Skip to main content
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
HYHyster-Yale, Inc.CL A2$74<0.1%00.0%UnchangedHistory
LCUTLifetime Brands, IncCOM19$74<0.1%−33−63.5%ReducedHistory
AVDAmerican Vanguard CorpCOM13$75<0.1%−52−80.0%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS5$75<0.1%−209−97.7%ReducedHistory
KROKronos Worldwide IncCOM13$75<0.1%−20−60.6%ReducedHistory
RGPResources Connection, Inc.COM15$76<0.1%−61−80.3%ReducedHistory
PSKYParamount Skydance CorpCOM CL B4$76<0.1%+4NewHistory
TLSTelos CorpCOM11$76<0.1%−14−56.0%ReducedHistory
CDZICadiz IncCOM NEW16$76<0.1%+16NewHistory
EPSNEpsilon Energy Ltd.COM15$76<0.1%+15NewHistory
CADECadence BancorporationEQUITY US CM2$76<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock1$77<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A1$78<0.1%+1NewHistory
WHRWhirlpool CorpStock1$79<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM8$79<0.1%+8NewHistory
TDSTelephone & Data Systems IncCOM NEW2$79<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM1$79<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A1$79<0.1%−6−85.7%ReducedHistory
OGSONE Gas, Inc.COM1$81<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM1$81<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM10$81<0.1%+1+11.1%AddedHistory
ONTFON24 Inc.COM14$81<0.1%+7+100.0%AddedHistory
OTTROtter Tail CorpCOM1$82<0.1%00.0%UnchangedHistory
SRSpire IncCOM1$82<0.1%00.0%UnchangedHistory
CDLRCadeler A/SSPON ADR4$83<0.1%−1−20.0%ReducedHistory
RLGTRadiant Logistics, IncCOM14$83<0.1%−8−36.4%ReducedHistory
MMSIMerit Medical Systems IncCOM1$84<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM2$84<0.1%+1+100.0%AddedHistory
ADCTADC Therapeutics SASHS21$84<0.1%00.0%UnchangedHistory
EVCEntravision Communications CorpCL A36$84<0.1%00.0%UnchangedHistory
XPERXperi Inc.COMMON STOCK13$85<0.1%−81−86.2%ReducedHistory
BOOMDMC Global Inc.COM10$85<0.1%−43−81.1%ReducedHistory
MGEEMge Energy IncCOM1$85<0.1%−8−88.9%ReducedHistory
CRD.ACrawford & CoCL A8$86<0.1%−2−20.0%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM6$86<0.1%+1+20.0%AddedHistory
SLGNSilgan Holdings IncCOM2$87<0.1%−13−86.7%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW30$87<0.1%00.0%UnchangedHistory
RALRalliant CorpStock2$88<0.1%−157−98.7%ReducedHistory
GENCGencor Industries IncCOM6$88<0.1%−5−45.5%ReducedHistory
MDVModiv Industrial, Inc.COM STK CL C6$88<0.1%+6NewHistory
USCBUscb Financial Holdings, Inc.CLASS A COM5$88<0.1%+5NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT20$89<0.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM12$89<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock5$90<0.1%−133−96.4%ReducedHistory
RGCORGC Resources IncCOM4$90<0.1%+3+300.0%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK4$90<0.1%00.0%UnchangedHistory
RCKYRocky Brands, Inc.COM3$90<0.1%+1+50.0%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW8$91<0.1%−20−71.4%ReducedHistory
SCPHscPharmaceuticals Inc.COM16$91<0.1%00.0%UnchangedHistory
FCAPFirst Capital IncCOM2$92<0.1%+2NewHistory
PKSTPeakstone Realty TrustCommon Stock7$92<0.1%00.0%UnchangedHistory
FLXSFlexsteel Industries IncCOM2$93<0.1%+1+100.0%AddedHistory
TCXTucows IncCOM NEW5$93<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.0041$94<0.1%−3−75.0%ReducedHistory
UFPIUfp Industries IncCOM1$94<0.1%00.0%UnchangedHistory
INFUInfuSystem Holdings, IncCOM9$94<0.1%−86−90.5%ReducedHistory
LESLLeslie's, Inc.COM17$94<0.1%−136−88.9%ReducedConverted for a 1-for-20 splitHistory
STOKStoke Therapeutics, Inc.COM4$94<0.1%00.0%UnchangedHistory
RPTRithm Property Trust Inc.COM37$94<0.1%+37NewHistory
UBFOUnited Security BancsharesCOM10$94<0.1%+10NewHistory
CWSTCasella Waste Systems IncCL A1$95<0.1%−6−85.7%ReducedHistory
NODKNI Holdings, Inc.COM7$95<0.1%+5+250.0%AddedHistory
WTIW&T Offshore IncCOM52$95<0.1%+17+48.6%AddedHistory
DEODiageo PLCSPON ADR NEW1$96<0.1%+1NewHistory
PZZAPapa Johns International IncStock2$97<0.1%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS30$99<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM5$100<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS32$100<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM26$101<0.1%−746−96.6%ReducedHistory
FFINFirst Financial Bankshares IncCOM3$101<0.1%00.0%UnchangedHistory
FMAOFarmers & Merchants Bancorp IncCOM4$101<0.1%+2+100.0%AddedHistory
PKEPark Aerospace CorpCOM5$102<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM5$102<0.1%+5NewHistory
UHAL.BU-Haul Holding CoCOM SER N2$102<0.1%−23−92.0%ReducedHistory
MWAMueller Water Products, Inc.COM SER A4$103<0.1%00.0%UnchangedHistory
LWLGLightwave Logic, Inc.COM28$104<0.1%−41−59.4%ReducedHistory
PATKPatrick Industries IncCOM1$104<0.1%00.0%UnchangedHistory
SGHTSight Sciences, Inc.COM30$104<0.1%−2−6.3%ReducedHistory
TTAMTitan America SAStock7$105<0.1%+7NewHistory
CALCaleres IncCOM8$105<0.1%+8NewHistory
EGANEGAIN CorpCOM NEW12$105<0.1%+2+20.0%AddedHistory
VIRTVirtu Financial, Inc.CL A3$107<0.1%−4−57.1%ReducedHistory
SHCOSoho House & Co Inc.COM CL A12$107<0.1%00.0%UnchangedHistory
ZYXIZynex IncCOM74$108<0.1%−114−60.6%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS4$109<0.1%+4NewHistory
RNSTRenasant CorpCOM3$111<0.1%+3NewHistory
TEADTeads Holding Co.COM67$111<0.1%+55+458.3%AddedHistory
ESABESAB CorpCOM1$112<0.1%00.0%UnchangedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS5$113<0.1%+5NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW85$115<0.1%−658−88.6%ReducedHistory
XOMAXOMA Royalty CorpCOM NEW3$116<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM1$117<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM1$117<0.1%00.0%UnchangedHistory
BELFABel Fuse IncCL A1$117<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM17$119<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM1$121<0.1%00.0%UnchangedHistory
SPIRSpire Global, Inc.COM CL A NEW11$121<0.1%00.0%UnchangedHistory
MBCNMiddlefield Banc CorpCOM NEW4$121<0.1%+3+300.0%AddedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM13$122<0.1%+4+44.4%AddedHistory
ARQArq, Inc.COM17$122<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