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
BGCBGC Group, Inc.CL A20$205<0.1%+16+400.0%AddedHistory
CLARClarus CorpCOM59$205<0.1%−139−70.2%ReducedHistory
KROKronos Worldwide IncCOM33$205<0.1%+10+43.5%AddedHistory
RYAMRayonier Advanced Materials Inc.COM53$205<0.1%+9+20.5%AddedHistory
TWITitan International IncCOM20$206<0.1%+20NewHistory
LTCLTC Properties IncREIT6$208<0.1%−7−53.8%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2500$208<0.1%−18−3.5%ReducedHistory
TRDAEntrada Therapeutics, Inc.COM31$209<0.1%+31NewHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK176$210<0.1%+173+5,766.7%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A2$212<0.1%+2NewHistory
AKBAAkebia Therapeutics, Inc.COM58$212<0.1%+21+56.8%AddedHistory
FSLYFastly, Inc.CL A30$212<0.1%−437−93.6%ReducedHistory
BCAXBicara Therapeutics Inc.COM23$214<0.1%−10−30.3%ReducedHistory
AMWDAmerican Woodmark CorpCOM4$214<0.1%−57−93.4%ReducedHistory
SLNDSouthland Holdings, Inc.COM51$214<0.1%+16+45.7%AddedHistory
PUMPProPetro Holding Corp.COM36$215<0.1%+36NewHistory
ARAYAccuray IncCOM158$217<0.1%−46−22.5%ReducedHistory
BYRNByrna Technologies Inc.COM NEW7$217<0.1%+4+133.3%AddedHistory
TDUPThredUp Inc.CL A29$218<0.1%+13+81.3%AddedHistory
LOVELovesac CoCOM12$219<0.1%−82−87.2%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG7$219<0.1%+2+40.0%AddedHistory
AGENAgenus IncCOM NEW48$220<0.1%−188−79.7%ReducedHistory
URGNUroGen Pharma Ltd.COM16$220<0.1%−162−91.0%ReducedHistory
PAYSPaysign, Inc.COM31$224<0.1%+8+34.8%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW11$224<0.1%+11NewHistory
NBRNabors Industries LtdSHS8$225<0.1%+6+300.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM24$226<0.1%−73−75.3%ReducedHistory
GPGIGPGI, Inc.COM CL A16$226<0.1%+16NewHistory
ALXAlexanders IncCOM1$226<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM17$226<0.1%−124−87.9%ReducedHistory
Two Harbors Investment Corp.90187B804COM21$227<0.1%+11+110.0%Added–
MACMacerich CoCOM14$227<0.1%+14NewHistory
GRNDGrindr Inc.COM10$227<0.1%+10NewHistory
HZOMarinemax IncCOM9$227<0.1%−7−43.8%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A70$227<0.1%+25+55.6%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK21$230<0.1%+21NewHistory
AISPAirship AI Holdings, Inc.COM39$230<0.1%+17+77.3%AddedHistory
BWMNBowman Consulting Group Ltd.COM8$230<0.1%00.0%UnchangedHistory
ONITOnity Group Inc.COM NEW6$230<0.1%−3−33.3%ReducedHistory
PCHPotlatchdeltic CorpCOM6$231<0.1%+4+200.0%AddedHistory
CLHClean Harbors IncCOM1$232<0.1%00.0%UnchangedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM4$232<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK10$234<0.1%+3+42.9%AddedHistory
CUBICustomers Bancorp, Inc.COM4$235<0.1%00.0%UnchangedHistory
SNDXSyndax Pharmaceuticals IncCOM25$235<0.1%−72−74.2%ReducedHistory
OSCROscar Health, Inc.CL A11$236<0.1%+1+10.0%AddedHistory
EIGEmployers Holdings, Inc.COM5$236<0.1%00.0%UnchangedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD5$236<0.1%+1+25.0%AddedHistory
ADMAAdma Biologics, Inc.COM13$237<0.1%−14−51.9%ReducedHistory
OCGNOcugen, Inc.COM244$237<0.1%+98+67.1%AddedHistory
CMAComerica IncCOM4$239<0.1%+2+100.0%AddedHistory
IRMDIradimed CorpCOM4$240<0.1%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS37$241<0.1%+37NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM13$242<0.1%+4+44.4%AddedHistory
IMNMImmunome Inc.COM26$242<0.1%+18+225.0%AddedHistory
UFPTUfp Technologies IncCOM1$245<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM4$246<0.1%+2+100.0%AddedHistory
LFMDLifeMD, Inc.COM18$246<0.1%00.0%UnchangedHistory
ETNB89bio, Inc.COM25$246<0.1%−255−91.1%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM6$247<0.1%−2−25.0%ReducedHistory
OSGOctave Specialty Group IncCOM NEW35$249<0.1%+22+169.2%AddedHistory
SKYChampion Homes, Inc.Stock4$251<0.1%+3+300.0%AddedHistory
UMHUmh Properties, Inc.COM15$252<0.1%−8−34.8%ReducedHistory
PRAProassurance CorpCOM11$252<0.1%00.0%UnchangedHistory
GUTSFractyl Health, Inc.COM156$253<0.1%+152+3,800.0%AddedHistory
MTWManitowoc Co IncCOM NEW21$253<0.1%−4−16.0%ReducedHistory
NEOGNeogen CorpCOM53$254<0.1%+53NewHistory
NVEENV5 Global, Inc.COM11$254<0.1%−15−57.7%ReducedHistory
AVDAmerican Vanguard CorpCOM65$255<0.1%−376−85.3%ReducedHistory
JLLJones Lang Lasalle IncCOM1$256<0.1%−4−80.0%ReducedHistory
AMSCAmerican Superconductor CorpStock7$257<0.1%+7NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK61$257<0.1%+48+369.2%AddedHistory
DAKTDaktronics IncCOM17$258<0.1%00.0%UnchangedHistory
AVOMission Produce, Inc.COM22$258<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM20$260<0.1%+20NewHistory
RDWRedwire CorpStock16$261<0.1%+12+300.0%AddedHistory
STCStewart Information Services CorpCOM4$261<0.1%+4NewHistory
UPWheels Up Experience Inc.COM CL A243$261<0.1%+183+305.0%AddedHistory
HBNCHorizon Bancorp IncCOM17$262<0.1%+17NewHistory
SSTISoundthinking, Inc.COM20$262<0.1%−9−31.0%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM7$263<0.1%+1+16.7%AddedHistory
LCUTLifetime Brands, IncCOM52$266<0.1%+29+126.1%AddedHistory
VODVodafone Group Public Ltd CoADR25$267<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM11$267<0.1%+10+1,000.0%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW23$269<0.1%−69−75.0%ReducedHistory
CARTMaplebear Inc.COM6$272<0.1%+1+20.0%AddedHistory
DIBS1stdibs.com, Inc.COM99$273<0.1%+89+890.0%AddedHistory
NKTXNkarta, Inc.COM164$273<0.1%+156+1,950.0%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM208$273<0.1%+188+940.0%AddedHistory
ATLCAtlanticus Holdings CorpCOM5$274<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM25$275<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM29$276<0.1%−81−73.6%ReducedHistory
IONSIonis Pharmaceuticals IncCOM7$277<0.1%−6−46.2%ReducedHistory
AIPArteris, Inc.COM29$277<0.1%−8−21.6%ReducedHistory
ALHCAlignment Healthcare, Inc.COM20$280<0.1%−39−66.1%ReducedHistory
UEUrban Edge PropertiesCOM15$280<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM3$281<0.1%00.0%UnchangedHistory
HGHamilton Insurance Group, Ltd.CL B13$282<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM8$282<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM8$282<0.1%−2−20.0%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