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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
CYHCommunity Health Systems IncCOM59$190<0.1%+15+34.1%AddedHistory
MTWManitowoc Co IncCOM NEW19$191<0.1%−2−9.5%ReducedHistory
BFINBankFinancial CORPCOM16$193<0.1%+16NewHistory
PAYSPaysign, Inc.COM31$195<0.1%00.0%UnchangedHistory
BMRCBank of Marin BancorpCOM8$195<0.1%+8NewHistory
UNTYUnity Bancorp IncCOM4$196<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT24$198<0.1%−48−66.7%ReducedHistory
RXORXO, Inc.COMMON STOCK13$200<0.1%+13NewHistory
KRGKite Realty Group TrustCOM NEW9$201<0.1%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM7$201<0.1%00.0%UnchangedHistory
AISPAirship AI Holdings, Inc.COM39$202<0.1%00.0%UnchangedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM16$205<0.1%+3+23.1%AddedHistory
SABRSabre CorpCOM112$205<0.1%+112NewHistory
CENXCentury Aluminum CoCOM7$206<0.1%00.0%UnchangedHistory
MGTXMeiraGTx Holdings plcCOM25$206<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM23$207<0.1%+23NewHistory
CAECae IncCOM7$208<0.1%+7NewHistory
MOG.AMoog Inc.CL A1$208<0.1%00.0%UnchangedHistory
FLOCFlowco Holdings Inc.COM CL A14$208<0.1%+9+180.0%AddedHistory
EXPOExponent IncCOM3$209<0.1%−5−62.5%ReducedHistory
OSCROscar Health, Inc.CL A11$209<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM17$209<0.1%+17NewHistory
IMNMImmunome Inc.COM18$211<0.1%−8−30.8%ReducedHistory
ESEEsco Technologies IncCOM1$212<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR8$212<0.1%+3+60.0%Added–
KODKodiak Sciences Inc.COM13$213<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM7$214<0.1%−54−88.5%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM36$214<0.1%+36NewHistory
TASKTaskUs, Inc.CLASS A COM12$215<0.1%00.0%UnchangedHistory
FSTRFoster L B CoCOM8$216<0.1%00.0%UnchangedHistory
AIRJAirJoule Technologies Corp.CL A46$216<0.1%+46NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM54$216<0.1%+2+3.8%AddedHistory
SOLVSolventum CorpStock3$219<0.1%−4−57.1%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C26$220<0.1%+26NewHistory
CARTMaplebear Inc.COM6$221<0.1%00.0%UnchangedHistory
CBNKCapital Bancorp IncCOM7$224<0.1%+7NewHistory
SLNDSouthland Holdings, Inc.COM52$224<0.1%+1+2.0%AddedHistory
VLGEAVillage Super Market IncCL A NEW6$225<0.1%+3+100.0%AddedHistory
AROWArrow Financial CorpCOM8$227<0.1%+4+100.0%AddedHistory
EFSIEagle Financial Services IncCOM6$227<0.1%+6NewHistory
HZOMarinemax IncCOM9$228<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM7$229<0.1%−1−12.5%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A16$230<0.1%−10−38.5%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW16$232<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock9$233<0.1%−57−86.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4$233<0.1%−3−42.9%ReducedHistory
MRCYMercury Systems IncCOM3$233<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM57$234<0.1%+37+185.0%AddedHistory
RMRegional Management Corp.COM6$234<0.1%+1+20.0%AddedHistory
ALXAlexanders IncCOM1$235<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG7$235<0.1%00.0%UnchangedHistory
RVSBRiverview Bancorp IncCOM44$237<0.1%+44NewHistory
SDSandridge Energy IncCOM NEW21$237<0.1%+21NewHistory
PKBKParke Bancorp, Inc.COM11$238<0.1%+11NewHistory
CTSCTS CorpCOM6$240<0.1%−7−53.8%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM14$242<0.1%+14NewHistory
HAEHaemonetics CorpCOM5$244<0.1%−7−58.3%ReducedHistory
FCBCFirst Community Bankshares IncCOM7$244<0.1%+3+75.0%AddedHistory
HOFTHooker Furnishings CorpCOM24$244<0.1%−95−79.8%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A160$245<0.1%+160NewHistory
AGNTAGNT, Inc.COM23$246<0.1%+23NewHistory
NEOGNeogen CorpCOM43$246<0.1%−10−18.9%ReducedHistory
LNZALanzaTech Global, Inc.COM NEW10$246<0.1%+10NewHistory
GGBGerdau S.A.SPON ADR REP PFD80$248<0.1%+21+35.6%AddedHistory
CTRNCiti Trends IncCOM8$249<0.1%+8NewHistory
CLWClearwater Paper CorpCOM12$250<0.1%−42−77.8%ReducedHistory
NAVINavient CorpCOM19$250<0.1%+17+850.0%AddedHistory
WDWalker & Dunlop, Inc.COM3$251<0.1%+2+200.0%AddedHistory
NBTBNBT Bancorp IncCOM6$251<0.1%+6NewHistory
HTZHertz Global Holdings, IncCOM NEW37$252<0.1%+37NewHistory
AIPArteris, Inc.COM25$253<0.1%−4−13.8%ReducedHistory
MACMacerich CoCOM14$255<0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM163$258<0.1%+163NewHistory
PLBCPlumas BancorpCOM6$259<0.1%+6NewHistory
GLIBKLiberty Capital CorpSER C GCI GROUP7$261<0.1%+7NewHistory
CUBICustomers Bancorp, Inc.COM4$262<0.1%00.0%UnchangedHistory
NATRNatures Sunshine Products IncCOM17$264<0.1%+11+183.3%AddedHistory
PRAProassurance CorpCOM11$264<0.1%00.0%UnchangedHistory
NWPXNWPX Infrastructure, Inc.COM5$265<0.1%−1−16.7%ReducedHistory
AVOMission Produce, Inc.COM22$265<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM25$265<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM9$266<0.1%−432−98.0%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS4$268<0.1%−4−50.0%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM216$268<0.1%+216NewHistory
MAPSWM Technology, Inc.COM231$268<0.1%+19+9.0%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW7$269<0.1%+7NewHistory
WVEWave Life Sciences, Inc.SHS37$271<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS6$272<0.1%−28−82.4%ReducedHistory
OPFIOppFi Inc.COM CL A24$272<0.1%00.0%UnchangedHistory
VABKVirginia National Bankshares CorpCOM7$272<0.1%+3+75.0%AddedHistory
TBLATaboola.com Ltd.ORD SHS80$273<0.1%−111−58.1%ReducedHistory
KTKT CorpSPONSORED ADR14$273<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM15$273<0.1%00.0%UnchangedHistory
ACICAmerican Coastal Insurance CorpCOM24$274<0.1%+24NewHistory
TDUPThredUp Inc.CL A29$275<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK21$277<0.1%00.0%UnchangedHistory
First BK Williamstown New Je31931U102COM17$277<0.1%+17New–
FFBCFirst Financial BancorpCOM11$278<0.1%00.0%UnchangedHistory
MCFTMasterCraft Boat Holdings, Inc.COM13$279<0.1%00.0%UnchangedHistory
IMMRImmersion CorpCOM38$279<0.1%−67−63.8%ReducedHistory

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