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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
COPConocoPhillipsStock1,173$105.3K<0.1%−2,060−63.7%ReducedHistory
ZBRAZebra Technologies CorpCL A339$104.5K<0.1%+333+5,550.0%AddedHistory
TRMBTrimble Inc.COM1,349$102.5K<0.1%−106−7.3%ReducedHistory
NWSANews CorpCL A3,448$102.5K<0.1%+2,995+661.1%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF1,574$102.4K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM892$101.8K<0.1%+847+1,882.2%AddedHistory
JBHTHunt J B Transport Services IncCOM676$97.1K<0.1%+650+2,500.0%AddedHistory
GWREGuidewire Software, Inc.COM412$97.0K<0.1%+4+1.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,326$96.3K<0.1%+355+36.6%AddedHistory
USFDUS Foods Holding Corp.COM1,250$96.3K<0.1%+223+21.7%AddedHistory
PLTRPalantir Technologies Inc.Stock699$95.3K<0.1%+73+11.7%AddedHistory
ECLEcolab Inc.Stock350$94.3K<0.1%+306+695.5%AddedHistory
GOOGAlphabet Inc.Stock526$93.3K<0.1%+40+8.2%AddedHistory
PANWPalo Alto Networks IncStock456$93.3K<0.1%+61+15.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF392$92.9K<0.1%00.0%Unchanged–
American Centy ETF Tr025072299AVAN RE INTL ETF1,373$92.8K<0.1%−161−10.5%Reduced–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT1,665$92.6K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM1,841$90.6K<0.1%−683−27.1%ReducedHistory
MCKMcKesson CorpStock122$89.8K<0.1%+5+4.3%AddedHistory
MNSTMonster Beverage CorpCOM1,413$88.5K<0.1%+1,230+672.1%AddedHistory
IQVIQVIA Holdings Inc.Stock558$87.9K<0.1%+150+36.8%AddedHistory
RGLDRoyal Gold IncStock494$87.9K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A373$87.7K<0.1%+13+3.6%AddedHistory
LYFTLyft, Inc.CL A COM5,540$87.3K<0.1%+2,644+91.3%AddedHistory
DDDuPont de Nemours, Inc.COM1,243$85.3K<0.1%+1,131+1,009.8%AddedHistory
LECOLincoln Electric Holdings IncCOM410$85.0K<0.1%+353+619.3%AddedHistory
NFLXNetflix IncStock63$84.4K<0.1%+11+21.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,036$82.5K<0.1%+969+1,446.3%AddedHistory
MMM3M CoStock536$81.6K<0.1%+54+11.2%AddedHistory
Schwab International Equity ETF808524805ETF3,630$80.2K<0.1%−1,470−28.8%Reduced–
CWCurtiss Wright CorpStock164$80.1K<0.1%+154+1,540.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock382$80.0K<0.1%+45+13.4%AddedHistory
GEVGE Vernova Inc.Stock151$79.9K<0.1%+5+3.4%AddedHistory
SPGIS&P Global Inc.Stock151$79.7K<0.1%+139+1,158.3%AddedHistory
GILDGilead Sciences, Inc.Stock715$79.3K<0.1%+40+5.9%AddedHistory
ETSYEtsy IncCOM1,572$78.9K<0.1%−556−26.1%ReducedHistory
ABNBAirbnb, Inc.Stock594$78.6K<0.1%−694−53.9%ReducedHistory
AAgilent Technologies, Inc.COM666$78.6K<0.1%+647+3,405.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW144$78.5K<0.1%+10+7.5%AddedHistory
DELLDell Technologies Inc.Stock638$78.2K<0.1%+572+866.7%AddedHistory
RTXRTX CorpStock532$77.7K<0.1%+7+1.3%AddedHistory
FTITechnipFMC plcCOM2,248$77.4K<0.1%−371−14.2%ReducedHistory
HDHome Depot, Inc.Stock210$76.9K<0.1%+55+35.5%AddedHistory
ASHAshland Inc.COM1,516$76.2K<0.1%+1,479+3,997.3%AddedHistory
iShares S&P 100 ETF464287101ETF250$76.1K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock556$75.6K<0.1%−82−12.9%ReducedHistory
TELTE Connectivity plcStock444$75.0K<0.1%+406+1,068.4%AddedHistory
ABBVAbbVie Inc.Stock401$74.4K<0.1%+33+9.0%AddedHistory
INTCIntel CorpStock3,323$74.4K<0.1%+256+8.3%AddedHistory
INCYIncyte CorpCOM1,088$74.1K<0.1%−1,186−52.2%ReducedHistory
PSXPhillips 66Stock616$73.4K<0.1%−193−23.9%ReducedHistory
DUOLDuolingo, Inc.CL A COM176$72.2K<0.1%+49+38.6%AddedHistory
OKTAOkta, Inc.CL A718$71.8K<0.1%+25+3.6%AddedHistory
UPSUnited Parcel Service IncStock703$71.0K<0.1%+126+21.8%AddedHistory
DDOGDatadog, Inc.CL A COM522$70.2K<0.1%+455+679.1%AddedHistory
MRKMerck & Co., Inc.Stock883$69.9K<0.1%+708+404.6%AddedHistory
AXSAxis Capital Holdings LtdSHS673$69.9K<0.1%+25+3.9%AddedHistory
GTMZoomInfo Technologies Inc.Stock6,903$69.9K<0.1%+6,373+1,202.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF339$69.4K<0.1%−186−35.4%Reduced–
BALLBALL CorpCOM1,223$68.6K<0.1%+81+7.1%AddedHistory
CCKCrown Holdings, Inc.COM662$68.2K<0.1%+418+171.3%AddedHistory
HUBSHubSpot IncCOM122$67.9K<0.1%−6−4.7%ReducedHistory
FMCFMC CorpCOM NEW1,622$67.7K<0.1%+1,414+679.8%AddedHistory
IRMIron Mountain IncCOM646$66.2K<0.1%+17+2.7%AddedHistory
FCXFreeport-McMoran IncStock1,506$65.3K<0.1%+858+132.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW268$65.3K<0.1%+238+793.3%AddedHistory
XELXcel Energy IncStock952$64.8K<0.1%−1,085−53.3%ReducedHistory
DKNGDraftKings Inc.Stock1,505$64.5K<0.1%−184−10.9%ReducedHistory
ZTSZoetis Inc.Stock402$62.7K<0.1%+134+50.0%AddedHistory
TRVTravelers Companies, Inc.Stock232$62.2K<0.1%+63+37.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM233$62.0K<0.1%−58−19.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR273$61.8K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock231$61.6K<0.1%+7+3.1%AddedHistory
TEAMAtlassian CorpCL A303$61.5K<0.1%−247−44.9%ReducedHistory
CNXCConcentrix CorpStock1,163$61.5K<0.1%+328+39.3%AddedHistory
Vanguard Utilities ETF92204A876ETF348$61.4K<0.1%00.0%Unchanged–
PEGAPegasystems IncCOM1,128$61.1K<0.1%+748+196.8%AddedHistory
FRFirst Industrial Realty Trust IncCOM1,252$60.3K<0.1%+1,137+988.7%AddedHistory
RGAReinsurance Group of America IncCOM NEW299$59.3K<0.1%+278+1,323.8%AddedHistory
EWBCEast West Bancorp IncCOM587$59.3K<0.1%+310+111.9%AddedHistory
TNLTravel & Leisure Co.COM1,148$59.2K<0.1%+626+119.9%AddedHistory
FIVEFive Below, IncCOM449$58.9K<0.1%+427+1,940.9%AddedHistory
JJacobs Solutions Inc.COM447$58.8K<0.1%+105+30.7%AddedHistory
PSAPublic StorageCOM200$58.7K<0.1%+181+952.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF94$58.1K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A464$57.7K<0.1%+31+7.2%AddedHistory
ALKAlaska Air Group, Inc.COM1,165$57.6K<0.1%+15+1.3%AddedHistory
iShares Core High Dividend ETF46429B663ETF482$56.5K<0.1%−90−15.7%Reduced–
MATMattel IncCOM2,846$56.1K<0.1%+2,287+409.1%AddedHistory
THGHanover Insurance Group, Inc.COM328$55.7K<0.1%+4+1.2%AddedHistory
MASMasco CorpCOM865$55.7K<0.1%+759+716.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF501$55.2K<0.1%00.0%Unchanged–
CTASCintas CorpStock246$54.8K<0.1%+167+211.4%AddedHistory
FFIVF5, Inc.Stock185$54.5K<0.1%+135+270.0%AddedHistory
VVisa Inc.Stock153$54.2K<0.1%+35+29.7%AddedHistory
ADTADT Inc.COM6,338$53.7K<0.1%+220+3.6%AddedHistory
GLGlobe Life Inc.COM430$53.4K<0.1%+17+4.1%AddedHistory
NDAQNasdaq, Inc.COM596$53.3K<0.1%+585+5,318.2%AddedHistory
ANAutonation, Inc.COM268$53.2K<0.1%−9−3.2%ReducedHistory
ROKURoku, IncCOM CL A595$52.3K<0.1%+533+859.7%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