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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
AGIOAgios Pharmaceuticals, Inc.COM9$362<0.1%00.0%UnchangedHistory
BVSBioventus Inc.COM CL A54$362<0.1%+54NewHistory
CIBGrupo Cibest S.A.SPON ADS7$364<0.1%+7NewHistory
BCAXBicara Therapeutics Inc.COM23$364<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM3$365<0.1%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock17$368<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM3$368<0.1%−2−40.0%ReducedHistory
GOGrocery Outlet Holding Corp.COM23$370<0.1%+23NewHistory
NOKNokia CorpSPONSORED ADR77$371<0.1%−17−18.1%ReducedHistory
APPSDigital Turbine, Inc.COM NEW58$372<0.1%−101−63.5%ReducedHistory
IOTSamsara Inc.Stock10$373<0.1%−111−91.7%ReducedHistory
WMGWarner Music Group Corp.COM CL A11$375<0.1%+4+57.1%AddedHistory
LINCLincoln Educational Services CorpCOM16$376<0.1%+16NewHistory
BSRRSierra BancorpCOM13$376<0.1%+13NewHistory
DSGXDescartes Systems Group IncCOM4$377<0.1%00.0%UnchangedHistory
HURATuHURA Biosciences, Inc.COM152$377<0.1%+152NewHistory
SYMSymbotic Inc.Stock7$378<0.1%+4+133.3%AddedHistory
FSFGFirst Savings Financial Group, Inc.COM12$378<0.1%+12NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG11$379<0.1%+7+175.0%AddedHistory
CZRCaesars Entertainment, Inc.COM14$379<0.1%−14−50.0%ReducedHistory
SKYChampion Homes, Inc.Stock5$382<0.1%+1+25.0%AddedHistory
RDNTRadNet, Inc.COM5$382<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM53$383<0.1%00.0%UnchangedHistory
MASS908 Devices Inc.COM44$386<0.1%00.0%UnchangedHistory
WTBAWest Bancorporation IncCAP STK19$387<0.1%+15+375.0%AddedHistory
BAXBaxter International IncStock17$388<0.1%−15−46.9%ReducedHistory
FRSTPrimis Financial Corp.COM37$389<0.1%+33+825.0%AddedHistory
UTIUniversal Technical Institute IncCOM12$391<0.1%+12NewHistory
FCCOFirst Community CorpCOM14$396<0.1%+14NewHistory
OFIXOrthofix Medical Inc.COM27$396<0.1%+27NewHistory
HSIIHeidrick & Struggles International IncCOM8$399<0.1%+8NewHistory
MAMAMama's Creations, Inc.COM38$400<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A201$400<0.1%00.0%UnchangedHistory
GOCOGoHealth, Inc.CL A NEW83$401<0.1%+31+59.6%AddedHistory
UHGUnited Homes Group, Inc.CL A97$401<0.1%−107−52.5%ReducedHistory
RUSHBRush Enterprises IncCL B7$402<0.1%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW10$405<0.1%−3−23.1%ReducedHistory
YELPYelp IncCL A13$406<0.1%−23−63.9%ReducedHistory
CLBKColumbia Financial, Inc.COM27$406<0.1%+2+8.0%AddedHistory
TELFYTelefonica S ASPONSORED ADR80$407<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM25$408<0.1%+5+25.0%AddedHistory
CALYCallaway Golf CoCOM43$409<0.1%00.0%UnchangedHistory
INGNInogen IncCOM50$409<0.1%−69−58.0%ReducedHistory
AFCGAdvanced Flower Capital Inc.COM107$410<0.1%−44−29.1%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A41$411<0.1%+39+1,950.0%AddedHistory
MKTWMarketwise, Inc.COM NEW CL A25$414<0.1%−2−7.4%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM12$414<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM24$415<0.1%00.0%UnchangedHistory
BWLPBW LPG LtdCOM29$415<0.1%+19+190.0%AddedHistory
AMSCAmerican Superconductor CorpStock7$416<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR4$416<0.1%+1+33.3%AddedHistory
CNNECannae Holdings, Inc.COM23$422<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS28$424<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM8$425<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW51$426<0.1%+16+45.7%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A10$428<0.1%+9+900.0%AddedHistory
CALXCalix, IncCOM7$430<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM9$431<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A54$434<0.1%+54NewHistory
TILEInterface IncCOM15$435<0.1%00.0%UnchangedHistory
SSLSasol LtdSPONSORED ADR70$436<0.1%+27+62.8%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A11$440<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS28$446<0.1%−5−15.2%ReducedHistory
LRNStride, Inc.COM3$447<0.1%+2+200.0%AddedHistory
CTNMContineum Therapeutics, Inc.CL A38$447<0.1%−86−69.4%ReducedHistory
NMRKNewmark Group, Inc.CL A24$448<0.1%−4−14.3%ReducedHistory
EDITEditas Medicine, Inc.COM129$448<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A37$450<0.1%+27+270.0%AddedHistory
FSBCFive Star BancorpCOM14$451<0.1%+8+133.3%AddedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR10$453<0.1%+3+42.9%AddedHistory
CMTCore Molding Technologies IncCOM22$453<0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS18$454<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM65$454<0.1%+65NewHistory
RRBIRed River Bancshares IncCOM7$454<0.1%+6+600.0%AddedHistory
IONSIonis Pharmaceuticals IncCOM7$458<0.1%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW34$463<0.1%+11+47.8%AddedHistory
GRCGorman Rupp CoCOM10$465<0.1%+1+11.1%AddedHistory
ACELAccel Entertainment, Inc.COM CL A142$465<0.1%+4+10.5%AddedHistory
LCIILci IndustriesCOM5$466<0.1%+4+400.0%AddedHistory
AAOIApplied Optoelectronics, Inc.COM18$467<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM55$467<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM3$468<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM23$469<0.1%−2−8.0%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM54$470<0.1%+54NewHistory
PSTLPostal Realty Trust, Inc.CL A30$471<0.1%+17+130.8%AddedHistory
BIOABioAge Labs, Inc.COM80$471<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM100$473<0.1%00.0%UnchangedHistory
MRCMRC Global Inc.COM33$476<0.1%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW30$477<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock7$479<0.1%−166−96.0%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock73$479<0.1%+22+43.1%AddedHistory
GRFSGrifols SASP ADR REP B NVT48$479<0.1%+48NewHistory
CDTXCidara Therapeutics, Inc.COM NEW5$479<0.1%+5NewHistory
ANIKAnika Therapeutics, Inc.COM51$480<0.1%+42+466.7%AddedHistory
CWBCCommunity West BancsharesCOM23$480<0.1%+22+2,200.0%AddedHistory
ONITOnity Group Inc.COM NEW12$480<0.1%+6+100.0%AddedHistory
FNWDFinward BancorpCOM15$482<0.1%+15NewHistory
SFIXStitch Fix, Inc.Stock111$483<0.1%+111NewHistory
NVRIEnviri CorpCOM38$483<0.1%00.0%UnchangedHistory
FRPHFRP Holdings, Inc.COM20$488<0.1%+14+233.3%AddedHistory

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