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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
ALTIAlTi Global, Inc.CL A68$283<0.1%+59+655.6%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM9$284<0.1%−97−91.5%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM7$284<0.1%+7NewHistory
EDITEditas Medicine, Inc.COM129$284<0.1%−1,460−91.9%ReducedHistory
RDNTRadNet, Inc.COM5$285<0.1%+1+25.0%AddedHistory
PRMEPrime Medicine, Inc.COM115$285<0.1%+65+130.0%AddedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR7$285<0.1%+2+40.0%AddedHistory
NATLNCR Atleos CorpCOM SHS10$286<0.1%−7−41.2%ReducedHistory
UAUnder Armour, Inc.CL C44$286<0.1%−114−72.2%ReducedHistory
CDRECadre Holdings, Inc.COM9$287<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM333$287<0.1%+333NewHistory
SMRTSmartRent, Inc.COM CL A290$288<0.1%+43+17.4%AddedHistory
TRMLTourmaline Bio, Inc.COM18$288<0.1%00.0%UnchangedHistory
GOLDGold.com, Inc.COM13$289<0.1%−56−81.2%ReducedHistory
GOCOGoHealth, Inc.CL A NEW52$289<0.1%+52NewHistory
KOPKoppers Holdings Inc.COM9$290<0.1%−78−89.7%ReducedHistory
RVTYRevvity, Inc.COM3$291<0.1%−15−83.3%ReducedHistory
CCBCoastal Financial CorpCOM NEW3$291<0.1%+3NewHistory
KTKT CorpSPONSORED ADR14$291<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW2$291<0.1%+2NewHistory
BHBiglari Holdings Inc.COM STK CL B1$293<0.1%00.0%UnchangedHistory
FRHCFreedom Holding Corp.COM2$293<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A28$293<0.1%+5+21.7%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM52$293<0.1%−25−32.5%ReducedHistory
HLVXHilleVax, Inc.COM147$293<0.1%+134+1,030.8%AddedHistory
DECDiversified Energy CoSHS NEW20$294<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.0044$295<0.1%+1+33.3%AddedHistory
TCBXThird Coast Bancshares, Inc.COM9$295<0.1%+9NewHistory
BLFYBlue Foundry BancorpCOM31$297<0.1%+26+520.0%AddedHistory
SVCOSilvaco Group, Inc.COM63$298<0.1%+63NewHistory
PGREParamount Group, Inc.COM49$299<0.1%+39+390.0%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM9$300<0.1%+4+80.0%AddedHistory
JBLUJetBlue Airways CorpCOM71$301<0.1%+66+1,320.0%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD10$301<0.1%−147−93.6%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A26$301<0.1%+26NewHistory
TRSTTrustco Bank Corp N YCOM NEW9$301<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW34$302<0.1%−268−88.7%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR83$302<0.1%+22+36.1%AddedHistory
BLBDBlue Bird CorpCOM7$303<0.1%−24−77.4%ReducedHistory
UDMYUdemy, Inc.COM43$303<0.1%−356−89.2%ReducedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK276$304<0.1%+269+3,842.9%AddedHistory
WSBFWaterstone Financial, Inc.COM22$304<0.1%−80−78.4%ReducedHistory
ONTOnterris, Inc.COM14$307<0.1%+11+366.7%AddedHistory
PRAAPra Group IncCOM21$310<0.1%+21NewHistory
KRTKarat Packaging Inc.COM11$310<0.1%+8+266.7%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A11$312<0.1%+11NewHistory
EUenCore Energy Corp.COM NEW109$312<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A7$314<0.1%−1−12.5%ReducedHistory
TILEInterface IncCOM15$314<0.1%00.0%UnchangedHistory
MASS908 Devices Inc.COM44$314<0.1%+12+37.5%AddedHistory
MAMAMama's Creations, Inc.COM38$316<0.1%+7+22.6%AddedHistory
ROIVRoivant Sciences Ltd.SHS28$316<0.1%00.0%UnchangedHistory
WPPWPP plcADR9$316<0.1%−6−40.0%ReducedHistory
MRUSMerus N.V.COM6$316<0.1%−22−78.6%ReducedHistory
OMABCentral North Airport GroupSPON ADR3$317<0.1%+3NewHistory
KAIKadant IncCOM1$318<0.1%+1NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B9$318<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM52$318<0.1%−80−60.6%ReducedHistory
OSPNOneSpan Inc.COM19$318<0.1%−58−75.3%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock51$319<0.1%+51NewHistory
STAAStaar Surgical CoCOM PAR $0.0119$319<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM8$320<0.1%+1+14.3%AddedHistory
RVLVRevolve Group, Inc.CL A16$321<0.1%+12+300.0%AddedHistory
NHCNational Healthcare CorpCOM3$322<0.1%00.0%UnchangedHistory
SHCSotera Health CoCOM29$323<0.1%+21+262.5%AddedHistory
FCNFti Consulting, IncCOM2$323<0.1%+2NewHistory
SBSISouthside Bancshares IncCOM11$324<0.1%−1−8.3%ReducedHistory
HVTHaverty Furniture Companies IncCOM16$326<0.1%−279−94.6%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM14$326<0.1%−1−6.7%ReducedHistory
BAERBridger Aerospace Group Holdings, Inc.COM169$327<0.1%+11+7.0%AddedHistory
RBBRBB BancorpCOM19$327<0.1%+19NewHistory
PNTGPennant Group, Inc.COM11$329<0.1%00.0%UnchangedHistory
SWTXSpringWorks Therapeutics, Inc.COM7$329<0.1%−73−91.3%ReducedHistory
GOODGladstone Commercial CorpCOM23$330<0.1%−14−37.8%ReducedHistory
NVRIEnviri CorpCOM38$330<0.1%−15−28.3%ReducedHistory
GRCGorman Rupp CoCOM9$331<0.1%+2+28.6%AddedHistory
BIOABioAge Labs, Inc.COM80$331<0.1%+80NewHistory
Clearway Energy, Inc.18539C105CL A11$333<0.1%00.0%Unchanged–
HUBGHub Group, Inc.CL A10$335<0.1%+3+42.9%AddedHistory
RTORentokil Initial PLCSPONSORED ADR14$336<0.1%−2−12.5%ReducedHistory
OPFIOppFi Inc.COM CL A24$336<0.1%+18+300.0%AddedHistory
RITMRithm Capital Corp.REIT30$339<0.1%+30NewHistory
TKTeekay Corp LtdSHS41$339<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A28$341<0.1%−54−65.9%ReducedHistory
UPBUpstream Bio, Inc.COM31$341<0.1%+15+93.8%AddedHistory
AIC3.ai, Inc.Stock14$344<0.1%−13−48.1%ReducedHistory
FWRDForward Air CorpCOM14$344<0.1%+14NewHistory
CTOCTO Realty Growth, Inc.COM20$346<0.1%−69−77.5%ReducedHistory
PFISPeoples Financial Services Corp.COM7$346<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG25$347<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM43$347<0.1%+40+1,333.3%AddedHistory
SMPLSimply Good Foods CoCOM11$348<0.1%00.0%UnchangedHistory
PUBMPubMatic, Inc.COM CL A28$349<0.1%−4−12.5%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock54$351<0.1%−26−32.5%ReducedHistory
GNWGenworth Financial IncCOM SHS45$351<0.1%+12+36.4%AddedHistory
RCIRogers Communications IncCL B12$356<0.1%−1−7.7%ReducedHistory
VREXVarex Imaging CorpCOM41$356<0.1%−866−95.5%ReducedHistory
RKLBRocket Lab CorpCOM10$358<0.1%00.0%UnchangedHistory
RLIRli CorpCOM5$362<0.1%−9−64.3%ReducedHistory
LWLamb Weston Holdings, Inc.Stock7$363<0.1%+4+133.3%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