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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,712
+147 vs. Q2 2025
Portfolio value
$327.2M
+$43.4M (+15.3%) vs. Q2 2025
Filed
Oct 21, 2025
SEC
Holdings of True Wealth Design, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMXTSolarMax Technology, Inc.COM SHS1$2<0.1%−53−98.1%ReducedHistory
CURVTorrid Holdings Inc.COM1$2<0.1%−23−95.8%ReducedHistory
ATNMActinium Pharmaceuticals, Inc.COM2$4<0.1%−22−91.7%ReducedHistory
BEEPMobile Infrastructure CorpCOM SHS1$4<0.1%+1NewHistory
ENPHEnphase Energy, Inc.Stock0$5<0.1%0UnchangedHistory
BTGB2GOLD CorpCOM1$5<0.1%00.0%UnchangedHistory
STISolidion Technology Inc.COM NEW1$5<0.1%−4−80.0%ReducedHistory
TRDAEntrada Therapeutics, Inc.COM1$6<0.1%−30−96.8%ReducedHistory
FBLGFibroBiologics, Inc.COM SHS10$6<0.1%−182−94.8%ReducedHistory
CIRCCIRCLE8 Group IncCOM2$7<0.1%+2NewHistory
FSPFranklin Street Properties CorpCOM4$7<0.1%+3+300.0%AddedHistory
LFTLument Finance Trust, Inc.COM3$7<0.1%+3NewHistory
UISUnisys CorpCOM NEW2$8<0.1%−82−97.6%ReducedHistory
XBITXBiotech Inc.COM3$8<0.1%−4−57.1%ReducedHistory
CSTECaesarstone Ltd.ORD SHS5$8<0.1%−7−58.3%ReducedHistory
COOKTraeger, Inc.COMMON STOCK6$8<0.1%−9−60.0%ReducedHistory
GENVRGen Digital Inc.COM1$8<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM1$9<0.1%+1NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4$9<0.1%00.0%UnchangedHistory
AVRAnteris Technologies Global Corp.COM2$9<0.1%−13−86.7%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A1$9<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM5$9<0.1%−413−98.8%ReducedHistory
SNFCASecurity National Financial CorpCL A NEW1$9<0.1%+1NewHistory
STKSONE Group Hospitality, Inc.COM3$9<0.1%−9−75.0%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A3$10<0.1%−468−99.4%ReducedHistory
HQIHireQuest, Inc.COM1$10<0.1%+1NewHistory
WALDWaldencast plcCOMMON STOCK5$10<0.1%+1+25.0%AddedHistory
VGASVerde Clean Fuels, Inc.CLASS A COM3$10<0.1%+2+200.0%AddedHistory
DCTHDelcath Systems, Inc.COM NEW1$11<0.1%+1NewHistory
PANLPangaea Logistics Solutions Ltd.SHS2$11<0.1%00.0%UnchangedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM12$12<0.1%−196−94.2%ReducedHistory
SSTISoundthinking, Inc.COM1$13<0.1%−19−95.0%ReducedHistory
TRUETrueCar, Inc.COM7$13<0.1%−6−46.2%ReducedHistory
SNCRSynchronoss Technologies IncCOM NEW2$13<0.1%+2NewHistory
CVGICommercial Vehicle Group, Inc.COM8$14<0.1%−16−66.7%ReducedHistory
TTECTTEC Holdings, Inc.COM4$14<0.1%+4NewHistory
LPALogistic Properties of the AmericasUSD ORD SHS3$14<0.1%+3NewHistory
EPMEvolution Petroleum CorpCOM3$15<0.1%−4−57.1%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM17$15<0.1%−130−88.4%ReducedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM1$15<0.1%+1NewHistory
BRTBRT Apartments Corp.COM1$16<0.1%+1NewHistory
ECBKECB Bancorp, Inc.COM1$16<0.1%+1NewHistory
SWIMLatham Group, Inc.COM2$16<0.1%+2NewHistory
SBDSSolo Brands, Inc.COM CL A NEW1$16<0.1%+1NewHistory
TCRXTScan Therapeutics, Inc.COM9$17<0.1%−33−78.6%ReducedHistory
WHGWestwood Holdings Group IncCOM1$17<0.1%+1NewHistory
VOXRVox Royalty Corp.COM4$18<0.1%+4NewHistory
SBRASabra Health Care REIT, Inc.REIT1$19<0.1%00.0%UnchangedHistory
MDWDMediWound Ltd.SHS NEW1$19<0.1%−6−85.7%ReducedHistory
CLPRClipper Realty Inc.COM5$19<0.1%−2−28.6%ReducedHistory
TUSKMammoth Energy Services, Inc.COM8$19<0.1%−4−33.3%ReducedHistory
NRDYNerdy Inc.CL A COM15$19<0.1%−30−66.7%ReducedHistory
JMSBJohn Marshall Bancorp, Inc.COM1$20<0.1%00.0%UnchangedHistory
MGMistras Group, Inc.COM2$20<0.1%−6−75.0%ReducedHistory
AKAA.K.A. Brands Holding Corp.COM SHS2$20<0.1%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM4$21<0.1%+4NewHistory
WSCWillScot Holdings CorpCOM CL A1$22<0.1%−1−50.0%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A1$22<0.1%−1−50.0%ReducedHistory
INGMIngram Micro Holding CorpCOM1$22<0.1%00.0%UnchangedHistory
CSTLCastle Biosciences IncCOM1$23<0.1%+1NewHistory
HNVRHanover Bancorp, Inc.COM1$23<0.1%+1NewHistory
HFFGHF Foods Group Inc.COM8$23<0.1%−2−20.0%ReducedHistory
LCIDLucid Group, Inc.Stock1$24<0.1%−0−23.1%ReducedConverted for a 1-for-10 splitHistory
LBTYKLiberty Global Ltd.COM CL C2$24<0.1%00.0%UnchangedHistory
CIXCompx International IncCL A1$24<0.1%00.0%UnchangedHistory
ELAEnvela CorpCOM3$24<0.1%+3NewHistory
UNBUnion Bankshares IncCOM1$25<0.1%+1NewHistory
INNVInnovAge Holding Corp.COM5$26<0.1%−15−75.0%ReducedHistory
ATOSAtossa Therapeutics, Inc.COM29$26<0.1%−56−65.9%ReducedHistory
TFSLTFS Financial CORPCOM2$27<0.1%00.0%UnchangedHistory
LARKLandmark Bancorp IncCOM1$27<0.1%+1NewHistory
NCNOnCino, Inc.COM1$28<0.1%00.0%UnchangedHistory
KGKestrel Group LtdCOM1$28<0.1%00.0%UnchangedHistory
LWAYLifeway Foods, Inc.COM1$28<0.1%+1NewHistory
NGSNatural Gas Services Group IncCOM1$28<0.1%+1NewHistory
TCMDTactile Systems Technology IncCOM2$28<0.1%+2NewHistory
ORCOrchid Island Capital, Inc.COM NEW4$29<0.1%+4NewHistory
TLXTelix Pharmaceuticals LtdADS3$29<0.1%−7−70.0%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM1$30<0.1%+1NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM3$30<0.1%+3NewHistory
LAKELakeland Industries IncCOM2$30<0.1%+2NewHistory
NLOPNet Lease Office PropertiesCOM1$30<0.1%−4−80.0%ReducedHistory
WUWestern Union COStock4$32<0.1%−2,626−99.8%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK1$32<0.1%00.0%UnchangedHistory
EVIEvi Industries, Inc.COM1$32<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM17$32<0.1%−40−70.2%ReducedHistory
HWBKHawthorn Bancshares, Inc.COM1$32<0.1%+1NewHistory
MQMarqeta, Inc.CLASS A COM6$32<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM2$32<0.1%−17−89.5%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A2$32<0.1%+2NewHistory
VHIValhi IncCOM2$32<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock3$33<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK3$33<0.1%−44−93.6%ReducedHistory
CBFVCB Financial Services, Inc.COM1$34<0.1%+1NewHistory
PCYOPure Cycle CorpCOM NEW3$34<0.1%−2−40.0%ReducedHistory
SEATVivid Seats Inc.COM CL A2$34<0.1%+2NewHistory
JELDJELD-WEN Holding, Inc.COM7$35<0.1%+7NewHistory
PAMTPamt CorpCOM3$35<0.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM1$36<0.1%+1NewHistory
KLTRKaltura IncCOM25$36<0.1%−36−59.0%ReducedHistory

Sold out since Q2 2025 (207)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 207 by value last quarter.

Positions of True Wealth Design, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Schwab International Equity ETF808524805ETF3,630$80.2K<0.1%–
BRKRBruker CorpCOM1,009$41.6K<0.1%History
CHXChampionX CorpCOM1,378$34.2K<0.1%History
Vanguard Total World Stock ETF922042742ETF250$32.1K<0.1%–
BPMCBlueprint Medicines CorpCOM184$23.6K<0.1%History
AZEKAZEK Co Inc.CL A395$21.5K<0.1%History
COLDAmericold Realty TrustCOM1,131$18.8K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,545$17.7K<0.1%History
PPBIPacific Premier Bancorp IncCOM816$17.2K<0.1%History
SKXSkechers USA IncCL A175$11.0K<0.1%History
SAGESage Therapeutics, Inc.COM1,191$10.9K<0.1%History
BASECouchbase, Inc.COM360$8.78K<0.1%History
RDUSRadius Recycling, Inc.CL A239$7.10K<0.1%History
TROXTronox Holdings plcSHS1,279$6.49K<0.1%History
HESHess CorpStock40$5.52K<0.1%History
ACHAccendra Health IncStock552$5.02K<0.1%History
ELSEquity Lifestyle Properties IncCOM68$4.19K<0.1%History
BMIBadger Meter IncCOM15$3.67K<0.1%History
FICOFair Isaac CorpCOM2$3.66K<0.1%History
ANSSAnsys IncCOM10$3.64K<0.1%History
NEONeogenomics IncCOM NEW497$3.63K<0.1%History
ICHRIchor Holdings, Ltd.SHS182$3.58K<0.1%History
LBRTLiberty Energy Inc.COM CL A255$2.93K<0.1%History
AMEDAmedisys IncCOM29$2.85K<0.1%History
NKTRNektar TherapeuticsCOM NEW106$2.74K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38$2.56K<0.1%–
CPRXCatalyst Pharmaceuticals, Inc.COM116$2.52K<0.1%History
FLFoot Locker, Inc.COM95$2.33K<0.1%History
XRXXerox Holdings CorpCOM NEW396$2.09K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM205$1.86K<0.1%History
TALKTalkspace, Inc.COM661$1.84K<0.1%History
SESSES AI CorpCL A COM2,007$1.78K<0.1%History
MATXMatson, Inc.COM16$1.78K<0.1%History
CHGGChegg, IncCOM1,445$1.75K<0.1%History
GMSGMS Inc.COM16$1.74K<0.1%History
COTYCoty Inc.COM CL A348$1.62K<0.1%History
GPROGoPro, Inc.CL A2,120$1.61K<0.1%History
FNKOFunko, Inc.COM CL A284$1.35K<0.1%History
ITOSiTeos Therapeutics, Inc.COM125$1.25K<0.1%History
SNBRQSleep Number CorpCOM184$1.24K<0.1%History
BLMNBloomin' Brands, Inc.COM142$1.22K<0.1%History
EEExcelerate Energy, Inc.CL A COM41$1.20K<0.1%History
CSWCSW Industrials, Inc.COM4$1.15K<0.1%History
THRDThird Harmonic Bio, Inc.COM211$1.15K<0.1%History
PCVXVaxcyte, Inc.COM34$1.11K<0.1%History
BRZEBraze, Inc.Stock39$1.10K<0.1%History
CRBUCaribou Biosciences, Inc.COM791$997<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM398$988<0.1%History
GMEGameStop Corp.Stock40$976<0.1%History
DVAXDynavax Technologies CorpCOM NEW94$933<0.1%History
NXQuanex Building Products CORPCOM49$927<0.1%History
KVYOKlaviyo, Inc.COM SER A26$874<0.1%History
WYWeyerhaeuser CoCOM NEW33$848<0.1%History
ACVAACV Auctions Inc.COM CL A51$828<0.1%History
BVBrightView Holdings, Inc.COM49$816<0.1%History
OLOOlo Inc.CL A90$801<0.1%History
VNOMViper Energy, Inc.COM21$801<0.1%History
CPKChesapeake Utilities CorpCOM6$722<0.1%History
HRTXHeron Therapeutics, Inc.COM330$684<0.1%History
NWNNorthwest Natural Holding CoCOM17$676<0.1%History
KYTXKyverna Therapeutics, Inc.COM220$676<0.1%History
TNYATenaya Therapeutics, Inc.COM931$570<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A25$549<0.1%History
HUMAHumacyte, Inc.COM259$542<0.1%History
LNZALanzaTech Global, Inc.COMMON STOCK1,928$523<0.1%History
CRVLCorvel CorpCOM5$514<0.1%History
CACCCredit Acceptance CorpCOM1$510<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS17$504<0.1%History
ITGRInteger Holdings CorpCOM4$492<0.1%History
CRMTAmericas Carmart IncCOM8$449<0.1%History
FDSFactset Research Systems IncStock1$448<0.1%History
STRSitio Royalties Corp.CLASS A COM24$442<0.1%History
STAGSTAG Industrial, Inc.COM11$400<0.1%History
SPRYARS Pharmaceuticals, Inc.COM21$367<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock54$351<0.1%History
PUBMPubMatic, Inc.COM CL A28$349<0.1%History
AIC3.ai, Inc.Stock14$344<0.1%History
UPBUpstream Bio, Inc.COM31$341<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM7$329<0.1%History
JNPRJuniper Networks IncCOM8$320<0.1%History
PYXSPyxis Oncology, Inc.COMMON STOCK276$304<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A26$301<0.1%History
HLVXHilleVax, Inc.COM147$293<0.1%History
CDRECadre Holdings, Inc.COM9$287<0.1%History
TPICQTpi Composites, IncCOM333$287<0.1%History
UAUnder Armour, Inc.CL C44$286<0.1%History
QTWOQ2 Holdings, Inc.COM3$281<0.1%History
RDWRedwire CorpStock16$261<0.1%History
UPWheels Up Experience Inc.COM CL A243$261<0.1%History
NVEENV5 Global, Inc.COM11$254<0.1%History
GUTSFractyl Health, Inc.COM156$253<0.1%History
ETNB89bio, Inc.COM25$246<0.1%History
UFPTUfp Technologies IncCOM1$245<0.1%History
OCGNOcugen, Inc.COM244$237<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM4$232<0.1%History
GRNDGrindr Inc.COM10$227<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A70$227<0.1%History
AGENAgenus IncCOM NEW48$220<0.1%History
PUMPProPetro Holding Corp.COM36$215<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A2$212<0.1%History