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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
KNSLKinsale Capital Group, Inc.Stock2$851<0.1%−1−33.3%ReducedHistory
TLNTalen Energy CorpCOM2$851<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A9$857<0.1%+4+80.0%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A71$857<0.1%+31+77.5%AddedHistory
ECGEverus Construction Group, Inc.Stock10$858<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD117$859<0.1%+117NewHistory
GTYGetty Realty CorpCOM32$859<0.1%+28+700.0%AddedHistory
TRMLTourmaline Bio, Inc.COM18$861<0.1%00.0%UnchangedHistory
LDIloanDepot, Inc.COM CL A281$863<0.1%+281NewHistory
CPAYCorpay, Inc.COM SHS3$865<0.1%−1−25.0%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2500$865<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM24$866<0.1%+24NewHistory
VVXV2X, Inc.COM15$872<0.1%00.0%UnchangedHistory
WAYWaystar Holding Corp.COM23$873<0.1%+23NewHistory
BSYBentley Systems IncCOM CL B17$876<0.1%00.0%UnchangedHistory
NNINelnet IncCL A7$878<0.1%+3+75.0%AddedHistory
GHMGraham CorpCOM16$879<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM8$880<0.1%+7+700.0%AddedHistory
GETYGetty Images Holdings, Inc.CL A COM444$880<0.1%+17+4.0%AddedHistory
XPOFXponential Fitness, Inc.COM CL A113$881<0.1%00.0%UnchangedHistory
LZMLifezone Metals LtdORD SHS161$883<0.1%+5+3.2%AddedHistory
TRSTrimas CorpCOM NEW23$889<0.1%00.0%UnchangedHistory
NPBNorthpointe Bancshares IncCOM SHS52$889<0.1%+52NewHistory
SHOSunstone Hotel Investors, Inc.COM95$891<0.1%00.0%UnchangedHistory
XPROExpro LtdCOM75$891<0.1%+1+1.4%AddedHistory
SMBKSmartfinancial Inc.COM NEW25$894<0.1%00.0%UnchangedHistory
SMBCSouthern Missouri Bancorp, Inc.COM17$894<0.1%00.0%UnchangedHistory
AIRAar CorpStock10$897<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM7$898<0.1%00.0%UnchangedHistory
IBCPIndependent Bank CorpCOM NEW29$899<0.1%+25+625.0%AddedHistory
BLKBBlackbaud IncCOM14$901<0.1%+13+1,300.0%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM28$903<0.1%+22+366.7%AddedHistory
CNOCNO Financial Group, Inc.COM23$907<0.1%+21+1,050.0%AddedHistory
KRROKorro Bio, Inc.COM19$910<0.1%+19NewHistory
ARVNArvinas, Inc.COM107$912<0.1%+104+3,466.7%AddedHistory
MYEMyers Industries IncCOM54$915<0.1%−1−1.8%ReducedHistory
SGISomnigroup International Inc.COM11$928<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock79$930<0.1%+26+49.1%AddedHistory
CNDTCONDUENT IncCOM332$930<0.1%+256+336.8%AddedHistory
FIGSFIGS, Inc.CL A139$930<0.1%+2+1.5%AddedHistory
DJCODaily Journal CorpCOM2$931<0.1%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM25$934<0.1%+3+13.6%AddedHistory
BZKanzhun LtdSPONSORED ADS40$935<0.1%+40NewHistory
SHAKShake Shack Inc.CL A10$937<0.1%−10−50.0%ReducedHistory
MPTIM-tron Industries, Inc.COM17$944<0.1%+17NewHistory
OOMAOoma IncCOM79$948<0.1%+65+464.3%AddedHistory
PRLBProto Labs IncCOM19$951<0.1%+4+26.7%AddedHistory
CTBICommunity Trust Bancorp IncCOM17$952<0.1%+17NewHistory
FBNCFirst BancorpCOM18$953<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock7$962<0.1%+2+40.0%AddedHistory
ALMSAlumis Inc.COM242$966<0.1%+242NewHistory
SWKStanley Black & Decker, Inc.COM13$967<0.1%−8−38.1%ReducedHistory
PINCPremier, Inc.CL A35$968<0.1%+33+1,650.0%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A108$972<0.1%+7+6.9%AddedHistory
CYTKCytokinetics IncCOM NEW18$973<0.1%+18NewHistory
RBBNRibbon Communications Inc.COM256$973<0.1%+57+28.6%AddedHistory
FBIZFirst Business Financial Services, Inc.COM19$974<0.1%+19NewHistory
CMRECostamare Inc.SHS82$977<0.1%+74+925.0%AddedHistory
ALABAstera Labs, Inc.Stock5$979<0.1%00.0%UnchangedHistory
WSBFWaterstone Financial, Inc.COM63$983<0.1%+41+186.4%AddedHistory
JBTMJBT Marel CorpCOM7$984<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM58$991<0.1%+51+728.6%AddedHistory
ZETAZeta Global Holdings Corp.CL A50$994<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock73$995<0.1%+25+52.1%AddedHistory
PLUSEplus IncCOM14$995<0.1%+7+100.0%AddedHistory
ADCAgree Realty CorpCOM14$995<0.1%00.0%UnchangedHistory
BBCPConcrete Pumping Holdings, Inc.COM141$995<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK57$999<0.1%−2,092−97.3%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM34$999<0.1%−52−60.5%ReducedHistory
ASANAsana, Inc.CL A75$1.00K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM6$1.00K<0.1%+6NewHistory
PRTAProthena Corp Public Ltd CoSHS103$1.01K<0.1%+103NewHistory
MRPMillrose Properties, Inc.COM CL A30$1.01K<0.1%+9+42.9%AddedHistory
OECOrion S.A.COM133$1.01K<0.1%+11+9.0%AddedHistory
SNEXStoneX Group Inc.COM10$1.01K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A8$1.02K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM42$1.02K<0.1%00.0%UnchangedHistory
LAWCS Disco, Inc.COM159$1.03K<0.1%−30−15.9%ReducedHistory
BOXBox IncCL A32$1.03K<0.1%+19+146.2%AddedHistory
TDAYUSA TODAY Co., Inc.COM250$1.03K<0.1%+144+135.8%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM88$1.04K<0.1%00.0%UnchangedHistory
RNGRRanger Energy Services, Inc.COM CL A74$1.04K<0.1%+74NewHistory
PIPRPiper Sandler CompaniesCOM3$1.04K<0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD30$1.04K<0.1%+30NewHistory
NVECNve CorpCOM NEW16$1.04K<0.1%−2−11.1%ReducedHistory
CARECarter Bankshares, Inc.COM NEW54$1.05K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock32$1.05K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM29$1.06K<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM28$1.06K<0.1%+21+300.0%AddedHistory
WIXWix.com Ltd.SHS6$1.07K<0.1%−4−40.0%ReducedHistory
CXMSprinklr, Inc.CL A139$1.07K<0.1%−62−30.8%ReducedHistory
BF.ABrown Forman CorpCL A40$1.08K<0.1%+25+166.7%AddedHistory
BURBurford Capital LtdORD SHS90$1.08K<0.1%+21+30.4%AddedHistory
RBCAARepublic Bancorp IncCL A15$1.08K<0.1%+13+650.0%AddedHistory
FISIFinancial Institutions IncCOM40$1.09K<0.1%+40NewHistory
PSMTPricesmart IncCOM9$1.09K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM66$1.09K<0.1%00.0%UnchangedHistory
IBEXIBEX LtdSHS NEW27$1.09K<0.1%+27NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR44$1.10K<0.1%+15+51.7%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0141$1.10K<0.1%+22+115.8%AddedHistory

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