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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
CLVTClarivate PLCORD SHS21$91<0.1%−29−58.0%ReducedHistory
MYFWFirst Western Financial IncCOM4$91<0.1%−5−55.6%ReducedHistory
MVBFMVB Financial CorpCOM4$91<0.1%−20−83.3%ReducedHistory
CIOCity Office REIT, Inc.COM17$91<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock2$92<0.1%−24−92.3%ReducedHistory
LCIILci IndustriesCOM1$92<0.1%00.0%UnchangedHistory
ARQArq, Inc.COM17$92<0.1%−13−43.3%ReducedHistory
AGLagilon health, inc.COM40$92<0.1%−724−94.8%ReducedHistory
MTCHMatch Group, Inc.COM3$93<0.1%−75−96.2%ReducedHistory
PATKPatrick Industries IncCOM1$93<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW30$93<0.1%+30NewHistory
SSBSouthState Bank CorpCOM1$93<0.1%−13−92.9%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock7$93<0.1%+3+75.0%AddedHistory
MMSIMerit Medical Systems IncCOM1$94<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM1$94<0.1%00.0%UnchangedHistory
TSBKTimberland Bancorp IncCOM3$94<0.1%−3−50.0%ReducedHistory
MRAMEverspin Technologies Inc.COM15$95<0.1%+2+15.4%AddedHistory
ANIKAnika Therapeutics, Inc.COM9$96<0.1%+9NewHistory
OLPOne Liberty Properties IncCOM4$96<0.1%−2−33.3%ReducedHistory
MWAMueller Water Products, Inc.COM SER A4$97<0.1%+2+100.0%AddedHistory
PZZAPapa Johns International IncStock2$98<0.1%+2NewHistory
PPTAPerpetua Resources Corp.COM8$98<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A1$98<0.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM12$98<0.1%+6+100.0%AddedHistory
RUMRUM Group Inc.Stock11$99<0.1%+8+266.7%AddedHistory
TCXTucows IncCOM NEW5$99<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW1$100<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM1$100<0.1%00.0%UnchangedHistory
CDLRCadeler A/SSPON ADR5$100<0.1%+3+150.0%AddedHistory
QTTBQ32 Bio Inc.COM67$100<0.1%+60+857.1%AddedHistory
HTBKHeritage Commerce CorpCOM10$100<0.1%−28−73.7%ReducedHistory
CHDNChurchill Downs IncCOM1$101<0.1%−5−83.3%ReducedHistory
WHRWhirlpool CorpStock1$102<0.1%−13−92.9%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK4$102<0.1%+3+300.0%AddedHistory
GRNTGranite Ridge Resources, Inc.COM16$102<0.1%−504−96.9%ReducedHistory
SGCSuperior Group of Companies, Inc.COM10$103<0.1%+4+66.7%AddedHistory
HBCPHome Bancorp, Inc.COM2$104<0.1%00.0%UnchangedHistory
CRD.ACrawford & CoCL A10$106<0.1%−13−56.5%ReducedHistory
AROWArrow Financial CorpCOM4$106<0.1%00.0%UnchangedHistory
CLMBClimb Global Solutions, Inc.COM1$107<0.1%+1NewHistory
NAUTNautilus Biotechnology, Inc.COM147$107<0.1%+135+1,125.0%AddedHistory
OLPXOlaplex Holdings, Inc.COM76$107<0.1%+58+322.2%AddedHistory
SHLSShoals Technologies Group, Inc.CL A25$107<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM3$108<0.1%+2+200.0%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK17$108<0.1%−176−91.2%ReducedHistory
CPACopa Holdings, S.A.CL A1$110<0.1%+1NewHistory
GTYGetty Realty CorpCOM4$111<0.1%−15−78.9%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM16$111<0.1%+6+60.0%AddedHistory
MVISMicrovision, Inc.COM NEW97$111<0.1%+70+259.3%AddedHistory
MNTKMontauk Renewables, Inc.COM50$111<0.1%+29+138.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1$112<0.1%−29−96.7%ReducedConverted for a 10-for-1 splitHistory
ESCAEscalade IncCOM8$112<0.1%−13−61.9%ReducedHistory
GCBCGreene County Bancorp IncCOM5$112<0.1%+3+150.0%AddedHistory
NPCENeuroPace IncCOM10$112<0.1%+4+66.7%AddedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK6$112<0.1%+1+20.0%AddedHistory
HXLHexcel CorpCOM2$113<0.1%−45−95.7%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM3$113<0.1%+3NewHistory
ISPRIspire Technology Inc.COM44$113<0.1%+34+340.0%AddedHistory
SMHISEACOR Marine Holdings Inc.COM22$113<0.1%+5+29.4%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM13$115<0.1%−1−7.1%ReducedHistory
MCBSMetroCity Bankshares, Inc.COM4$115<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM1$116<0.1%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW3$116<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock3$117<0.1%00.0%UnchangedHistory
AEYEAudioeye IncCOM NEW10$117<0.1%−73−88.0%ReducedHistory
IASIntegral Ad Science Holding Corp.COM14$117<0.1%+14NewHistory
LENZLENZ Therapeutics, Inc.COM4$118<0.1%00.0%UnchangedHistory
TGNATegna IncCOM7$118<0.1%+6+600.0%AddedHistory
STXSStereotaxis, Inc.COM NEW56$119<0.1%+10+21.7%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR7$119<0.1%−4−36.4%ReducedHistory
METCRamaco Resources, Inc.COM CL A9$119<0.1%+9NewHistory
BWLPBW LPG LtdCOM10$119<0.1%−4−28.6%ReducedHistory
FBLGFibroBiologics, Inc.COM SHS192$120<0.1%+51+36.2%AddedHistory
SXCSunCoke Energy, Inc.COM14$121<0.1%−5−26.3%ReducedHistory
ESABESAB CorpCOM1$121<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock28$123<0.1%+25+833.3%AddedHistory
KLTRKaltura IncCOM61$123<0.1%+8+15.1%AddedHistory
ARMKAramarkCOM3$126<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A10$126<0.1%+10NewHistory
BSVNBank7 Corp.COM3$126<0.1%+1+50.0%AddedHistory
CENXCentury Aluminum CoCOM7$127<0.1%+7NewHistory
Carnival Corp Ltd.14365C103ADR5$128<0.1%00.0%Unchanged–
PACBPacific Biosciences of California, Inc.COM104$129<0.1%+104NewHistory
NOVTNovanta IncCOM1$129<0.1%+1NewHistory
IBCPIndependent Bank CorpCOM NEW4$130<0.1%+4NewHistory
SOBOSouth Bow CorpCOM5$130<0.1%−3−37.5%ReducedHistory
LVSLas Vegas Sands CorpCOM3$131<0.1%−4−57.1%ReducedHistory
SPIRSpire Global, Inc.COM CL A NEW11$131<0.1%+8+266.7%AddedHistory
FFICFlushing Financial CorpCOM11$131<0.1%−162−93.6%ReducedHistory
YMABY-mAbs Therapeutics, Inc.COM29$131<0.1%+12+70.6%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG4$132<0.1%+2+100.0%AddedHistory
EXLSExlService Holdings, Inc.COM3$132<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM1$132<0.1%−1−50.0%ReducedHistory
HRIHerc Holdings IncCOM1$132<0.1%−2−66.7%ReducedHistory
AMSFAmerisafe IncCOM3$132<0.1%−41−93.2%ReducedHistory
FHIFederated Hermes, Inc.CL B3$133<0.1%+2+200.0%AddedHistory
SGHTSight Sciences, Inc.COM32$133<0.1%−137−81.1%ReducedHistory
BRYBerry Corp (bry)COM48$133<0.1%−82−63.1%ReducedHistory
BCEBce IncCOM NEW6$134<0.1%+1+20.0%AddedHistory
RLGTRadiant Logistics, IncCOM22$134<0.1%+7+46.7%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