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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
CNNECannae Holdings, Inc.COM23$480<0.1%00.0%UnchangedHistory
BYByline Bancorp, Inc.COM18$482<0.1%+5+38.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM2$483<0.1%+1+100.0%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5$484<0.1%+1+25.0%AddedHistory
NNINelnet IncCL A4$485<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM2$486<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW86$486<0.1%+86NewHistory
ZYXIZynex IncCOM188$486<0.1%+167+795.2%AddedHistory
NOKNokia CorpSPONSORED ADR94$487<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS13$487<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C6$487<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM16$490<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM11$491<0.1%+3+37.5%AddedHistory
HSHPHimalaya Shipping Ltd.ORD SHS85$491<0.1%−4−4.5%ReducedHistory
ITGRInteger Holdings CorpCOM4$492<0.1%−2−33.3%ReducedHistory
CTNMContineum Therapeutics, Inc.CL A124$493<0.1%+124NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW44$495<0.1%−4−8.3%ReducedHistory
CDPCopt Defense PropertiesREIT18$497<0.1%+4+28.6%AddedHistory
AORTArtivion, Inc.COM16$498<0.1%+3+23.1%AddedHistory
BKUBankUnited, Inc.COM14$499<0.1%−1−6.7%ReducedHistory
ASTEAstec Industries IncCOM12$501<0.1%−61−83.6%ReducedHistory
RAPPRapport Therapeutics, Inc.COM44$501<0.1%+41+1,366.7%AddedHistory
ETDEthan Allen Interiors IncCOM18$502<0.1%−185−91.1%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK47$503<0.1%+22+88.0%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS17$504<0.1%+14+466.7%AddedHistory
GTXGarrett Motion Inc.Stock48$505<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS10$505<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM7$505<0.1%−51−87.9%ReducedHistory
VISNVistance Networks, Inc.COM61$506<0.1%+59+2,950.0%AddedHistory
EGBNEagle Bancorp IncCOM26$507<0.1%−55−67.9%ReducedHistory
AMCXAMC Global Media Inc.CL A81$508<0.1%+32+65.3%AddedHistory
UUnity Software Inc.COM21$509<0.1%−728−97.2%ReducedHistory
CACCCredit Acceptance CorpCOM1$510<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM14$511<0.1%+12+600.0%AddedHistory
CRVLCorvel CorpCOM5$514<0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW123$516<0.1%+105+583.3%AddedHistory
SUZSuzano S.A.SPON ADS55$518<0.1%+7+14.6%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW17$521<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM10$521<0.1%+1+11.1%AddedHistory
LNZALanzaTech Global, Inc.COMMON STOCK1,928$523<0.1%+1,895+5,742.4%AddedHistory
AGNCAGNC Investment Corp.REIT57$524<0.1%+55+2,750.0%AddedHistory
FSVFirstService CorpCOM3$524<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM28$525<0.1%+28NewHistory
DXPEDXP Enterprises IncCOM NEW6$526<0.1%−3−33.3%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1062$526<0.1%−2−3.1%ReducedHistory
ODPODP CorpCOM29$526<0.1%+29NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4$528<0.1%+1+33.3%AddedHistory
GNTXGentex CorpCOM24$528<0.1%+6+33.3%AddedHistory
PRGPROG Holdings, Inc.Stock18$529<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock7$531<0.1%−8−53.3%ReducedHistory
BCBPBCB Bancorp IncCOM63$531<0.1%+55+687.5%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM78$531<0.1%+78NewHistory
WESTWestrock Coffee CoCOM93$533<0.1%+93NewHistory
MKTWMarketwise, Inc.COM NEW CL A27$535<0.1%+9+51.7%AddedConverted for a 1-for-20 splitHistory
JKHYJack Henry & Associates IncStock3$541<0.1%+2+200.0%AddedHistory
FCFSFirstCash Holdings, Inc.COM4$541<0.1%+1+33.3%AddedHistory
ALRSAlerus Financial CorpCOM25$541<0.1%−7−21.9%ReducedHistory
HUMAHumacyte, Inc.COM259$542<0.1%+249+2,490.0%AddedHistory
TREXTrex Co IncCOM10$544<0.1%+5+100.0%AddedHistory
SPSCSPS Commerce IncCOM4$545<0.1%−2−33.3%ReducedHistory
ZGZillow Group, Inc.CL A8$548<0.1%+1+14.3%AddedHistory
HRBH&R Block IncCOM10$549<0.1%+7+233.3%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A25$549<0.1%+23+1,150.0%AddedHistory
SMPStandard Motor Products, Inc.Stock18$553<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM SHS10$554<0.1%+10NewHistory
CTSCTS CorpCOM13$554<0.1%−9−40.9%ReducedHistory
BTMDbiote Corp.CLASS A COM138$555<0.1%+111+411.1%AddedHistory
SAFTSafety Insurance Group IncCOM7$556<0.1%+1+16.7%AddedHistory
STHOStar HoldingsSHS BEN INT72$563<0.1%+39+118.2%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM147$564<0.1%−96−39.5%ReducedHistory
MITKMitek Systems IncCOM NEW57$565<0.1%+8+16.3%AddedHistory
FCPTFour Corners Property Trust, Inc.COM21$566<0.1%00.0%UnchangedHistory
BCALCalifornia BanCorpCOM36$568<0.1%+8+28.6%AddedHistory
EMBJEmbraer S.A.ADR10$570<0.1%00.0%UnchangedHistory
TNYATenaya Therapeutics, Inc.COM931$570<0.1%−1,348−59.1%ReducedHistory
CHRSCoherus Oncology, Inc.COM786$575<0.1%−2,812−78.2%ReducedHistory
LAZLazard, Inc.COM12$576<0.1%+4+50.0%AddedHistory
IDAIdacorp IncCOM5$578<0.1%−2−28.6%ReducedHistory
MLRMiller Industries IncCOM NEW13$578<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM126$578<0.1%+80+173.9%AddedHistory
DCODucommun IncCOM7$579<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM1,086$579<0.1%−1,806−62.4%ReducedHistory
TLNTalen Energy CorpCOM2$582<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS58$582<0.1%−35−37.6%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR25$584<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM25$586<0.1%+18+257.1%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR22$592<0.1%−10−31.3%ReducedHistory
UHGUnited Homes Group, Inc.CL A204$592<0.1%+204NewHistory
INFUInfuSystem Holdings, IncCOM95$593<0.1%+78+458.8%AddedHistory
GNTYGuaranty Bancshares IncCOM14$595<0.1%+6+75.0%AddedHistory
MBUUMalibu Boats, Inc.COM CL A19$596<0.1%+10+111.1%AddedHistory
AYIAcuity Inc. (DE)Stock2$597<0.1%−13−86.7%ReducedHistory
EXPOExponent IncCOM8$598<0.1%+2+33.3%AddedHistory
PFSIPennyMac Financial Services, Inc.COM6$598<0.1%−2−25.0%ReducedHistory
MRPMillrose Properties, Inc.COM CL A21$599<0.1%+5+31.3%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM21$600<0.1%+13+162.5%AddedHistory
PRLBProto Labs IncCOM15$601<0.1%−7−31.8%ReducedHistory
MTHMeritage Homes CORPCOM9$603<0.1%+9NewHistory
AEVAAeva Technologies, Inc.COM NEW16$605<0.1%+11+220.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM5$605<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