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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
NJRNew Jersey Resources CorpStock3$135<0.1%+2+200.0%AddedHistory
BZHBeazer Homes USA IncCOM NEW6$135<0.1%−5−45.5%ReducedHistory
MDWDMediWound Ltd.SHS NEW7$136<0.1%+1+16.7%AddedHistory
CTGOContango Silver & Gold Inc.COM7$137<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM4$137<0.1%−2−33.3%ReducedHistory
CRKComstock Resources IncCOM5$139<0.1%00.0%UnchangedHistory
BCMLBayCom CorpCOM5$139<0.1%+1+25.0%AddedHistory
SPCEVirgin Galactic Holdings, IncStock51$140<0.1%+51NewHistory
SLPSimulations Plus, Inc.COM8$140<0.1%−9−52.9%ReducedHistory
WLFCWillis Lease Finance CorpCOM1$143<0.1%+1NewHistory
HLNEHamilton Lane INCCL A1$143<0.1%+1NewHistory
GNRCGenerac Holdings Inc.Stock1$144<0.1%−2−66.7%ReducedHistory
ICLRIcon PLCCOM1$146<0.1%−1−50.0%ReducedHistory
LRNStride, Inc.COM1$146<0.1%00.0%UnchangedHistory
BMEABiomea Fusion, Inc.COM81$146<0.1%+1+1.3%AddedHistory
RMRegional Management Corp.COM5$147<0.1%00.0%UnchangedHistory
RBCAARepublic Bancorp IncCL A2$147<0.1%00.0%UnchangedHistory
VABKVirginia National Bankshares CorpCOM4$148<0.1%−1−20.0%ReducedHistory
IPSCCentury Therapeutics, Inc.COM266$149<0.1%+211+383.6%AddedHistory
BARKBark, Inc.COM169$149<0.1%+94+125.3%AddedHistory
ONBOld National BancorpStock7$150<0.1%+3+75.0%AddedHistory
FPIFarmland Partners Inc.COM13$150<0.1%−8−38.1%ReducedHistory
CYHCommunity Health Systems IncCOM44$150<0.1%+14+46.7%AddedHistory
GWRSGlobal Water Resources, Inc.COM15$153<0.1%−45−75.0%ReducedHistory
ULBIUltralife CorpCOM17$153<0.1%+11+183.3%AddedHistory
GATXGatx CorpCOM1$154<0.1%−1−50.0%ReducedHistory
GENCGencor Industries IncCOM11$154<0.1%+7+175.0%AddedHistory
AKYAAkoya Biosciences, Inc.COM118$154<0.1%+93+372.0%AddedHistory
BOCBoston Omaha CorpStock11$155<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM26$156<0.1%+13+100.0%AddedHistory
WALWestern Alliance BancorporationCOM2$156<0.1%−4−66.7%ReducedHistory
BORRBorr Drilling LtdSHS85$156<0.1%−35−29.2%ReducedHistory
FCBCFirst Community Bankshares IncCOM4$157<0.1%00.0%UnchangedHistory
EVCMEverCommerce Inc.COM15$158<0.1%+3+25.0%AddedHistory
MTRNMATERION CorpCOM2$159<0.1%−1−33.3%ReducedHistory
LEGHLegacy Housing CorpCOM7$159<0.1%−1−12.5%ReducedHistory
MPTMedical Properties Trust IncCOM37$160<0.1%−59−61.5%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM5$160<0.1%00.0%UnchangedHistory
TLXTelix Pharmaceuticals LtdADS10$161<0.1%+10NewHistory
MRCYMercury Systems IncCOM3$162<0.1%00.0%UnchangedHistory
FRPHFRP Holdings, Inc.COM6$162<0.1%−20−76.9%ReducedHistory
MGTXMeiraGTx Holdings plcCOM25$163<0.1%+7+38.9%AddedHistory
NLOPNet Lease Office PropertiesCOM5$163<0.1%00.0%UnchangedHistory
INRInfinity Natural Resources, Inc.COM CL A9$165<0.1%+9NewHistory
BRSPBrightSpire Capital, Inc.COM CL A33$167<0.1%+9+37.5%AddedHistory
FLWS1 800 Flowers Com IncCL A34$168<0.1%−136−80.0%ReducedHistory
CAVACava Group, Inc.COM2$169<0.1%−12−85.7%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR7$170<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM10$171<0.1%+5+100.0%AddedHistory
TCITranscontinental Realty Investors IncCOM NEW4$171<0.1%−2−33.3%ReducedHistory
ACNBAcnb CorpCOM4$172<0.1%00.0%UnchangedHistory
FSBCFive Star BancorpCOM6$172<0.1%−7−53.8%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD59$173<0.1%−20−25.3%ReducedHistory
EGHT8X8 IncCOM88$173<0.1%−1,383−94.0%ReducedHistory
FSTRFoster L B CoCOM8$175<0.1%+2+33.3%AddedHistory
MECMayville Engineering Company, Inc.COM11$176<0.1%−2−15.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A4$178<0.1%−14−77.8%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM81$178<0.1%+41+102.5%AddedHistory
TFIITFI International Inc.COM2$180<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A6$180<0.1%−226−97.4%ReducedHistory
EATBrinker International, IncStock1$181<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A1$181<0.1%−6−85.7%ReducedHistory
IBPInstalled Building Products, Inc.COM1$181<0.1%−1−50.0%ReducedHistory
OOMAOoma IncCOM14$181<0.1%−17−54.8%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM13$182<0.1%−2−13.3%ReducedHistory
Copel-ADR20441B605ADR20$183<0.1%00.0%Unchanged–
VBTXVeritex Holdings, Inc.COM7$183<0.1%−155−95.7%ReducedHistory
HROWHarrow, Inc.COM6$184<0.1%+3+100.0%AddedHistory
RVMDRevolution Medicines, Inc.COM5$184<0.1%+5NewHistory
GLREGreenlight Capital Re, Ltd.CLASS A13$187<0.1%−23−63.9%ReducedHistory
SIBNSI-BONE, Inc.COM10$189<0.1%+2+25.0%AddedHistory
OPRXOptimizeRx CorpCOM NEW14$189<0.1%+4+40.0%AddedHistory
TMPTompkins Financial CorpCOM3$189<0.1%00.0%UnchangedHistory
UNTYUnity Bancorp IncCOM4$189<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM12$190<0.1%−22−64.7%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM42$190<0.1%+19+82.6%AddedHistory
MAPSWM Technology, Inc.COM212$190<0.1%+156+278.6%AddedHistory
WMGWarner Music Group Corp.COM CL A7$191<0.1%−1−12.5%ReducedHistory
SSLSasol LtdSPONSORED ADR43$191<0.1%−8−15.7%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES16$191<0.1%+1+6.7%AddedHistory
PSTLPostal Realty Trust, Inc.CL A13$192<0.1%−4−23.5%ReducedHistory
ESEEsco Technologies IncCOM1$192<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW7$192<0.1%−8−53.3%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM58$192<0.1%+30+107.1%AddedHistory
KEKimball Electronics, Inc.Stock10$193<0.1%−4−28.6%ReducedHistory
TAPMolson Coors Beverage CoCL B4$193<0.1%−415−99.0%ReducedHistory
DLHCDLH Holdings Corp.COM33$193<0.1%−2−5.7%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A4$197<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock1$198<0.1%−129−99.2%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM7$198<0.1%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM7$198<0.1%00.0%UnchangedHistory
WEAVWeave Communications, Inc.Stock24$200<0.1%−188−88.7%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM6$200<0.1%−4−40.0%ReducedHistory
WSRWhitestone REITCOM16$200<0.1%−11−40.7%ReducedHistory
CNDTCONDUENT IncCOM76$201<0.1%+22+40.7%AddedHistory
INSMINSMED IncCOM PAR $.012$202<0.1%+2NewHistory
TASKTaskUs, Inc.CLASS A COM12$202<0.1%+5+71.4%AddedHistory
CACCamden National CorpCOM5$203<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW9$204<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM NEW23$204<0.1%+20+666.7%AddedConverted for a 1-for-20 splitHistory

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