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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
AGIAlamos Gold IncStock32$1.12K<0.1%00.0%UnchangedHistory
RESRPC IncCOM235$1.12K<0.1%−65−21.7%ReducedHistory
ACAArcosa, Inc.COM12$1.13K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM67$1.13K<0.1%−17−20.2%ReducedHistory
SHBIShore Bancshares IncCOM69$1.13K<0.1%+69NewHistory
SRDXSurmodics IncCOM38$1.14K<0.1%+17+81.0%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP218$1.14K<0.1%+41+23.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C18$1.14K<0.1%−37−67.3%ReducedHistory
FVRFrontView REIT, Inc.COM84$1.15K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z41$1.15K<0.1%+41NewHistory
LPXLouisiana-Pacific CorpCOM13$1.16K<0.1%−100−88.5%ReducedHistory
TRIPTripAdvisor, Inc.COM71$1.16K<0.1%+3+4.4%AddedHistory
AGYSAgilysys IncCOM11$1.16K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR8$1.16K<0.1%+8NewHistory
MXCTMaxcyte, Inc.COM734$1.16K<0.1%+9+1.2%AddedHistory
MRXMarex Group LtdORD35$1.18K<0.1%+35NewHistory
BIDUBaidu, Inc.ADR9$1.19K<0.1%+9NewHistory
OTEXOpen Text CorpCOM32$1.20K<0.1%+7+28.0%AddedHistory
LOARLoar Holdings Inc.COM SHS15$1.20K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM230$1.20K<0.1%+83+56.5%AddedHistory
FCFranklin Covey CoCOM62$1.20K<0.1%+21+51.2%AddedHistory
CDPCopt Defense PropertiesREIT41$1.21K<0.1%+23+127.8%AddedHistory
CGONCG Oncology, Inc.COM30$1.21K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM18$1.21K<0.1%+18NewHistory
TKOTKO Group Holdings, Inc.CL A6$1.21K<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW80$1.22K<0.1%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM87$1.22K<0.1%+43+97.7%AddedHistory
NFBKNorthfield Bancorp, Inc.COM103$1.22K<0.1%+103NewHistory
FORRForrester Research, Inc.COM115$1.22K<0.1%−24−17.3%ReducedHistory
BFHBread Financial Holdings, Inc.COM22$1.23K<0.1%00.0%UnchangedHistory
WPPWPP plcADR49$1.23K<0.1%+40+444.4%AddedHistory
WFRDWeatherford International plcORD SHS18$1.23K<0.1%00.0%UnchangedHistory
THFFFirst Financial CorpStock22$1.24K<0.1%+22NewHistory
ACREAres Commercial Real Estate CorpCOM276$1.25K<0.1%+61+28.4%AddedHistory
OSISOsi Systems IncCOM5$1.25K<0.1%+5NewHistory
AFGAmerican Financial Group IncCOM9$1.25K<0.1%+3+50.0%AddedHistory
SPSCSPS Commerce IncCOM12$1.25K<0.1%+8+200.0%AddedHistory
GIIIG III Apparel Group LtdCOM47$1.25K<0.1%+46+4,600.0%AddedHistory
UCBUnited Community Banks IncCOM40$1.25K<0.1%00.0%UnchangedHistory
TBITrueBlue, Inc.COM205$1.26K<0.1%−28−12.0%ReducedHistory
CASHPathward Financial, Inc.COM17$1.26K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock29$1.26K<0.1%−35−54.7%ReducedHistory
EGHT8X8 IncCOM596$1.26K<0.1%+508+577.3%AddedHistory
PAYOPayoneer Global Inc.COM209$1.26K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM52$1.27K<0.1%+31+147.6%AddedHistory
PRGOPERRIGO Co plcSHS57$1.27K<0.1%−160−73.7%ReducedHistory
CRCTCricut, Inc.COM CL A202$1.27K<0.1%+196+3,266.7%AddedHistory
TECKTeck Resources LtdCL B29$1.27K<0.1%+6+26.1%AddedHistory
INVAInnoviva, Inc.COM70$1.28K<0.1%+70NewHistory
WHWyndham Hotels & Resorts, Inc.COM16$1.28K<0.1%+15+1,500.0%AddedHistory
CHHChoice Hotels International IncCOM12$1.28K<0.1%−30−71.4%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM21$1.29K<0.1%+21NewHistory
BETRBetter Home & Finance Holding CoCOM NEW CL A23$1.29K<0.1%+23NewHistory
ASRSoutheast Airport GroupSPON ADR SER B4$1.29K<0.1%+1+33.3%AddedHistory
RKTRocket Companies, Inc.Stock67$1.30K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM27$1.30K<0.1%+19+237.5%AddedHistory
RAPPRapport Therapeutics, Inc.COM44$1.31K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM57$1.31K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT65$1.31K<0.1%+22+51.2%AddedHistory
DOLEDole plcORD SHS98$1.32K<0.1%+98NewHistory
ARCBArcbest CorpCOM19$1.33K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM47$1.33K<0.1%+36+327.3%AddedHistory
AMPLAmplitude, Inc.Stock124$1.33K<0.1%+49+65.3%AddedHistory
FIVNFive9, Inc.COM55$1.33K<0.1%00.0%UnchangedHistory
IIIInformation Services Group Inc.COM232$1.33K<0.1%+11+5.0%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM8$1.34K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM40$1.34K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM866$1.34K<0.1%+853+6,561.5%AddedHistory
SITCSITE Centers Corp.COM149$1.34K<0.1%+89+148.3%AddedHistory
RCIRogers Communications IncCL B39$1.34K<0.1%+27+225.0%AddedHistory
AVBAvalonbay Communities IncCOM7$1.35K<0.1%+1+16.7%AddedHistory
ASAmer Sports, Inc.COM SHS39$1.36K<0.1%−9−18.8%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK55$1.36K<0.1%+51+1,275.0%AddedHistory
HBCPHome Bancorp, Inc.COM25$1.36K<0.1%+23+1,150.0%AddedHistory
LMBLimbach Holdings, Inc.COM14$1.36K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW15$1.36K<0.1%−1−6.3%ReducedHistory
ROGRogers CorpCOM17$1.37K<0.1%+6+54.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM49$1.37K<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS35$1.37K<0.1%+35NewHistory
TENBTenable Holdings, Inc.COM47$1.37K<0.1%+11+30.6%AddedHistory
PRAAPra Group IncCOM89$1.38K<0.1%+68+323.8%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR26$1.38K<0.1%+26NewHistory
IDCCInterDigital, Inc.COM4$1.38K<0.1%+1+33.3%AddedHistory
GPREGreen Plains Inc.COM158$1.39K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM36$1.39K<0.1%+31+620.0%AddedHistory
BANFBancfirst CorpCOM11$1.39K<0.1%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS148$1.39K<0.1%+93+169.1%AddedHistory
PRDOPerdoceo Education CorpCOM37$1.39K<0.1%+37NewHistory
ALRSAlerus Financial CorpCOM63$1.40K<0.1%+38+152.0%AddedHistory
BCBPBCB Bancorp IncCOM161$1.40K<0.1%+98+155.6%AddedHistory
EXPEagle Materials IncCOM6$1.40K<0.1%+1+20.0%AddedHistory
AMBAAmbarella IncSHS17$1.40K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM16$1.41K<0.1%+14+700.0%AddedHistory
SRCE1st Source CorpCOM23$1.42K<0.1%+23NewHistory
IDAIdacorp IncCOM11$1.42K<0.1%+6+120.0%AddedHistory
PACPacific Airport GroupSPON ADS B6$1.42K<0.1%+2+50.0%AddedHistory
CYRXCryoport, Inc.COM PAR $0.001151$1.43K<0.1%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM47$1.43K<0.1%+13+38.2%AddedHistory
FRPTFreshpet, Inc.Stock26$1.43K<0.1%−262−91.0%ReducedHistory
JJSFJ&J Snack Foods CorpCOM15$1.44K<0.1%+6+66.7%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