Inc.CL A5$57<0.1%+5NewHistory
SMTISanara MedTech Inc.COM2$57<0.1%00.0%UnchangedHistory
INBXInhibrx Biosciences, Inc.COM4$58<0.1%−6−60.0%ReducedHistory
WTIW&T Offshore IncCOM35$58<0.1%−60−63.2%ReducedHistory
RRBIRed River Bancshares IncCOM1$59<0.1%−3−75.0%ReducedHistory
SMXTSolarMax Technology, Inc.COM SHS54$59<0.1%+34+170.0%AddedHistory
CZFSCitizens Financial Services IncCOM1$60<0.1%00.0%UnchangedHistory
LXFRLuxfer Holdings PLCSHS5$61<0.1%+5NewHistory
CNKCinemark Holdings, Inc.COM2$61<0.1%+2NewHistory
TCRXTScan Therapeutics, Inc.COM42$61<0.1%+9+27.3%AddedHistory
SCPHscPharmaceuticals Inc.COM16$61<0.1%−16−50.0%ReducedHistory
COLMColumbia Sportswear CoCOM1$62<0.1%−5−83.3%ReducedHistory
MAZEMaze Therapeutics, Inc.COM5$62<0.1%+5NewHistory
QUIKQUICKLOGIC CorpCOM NEW10$62<0.1%−4−28.6%ReducedHistory
GRBKGreen Brick Partners, Inc.COM1$63<0.1%+1NewHistory
EGANEGAIN CorpCOM NEW10$63<0.1%+2+25.0%AddedHistory
PCBPCB BancorpCOM3$63<0.1%−5−62.5%ReducedHistory
SKYESkye Bioscience, Inc.COM NEW15$63<0.1%+1+7.1%AddedHistory
CADECadence BancorporationEQUITY US CM2$64<0.1%−9−81.8%ReducedHistory
PLLPiedmont Lithium Inc.Stock11$65<0.1%+1+10.0%AddedHistory
BANRBanner CorpCOM NEW1$65<0.1%−1−50.0%ReducedHistory
BLKBBlackbaud IncCOM1$65<0.1%+1NewHistory
MGMistras Group, Inc.COM8$65<0.1%−113−93.4%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM20$66<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM22$66<0.1%+12+120.0%AddedHistory
WEYSWeyco Group IncCOM2$67<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM1$68<0.1%−1−50.0%ReducedHistory
Townebank Portsmouth Va89214P109COM2$69<0.1%+2New–
CURBCurbline Properties Corp.COM3$69<0.1%−7−70.0%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS1$70<0.1%−9−90.0%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS30$70<0.1%−102−77.3%ReducedHistory
GEF.BGreif, IncCL B1$70<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW10$70<0.1%−38−79.2%Reduced–
WDWalker & Dunlop, Inc.COM1$71<0.1%−7−87.5%ReducedHistory
AINAlbany International CorpCL A1$71<0.1%00.0%UnchangedHistory
CURVTorrid Holdings Inc.COM24$71<0.1%00.0%UnchangedHistory
ATOSAtossa Therapeutics, Inc.COM85$71<0.1%+16+23.2%AddedHistory
OGSONE Gas, Inc.COM1$72<0.1%+1NewHistory
TDSTelephone & Data Systems IncCOM NEW2$72<0.1%+2NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT20$72<0.1%+20NewHistory
CMRECostamare Inc.SHS8$73<0.1%−56−87.5%ReducedHistory
SRSpire IncCOM1$73<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM5$74<0.1%−48−90.6%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM5$74<0.1%−4−44.4%ReducedHistory
INNVInnovAge Holding Corp.COM20$74<0.1%−14−41.2%ReducedHistory
NRDYNerdy Inc.CL A COM45$74<0.1%+19+73.1%AddedHistory
PRPLPurple Innovation, Inc.COM101$74<0.1%+85+531.3%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM1$75<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM2$76<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM1$76<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM8$76<0.1%−214−96.4%ReducedHistory
XOMAXOMA Royalty CorpCOM NEW3$76<0.1%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM2$77<0.1%−11−84.6%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM3$77<0.1%−11−78.6%ReducedHistory
CNOCNO Financial Group, Inc.COM2$78<0.1%+2NewHistory
OTTROtter Tail CorpCOM1$78<0.1%−6−85.7%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM1$78<0.1%00.0%UnchangedHistory
WTBAWest Bancorporation IncCAP STK4$79<0.1%+1+33.3%AddedHistory
ANGOAngiodynamics IncCOM8$80<0.1%+2+33.3%AddedHistory
TLSTelos CorpCOM25$80<0.1%+8+47.1%AddedHistory
HYHyster-Yale, Inc.CL A2$80<0.1%+2NewHistory
TGTredegar CorpCOM9$80<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR4$81<0.1%−3−42.9%ReducedHistory
KROSKeros Therapeutics, Inc.COM6$81<0.1%+3+100.0%AddedHistory
KNFKnife River CorpStock1$82<0.1%−19−95.0%ReducedHistory
LNTHLantheus Holdings, Inc.Stock1$82<0.1%−2−66.7%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM1$82<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM2$82<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS32$83<0.1%−11−25.6%ReducedHistory
AIRSAirsculpt Technologies, Inc.COM17$83<0.1%−9−34.6%ReducedHistory
EVCEntravision Communications CorpCL A36$84<0.1%00.0%UnchangedHistory
JAKKJakks Pacific IncCOM NEW4$84<0.1%−7−63.6%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK6$84<0.1%+1+20.0%AddedHistory
GPKGraphic Packaging Holding CoCOM4$85<0.1%00.0%UnchangedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM9$85<0.1%−5−35.7%ReducedHistory
LWLGLightwave Logic, Inc.COM69$86<0.1%−20−22.5%ReducedHistory
FFWMFirst Foundation Inc.COM17$87<0.1%+17NewHistory
ZYMEZymeworks Inc.COM7$88<0.1%−13−65.0%ReducedHistory
ANABAnaptysbio, IncCOM4$89<0.1%−63−94.0%ReducedHistory
NATRNatures Sunshine Products IncCOM6$89<0.1%+2+50.0%AddedHistory
POWWOutdoor Holding CoCOM69$89<0.1%−4−5.5%ReducedHistory
SHCOSoho House & Co Inc.COM CL A12$89<0.1%+2+20.0%AddedHistory
AALAmerican Airlines Group Inc.Stock8$90<0.1%+3+60.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A4$90<0.1%+2+100.0%AddedHistory
BCOBrinks CoCOM1$90<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM3$90<0.1%−1−25.0%ReducedHistory
BELFABel Fuse IncCL A1$90<0.1%00.0%UnchangedHistory
FLOCFlowco Holdings Inc.COM CL A5$90<0.1%+5NewHistory
RMAXRE/MAX Holdings, Inc.CL A11$90<0.1%−4−26.7%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