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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
CLBKColumbia Financial, Inc.COM25$363<0.1%+13+108.3%AddedHistory
UHALU-Haul Holding CoCOM6$364<0.1%−12−66.7%ReducedHistory
CMTCore Molding Technologies IncCOM22$365<0.1%+2+10.0%AddedHistory
EVGOEVgo Inc.CL A COM100$365<0.1%−29−22.5%ReducedHistory
CWKCushman & Wakefield Ltd.SHS33$366<0.1%+14+73.7%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM21$367<0.1%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B7$368<0.1%−1−12.5%ReducedHistory
DORMDorman Products, Inc.COM3$369<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM7$373<0.1%+7NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM13$374<0.1%+12+1,200.0%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW28$375<0.1%+8+40.0%AddedHistory
AATAmerican Assets Trust, Inc.COM19$376<0.1%+9+90.0%AddedHistory
SGRYSurgery Partners, Inc.Stock17$378<0.1%+13+325.0%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM18$379<0.1%−26−59.1%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A5$380<0.1%−6−54.5%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM418$380<0.1%+322+335.4%AddedHistory
TDAYUSA TODAY Co., Inc.COM106$380<0.1%+80+307.7%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES21$381<0.1%+19+950.0%AddedHistory
UISUnisys CorpCOM NEW84$381<0.1%+25+42.4%AddedHistory
CHEFChefs' Warehouse, Inc.COM6$383<0.1%00.0%UnchangedHistory
XPXP Inc.CL A19$384<0.1%−373−95.2%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A201$384<0.1%+187+1,335.7%AddedHistory
SMMTSummit Therapeutics Inc.COM18$384<0.1%+14+350.0%AddedHistory
TRUPTrupanion, Inc.COM7$388<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock5$390<0.1%−18−78.3%ReducedHistory
ARLOArlo Technologies, Inc.COM23$391<0.1%−208−90.0%ReducedHistory
UVSPUnivest Financial CorpCOM13$391<0.1%+2+18.2%AddedHistory
THTarget Hospitality Corp.COM55$392<0.1%+1+1.9%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS3$392<0.1%00.0%UnchangedHistory
LIFLife360, Inc.COM6$392<0.1%+3+100.0%AddedHistory
KTBKontoor Brands, Inc.Stock6$396<0.1%+4+200.0%AddedHistory
FLNGFlex LNG Ltd.SHS18$396<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM115$398<0.1%+36+45.6%AddedHistory
MPMP Materials Corp.COM CL A12$400<0.1%+5+71.4%AddedHistory
STAGSTAG Industrial, Inc.COM11$400<0.1%+9+450.0%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM5$400<0.1%00.0%UnchangedHistory
PALProficient Auto Logistics, IncCOM55$400<0.1%+55NewHistory
STROSutro Biopharma, Inc.COM559$400<0.1%+559NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR54$402<0.1%−8−12.9%ReducedHistory
ZURAZura Bio LtdCLASS A ORD SHS382$402<0.1%+287+302.1%AddedHistory
CNXCNX Resources CorpCOM12$405<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM4$407<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM3$408<0.1%−53−94.6%ReducedHistory
ARDXArdelyx, Inc.COM104$408<0.1%−1,751−94.4%ReducedHistory
RGPResources Connection, Inc.COM76$409<0.1%−374−83.1%ReducedHistory
BF.ABrown Forman CorpCL A15$413<0.1%−91−85.8%ReducedHistory
TBCHTurtle Beach CorpCOM NEW30$415<0.1%−154−83.7%ReducedHistory
CWENClearway Energy, Inc.CL C13$416<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM14$418<0.1%+14NewHistory
DDSDillard's, Inc.CL A1$418<0.1%−14−93.3%ReducedHistory
AAPAdvance Auto Parts IncCOM9$419<0.1%−394−97.8%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW4$419<0.1%+2+100.0%AddedHistory
TELFYTelefonica S ASPONSORED ADR80$419<0.1%−4−4.8%ReducedHistory
POWLPowell Industries IncStock2$421<0.1%−3−60.0%ReducedHistory
CSRCenterspaceCOM7$422<0.1%00.0%UnchangedHistory
PBFSPioneer Bancorp, Inc.COM35$422<0.1%−15−30.0%ReducedHistory
GABCGerman American Bancorp, Inc.Stock11$424<0.1%00.0%UnchangedHistory
JYNTJOINT CorpCOM37$427<0.1%+32+640.0%AddedHistory
BOOMDMC Global Inc.COM53$428<0.1%+53NewHistory
ELANElanco Animal Health IncCOM30$429<0.1%−224−88.2%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS9$431<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM12$434<0.1%−6−33.3%ReducedHistory
PBYIPuma Biotechnology, Inc.COM127$436<0.1%−15−10.6%ReducedHistory
PHIPLDT Inc.SPONSORED ADR20$436<0.1%−1−4.8%ReducedHistory
WLDNWilldan Group, Inc.COM7$438<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM6$440<0.1%+1+20.0%AddedHistory
STRSitio Royalties Corp.CLASS A COM24$442<0.1%+22+1,100.0%AddedHistory
NATHNathans Famous, Inc.COM4$443<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock29$444<0.1%−17−37.0%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM16$444<0.1%+5+45.5%AddedHistory
IMXIInternational Money Express, Inc.COM44$444<0.1%+25+131.6%AddedHistory
BOXBox IncCL A13$445<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM7$447<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1$448<0.1%00.0%UnchangedHistory
ACELAccel Entertainment, Inc.COM CL A138$448<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS8$449<0.1%−298−97.4%ReducedHistory
CRMTAmericas Carmart IncCOM8$449<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM15$452<0.1%+10+200.0%AddedHistory
ALABAstera Labs, Inc.Stock5$453<0.1%+3+150.0%AddedHistory
BLBlackline, Inc.COM8$453<0.1%00.0%UnchangedHistory
MRCMRC Global Inc.COM33$453<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM6$456<0.1%−46−88.5%ReducedHistory
ANROAlto Neuroscience, Inc.COM SHS207$456<0.1%+207NewHistory
OUTOUTFRONT Media Inc.REIT28$457<0.1%+28NewHistory
NTSTNETSTREIT Corp.COM27$458<0.1%00.0%UnchangedHistory
INBKFirst Internet BancorpCOM17$458<0.1%+14+466.7%AddedHistory
FFFutureFuel Corp.COM118$458<0.1%−265−69.2%ReducedHistory
FTAIFTAI Aviation Ltd.SHS4$461<0.1%+4NewHistory
MMIMarcus & Millichap, Inc.COM15$461<0.1%−1−6.3%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM18$463<0.1%+18NewHistory
PSOPearson PLCSPONSORED ADR31$463<0.1%+2+6.9%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A40$463<0.1%−10−20.0%ReducedHistory
OLEDUniversal Display CorpCOM3$464<0.1%00.0%UnchangedHistory
HBBHamilton Beach Brands Holding CoCOM CL A26$466<0.1%−3−10.3%ReducedHistory
TEXTerex CorpStock10$467<0.1%−14−58.3%ReducedHistory
HLIOHelios Technologies, Inc.COM14$468<0.1%+6+75.0%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A5$475<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A7$476<0.1%−3−30.0%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A6$477<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW7$479<0.1%00.0%UnchangedHistory

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