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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
FSBWFS Bancorp, Inc.COM7$280<0.1%+6+600.0%AddedHistory
RVMDRevolution Medicines, Inc.COM6$281<0.1%+1+20.0%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR72$281<0.1%−11−13.3%ReducedHistory
DECDiversified Energy CoSHS NEW20$281<0.1%00.0%UnchangedHistory
HNIHni CorpStock6$282<0.1%+6NewHistory
SLDPSolid Power, Inc.CLASS A COM81$282<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM6$283<0.1%+6NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW11$285<0.1%00.0%UnchangedHistory
FVCBFVCBankcorp, Inc.COM22$286<0.1%+18+450.0%AddedHistory
OPRXOptimizeRx CorpCOM NEW14$287<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK5$288<0.1%+5NewHistory
UDMYUdemy, Inc.COM41$288<0.1%−2−4.7%ReducedHistory
HROWHarrow, Inc.COM6$290<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM11$290<0.1%−5−31.3%ReducedHistory
JBLUJetBlue Airways CorpCOM59$291<0.1%−12−16.9%ReducedHistory
ATLCAtlanticus Holdings CorpCOM5$293<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM4$294<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM39$297<0.1%−64−62.1%ReducedHistory
KAIKadant IncCOM1$298<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM12$298<0.1%+1+9.1%AddedHistory
CZNCCitizens & Northern CorpCOM15$298<0.1%+15NewHistory
SEMRSEMrush Holdings, Inc.CL A COM42$298<0.1%−75−64.1%ReducedHistory
KEKimball Electronics, Inc.Stock10$299<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1$299<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A9$299<0.1%00.0%UnchangedHistory
OPALOPAL Fuels Inc.CLASS A COM136$300<0.1%+136NewHistory
FLGFlagstar Bank, National AssociationStock26$301<0.1%+26NewHistory
KROSKeros Therapeutics, Inc.COM19$301<0.1%+13+216.7%AddedHistory
MRBKMeridian CorpCOM19$301<0.1%+19NewHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK8$302<0.1%+8NewHistory
TMCITreace Medical Concepts, Inc.COM45$302<0.1%+36+400.0%AddedHistory
HELEHelen of Troy LtdStock12$303<0.1%−212−94.6%ReducedHistory
HBTHBT Financial, Inc.COM12$303<0.1%+12NewHistory
OBTOrange County Bancorp, Inc.COM12$303<0.1%+10+500.0%AddedHistory
TRUPTrupanion, Inc.COM7$303<0.1%00.0%UnchangedHistory
LADRLadder Capital CorpCL A28$306<0.1%+28NewHistory
MCHBMechanics BancorpCL A23$307<0.1%+23NewHistory
UEUrban Edge PropertiesCOM15$308<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM4$309<0.1%−2−33.3%ReducedHistory
LZBLa-Z-Boy IncCOM9$309<0.1%+8+800.0%AddedHistory
VELVelocity Financial, Inc.COM17$309<0.1%−16−48.5%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK7$310<0.1%+6+600.0%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW84$310<0.1%−39−31.7%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A13$311<0.1%+9+225.0%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS2$313<0.1%−1−33.3%ReducedHistory
Copel-ADR20441B605ADR32$314<0.1%+12+60.0%Added–
GABCGerman American Bancorp, Inc.Stock8$315<0.1%−3−27.3%ReducedHistory
HLHecla Mining CoCOM26$315<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS6$315<0.1%−62−91.2%ReducedHistory
Two Harbors Investment Corp.90187B804COM32$316<0.1%+11+52.4%Added–
CHMGChemung Financial CorpCOM6$316<0.1%+6NewHistory
FFFutureFuel Corp.COM82$319<0.1%−36−30.5%ReducedHistory
KTBKontoor Brands, Inc.Stock4$320<0.1%−2−33.3%ReducedHistory
NVMINova Ltd.COM1$320<0.1%+1NewHistory
URGNUroGen Pharma Ltd.COM16$320<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM49$321<0.1%00.0%UnchangedHistory
BHBiglari Holdings Inc.COM STK CL B1$324<0.1%00.0%UnchangedHistory
CCBCoastal Financial CorpCOM NEW3$325<0.1%00.0%UnchangedHistory
AQSTAquestive Therapeutics, Inc.COM58$325<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS8$327<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM10$328<0.1%+10NewHistory
GEOGeo Group IncCOM16$328<0.1%+14+700.0%AddedHistory
ACDCProFrac Holding Corp.CLASS A COM89$330<0.1%+89NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR16$332<0.1%+9+128.6%AddedHistory
TSBKTimberland Bancorp IncCOM10$333<0.1%+7+233.3%AddedHistory
GPGIGPGI, Inc.COM CL A16$334<0.1%00.0%UnchangedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM8$334<0.1%−5−38.5%ReducedHistory
JYNTJOINT CorpCOM35$334<0.1%−2−5.4%ReducedHistory
FFWMFirst Foundation Inc.COM60$335<0.1%+43+252.9%AddedHistory
DOWDow Inc.Stock15$336<0.1%−54−78.3%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C2$336<0.1%−8−80.0%ReducedHistory
TKTeekay Corp LtdSHS41$336<0.1%00.0%UnchangedHistory
PCBPCB BancorpCOM16$336<0.1%+13+433.3%AddedHistory
GOLDGold.com, Inc.COM13$337<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock7$338<0.1%+4+133.3%AddedHistory
AMCXAMC Global Media Inc.CL A41$338<0.1%−40−49.4%ReducedHistory
ZURAZura Bio LtdCLASS A ORD SHS78$338<0.1%−304−79.6%ReducedHistory
BWMNBowman Consulting Group Ltd.COM8$339<0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A16$341<0.1%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM20$341<0.1%+20NewHistory
MRTNMarten Transport LtdCOM32$342<0.1%−54−62.8%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM9$342<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A7$344<0.1%+7NewHistory
HUBGHub Group, Inc.CL A10$345<0.1%00.0%UnchangedHistory
BCMLBayCom CorpCOM12$345<0.1%+7+140.0%AddedHistory
FRHCFreedom Holding Corp.COM2$345<0.1%00.0%UnchangedHistory
TIPTTiptree Inc.COM18$346<0.1%+18NewHistory
CHEFChefs' Warehouse, Inc.COM6$350<0.1%00.0%UnchangedHistory
EUenCore Energy Corp.COM NEW109$350<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock3$351<0.1%−1−25.0%ReducedHistory
FDBCFidelity D & D Bancorp IncCOM8$351<0.1%−20−71.4%ReducedHistory
HVTHaverty Furniture Companies IncCOM16$351<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM68$353<0.1%−202−74.8%ReducedHistory
DAKTDaktronics IncCOM17$356<0.1%00.0%UnchangedHistory
NWFLNorwood Financial CorpCOM14$356<0.1%+13+1,300.0%AddedHistory
LANDGladstone Land CorpCOM39$358<0.1%−50−56.2%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock28$359<0.1%+27+2,700.0%AddedHistory
FWRDForward Air CorpCOM14$359<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS12$360<0.1%−334−96.5%ReducedHistory
CHRSCoherus Oncology, Inc.COM220$361<0.1%−566−72.0%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