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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
MLTXMoonLake ImmunotherapeuticsCLASS A ORD5$36<0.1%00.0%UnchangedHistory
MPXMarine Products Group, LLCCOM4$36<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A3$37<0.1%+3NewHistory
FIZZNational Beverage CorpCOM1$37<0.1%−29−96.7%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM4$37<0.1%+4NewHistory
EBCEastern Bankshares, Inc.COM2$37<0.1%00.0%UnchangedHistory
FUNCFirst United CorpCOM1$37<0.1%+1NewHistory
OVBCOhio Valley Banc CorpCOM1$37<0.1%+1NewHistory
SMIDSmith Midland CorpCOM1$37<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM2$38<0.1%00.0%UnchangedHistory
GLREGreenlight Capital Re, Ltd.CLASS A3$39<0.1%−10−76.9%ReducedHistory
SPTSprout Social, Inc.COM CL A3$39<0.1%−56−94.9%ReducedHistory
WHDCactus, Inc.CL A1$40<0.1%00.0%UnchangedHistory
DLHCDLH Holdings Corp.COM7$40<0.1%−26−78.8%ReducedHistory
STROSutro Biopharma, Inc.COM45$40<0.1%−514−91.9%ReducedHistory
RSVRReservoir Media, Inc.COM5$41<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM25$42<0.1%−133−84.2%ReducedHistory
SEVNSeven Hills Realty TrustCOM4$42<0.1%+4NewHistory
TRTootsie Roll Industries IncCOM1$42<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A5$43<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM3$43<0.1%00.0%UnchangedHistory
STRSStratus Properties IncCOM NEW2$43<0.1%00.0%UnchangedHistory
VTEXVtexSHS CL A10$44<0.1%+10NewHistory
ATNIATN International, Inc.COM3$45<0.1%+1+50.0%AddedHistory
GNEGenie Energy Ltd.CL B3$45<0.1%+3NewHistory
ATMUAtmus Filtration Technologies Inc.COM1$46<0.1%00.0%UnchangedHistory
FRAFFranklin Financial Services CorpCOM1$46<0.1%+1NewHistory
AVNWAviat Networks, Inc.COM NEW2$46<0.1%00.0%UnchangedHistory
SRBKSR Bancorp, Inc.COM3$46<0.1%+3NewHistory
GXOGXO Logistics, Inc.Stock1$47<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock1$47<0.1%+1NewHistory
BKVBKV CorpCOM2$47<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM2$47<0.1%−1−33.3%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM1$48<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM1$49<0.1%00.0%UnchangedHistory
CATYCathay General BancorpCOM1$49<0.1%00.0%UnchangedHistory
VALValaris LtdCL A1$49<0.1%+1NewHistory
BVFLBV Financial, Inc.COM NEW3$49<0.1%+3NewHistory
CLARClarus CorpCOM14$49<0.1%−45−76.3%ReducedHistory
SVCOSilvaco Group, Inc.COM9$49<0.1%−54−85.7%ReducedHistory
OIIOceaneering International IncStock2$50<0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS4$51<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM4$51<0.1%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW4$51<0.1%+4NewHistory
PRKSUnited Parks & Resorts Inc.COM1$52<0.1%00.0%UnchangedHistory
NXXTNextnrg, Inc.COM28$52<0.1%+28NewHistory
POWWOutdoor Holding CoCOM35$52<0.1%−34−49.3%ReducedHistory
BILLBILL Holdings, Inc.Stock1$53<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A1$53<0.1%−21−95.5%ReducedHistory
WERNWerner Enterprises IncCOM2$53<0.1%−32−94.1%ReducedHistory
RUSHARush Enterprises IncCL A1$54<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM1$54<0.1%+1NewHistory
FHTXFoghorn Therapeutics Inc.COM11$54<0.1%00.0%UnchangedHistory
NKTXNkarta, Inc.COM26$54<0.1%−138−84.1%ReducedHistory
SIGASiga Technologies IncCOM6$55<0.1%00.0%UnchangedHistory
LFMDLifeMD, Inc.COM8$55<0.1%−10−55.6%ReducedHistory
NGVTIngevity CorpCOM1$56<0.1%+1NewHistory
EEXEmerald Holding, Inc.COM11$56<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C2$57<0.1%−11−84.6%ReducedHistory
RUMRUM Group Inc.Stock8$58<0.1%−3−27.3%ReducedHistory
RIOTRiot Platforms, Inc.COM3$58<0.1%+3NewHistory
BARKBark, Inc.COM69$58<0.1%−100−59.2%ReducedHistory
CBUCommunity Financial System, Inc.COM1$59<0.1%00.0%UnchangedHistory
NKSHNational Bankshares IncCOM2$59<0.1%+1+100.0%AddedHistory
SWK Holdings Corp78501P203COM NEW4$59<0.1%+4New–
CZFSCitizens Financial Services IncCOM1$61<0.1%00.0%UnchangedHistory
WEYSWeyco Group IncCOM2$61<0.1%00.0%UnchangedHistory
TGNATegna IncCOM3$61<0.1%−4−57.1%ReducedHistory
BJRIBJs RESTAURANTS INCCOM2$62<0.1%−9−81.8%ReducedHistory
GEF.BGreif, IncCL B1$62<0.1%00.0%UnchangedHistory
PEBKPeoples Bancorp of North Carolina IncCOM2$62<0.1%+1+100.0%AddedHistory
ATKRAtkore Inc.COM1$63<0.1%−102−99.0%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM1$63<0.1%−4−80.0%ReducedHistory
BAERBridger Aerospace Group Holdings, Inc.COM34$63<0.1%−135−79.9%ReducedHistory
HCCWarrior Met Coal, Inc.COM1$64<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM5$64<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM2$64<0.1%−2−50.0%ReducedHistory
DKDelek US Holdings, Inc.COM2$65<0.1%00.0%UnchangedHistory
EXFYExpensify, Inc.COM CL A35$65<0.1%+35NewHistory
BOHBank of Hawaii CorpCOM1$66<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW1$66<0.1%00.0%UnchangedHistory
MRAMEverspin Technologies Inc.COM7$66<0.1%−8−53.3%ReducedHistory
CURBCurbline Properties Corp.COM3$67<0.1%00.0%UnchangedHistory
BYRNByrna Technologies Inc.COM NEW3$67<0.1%−4−57.1%ReducedHistory
IRONDisc Medicine, Inc.COM1$67<0.1%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM47$67<0.1%+47NewHistory
ZBIOZenas BioPharma, Inc.COM3$67<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock11$68<0.1%−17−60.7%ReducedHistory
CXTCrane NXT, Co.COM1$68<0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM2$70<0.1%00.0%Unchanged–
DSPViant Technology Inc.COM CL A8$70<0.1%−38−82.6%ReducedHistory
ISTRInvestar Holding CorpCOM3$70<0.1%+3NewHistory
PHLTPerformant Healthcare IncCOM9$70<0.1%00.0%UnchangedHistory
EMLEastern CoCOM3$71<0.1%+3NewHistory
NREFNexPoint Real Estate Finance, Inc.COM5$71<0.1%+2+66.7%AddedHistory
BTMDbiote Corp.CLASS A COM24$72<0.1%−114−82.6%ReducedHistory
GALTGalectin Therapeutics IncCOM NEW17$72<0.1%−5−22.7%ReducedHistory
GSATGlobalstar, Inc.COM NEW2$73<0.1%00.0%UnchangedHistory
RHLDResolute Holdings Management, Inc.COM1$73<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM1$74<0.1%00.0%UnchangedHistory

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