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
BHBBar Harbor BanksharesCOM4$122<0.1%+1+33.3%AddedHistory
ANABAnaptysbio, IncCOM4$123<0.1%00.0%UnchangedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK17$124<0.1%00.0%UnchangedHistory
ESCAEscalade IncCOM10$126<0.1%+2+25.0%AddedHistory
ISPRIspire Technology Inc.COM49$126<0.1%+5+11.4%AddedHistory
PNTGPennant Group, Inc.COM5$127<0.1%−6−54.5%ReducedHistory
DIBS1stdibs.com, Inc.COM49$127<0.1%−50−50.5%ReducedHistory
FLWS1 800 Flowers Com IncCL A28$129<0.1%−6−17.6%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW31$130<0.1%+31NewHistory
MAZEMaze Therapeutics, Inc.COM5$130<0.1%00.0%UnchangedHistory
SMHISEACOR Marine Holdings Inc.COM20$130<0.1%−2−9.1%ReducedHistory
BLNDBlend Labs, Inc.CL A36$132<0.1%−471−92.9%ReducedHistory
JAKKJakks Pacific IncCOM NEW7$132<0.1%+3+75.0%AddedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK9$133<0.1%+3+50.0%AddedHistory
PACBPacific Biosciences of California, Inc.COM104$134<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM9$134<0.1%−6−40.0%ReducedHistory
SMRTSmartRent, Inc.COM CL A95$134<0.1%−195−67.2%ReducedHistory
STZConstellation Brands, Inc.Stock1$135<0.1%−9−90.0%ReducedHistory
HLNEHamilton Lane INCCL A1$135<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM2$135<0.1%+2NewHistory
CLMBClimb Global Solutions, Inc.COM1$135<0.1%00.0%UnchangedHistory
INBXInhibrx Biosciences, Inc.COM4$135<0.1%00.0%UnchangedHistory
SBCSBC Medical Group Holdings IncCOM31$135<0.1%+31NewHistory
CCRDCoreCard CorpCOM5$135<0.1%+5NewHistory
SBFGSB Financial Group, Inc.COM7$136<0.1%+7NewHistory
AIRSAirsculpt Technologies, Inc.COM17$137<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM5$138<0.1%−2−28.6%ReducedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK6$138<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM3$139<0.1%+2+200.0%AddedHistory
AEYEAudioeye IncCOM NEW10$139<0.1%00.0%UnchangedHistory
MCBSMetroCity Bankshares, Inc.COM5$139<0.1%+1+25.0%AddedHistory
KOPKoppers Holdings Inc.COM5$140<0.1%−4−44.4%ReducedHistory
SGCSuperior Group of Companies, Inc.COM13$140<0.1%+3+30.0%AddedHistory
FPIFarmland Partners Inc.COM13$142<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM5$142<0.1%00.0%UnchangedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK20$143<0.1%+20NewHistory
IASIntegral Ad Science Holding Corp.COM14$143<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM4$144<0.1%+3+300.0%AddedHistory
SMMTSummit Therapeutics Inc.COM7$145<0.1%−11−61.1%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW20$145<0.1%+15+300.0%AddedHistory
MGPIMGP Ingredients IncCOM6$146<0.1%−20−76.9%ReducedHistory
WESTWestrock Coffee CoCOM30$146<0.1%−63−67.7%ReducedHistory
MERCMercer International Inc.COM51$147<0.1%−348−87.2%ReducedHistory
SIBNSI-BONE, Inc.COM10$148<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW6$148<0.1%00.0%UnchangedHistory
FULCFulcrum Therapeutics, Inc.COM16$148<0.1%00.0%UnchangedHistory
LMNRLimoneira COCOM10$149<0.1%+7+233.3%AddedHistory
LCNBLCNB CorpCOM10$150<0.1%+10NewHistory
MECMayville Engineering Company, Inc.COM11$152<0.1%00.0%UnchangedHistory
TWITitan International IncCOM20$152<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM23$152<0.1%−103−81.7%ReducedHistory
LOVELovesac CoCOM9$153<0.1%−3−25.0%ReducedHistory
ONBOld National BancorpStock7$154<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.012$155<0.1%+2NewHistory
FHIFederated Hermes, Inc.CL B3$156<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM6$158<0.1%+6NewHistory
AKBAAkebia Therapeutics, Inc.COM58$159<0.1%00.0%UnchangedHistory
TICTIC Solutions, Inc.COM12$160<0.1%+12NewHistory
BPRNPrinceton Bancorp, Inc.COM5$160<0.1%+4+400.0%AddedHistory
PPTAPerpetua Resources Corp.COM8$162<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM11$162<0.1%−2−15.4%ReducedHistory
ALTIAlTi Global, Inc.CL A46$164<0.1%−22−32.4%ReducedHistory
DYNDyne Therapeutics, Inc.COM13$165<0.1%+13NewHistory
XNCRXencor IncCOM14$165<0.1%−194−93.3%ReducedHistory
EVCMEverCommerce Inc.COM15$167<0.1%00.0%UnchangedHistory
ANNXAnnexon, Inc.COM55$168<0.1%+55NewHistory
CFBKCF Bankshares Inc.COM7$168<0.1%+7NewHistory
PNRGPrimeenergy Resources CorpCOM1$168<0.1%+1NewHistory
OVLYOak Valley BancorpCOM6$170<0.1%+5+500.0%AddedHistory
PDEXPro Dex IncCOM NEW5$170<0.1%+5NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3$171<0.1%+3NewHistory
NVGSNavigator Holdings Ltd.SHS11$171<0.1%+11NewHistory
EZPWEzcorp IncCL A NON VTG9$172<0.1%−16−64.0%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS5$172<0.1%−4−44.4%ReducedHistory
ATEXAnterix Inc.COM8$172<0.1%+8NewHistory
MZTIMarzetti CoCOM1$173<0.1%+1NewHistory
WALWestern Alliance BancorporationCOM2$174<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A4$174<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM1$175<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM1$175<0.1%00.0%UnchangedHistory
STXSStereotaxis, Inc.COM NEW56$175<0.1%00.0%UnchangedHistory
CTGOContango Silver & Gold Inc.COM7$175<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM2$176<0.1%−1−33.3%ReducedHistory
OCFCOceanfirst Financial CorpCOM10$176<0.1%+10NewHistory
BWFGBankwell Financial Group, Inc.COM4$177<0.1%+3+300.0%AddedHistory
CZWICitizens Community Bancorp Inc.COM11$177<0.1%+11NewHistory
EHTHeHealth, Inc.COM41$177<0.1%+41NewHistory
TZOOTravelzooCOM NEW18$177<0.1%+18NewHistory
VTRSViatris IncStock18$179<0.1%−2,175−99.2%ReducedHistory
GCBCGreene County Bancorp IncCOM8$181<0.1%+3+60.0%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A4$182<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT5$185<0.1%−1−16.7%ReducedHistory
MYFWFirst Western Financial IncCOM8$185<0.1%+4+100.0%AddedHistory
MNTKMontauk Renewables, Inc.COM92$185<0.1%+42+84.0%AddedHistory
TCITranscontinental Realty Investors IncCOM NEW4$185<0.1%00.0%UnchangedHistory
BSVNBank7 Corp.COM4$186<0.1%+1+33.3%AddedHistory
SHLSShoals Technologies Group, Inc.CL A25$186<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A7$189<0.1%−4−36.4%Reduced–
BGCBGC Group, Inc.CL A20$190<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A12$190<0.1%+12NewHistory

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