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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
LKQLKQ CorpCOM16$489<0.1%−5−23.8%ReducedHistory
Metals Acquisition CorpG60409110ORD SHS40$489<0.1%+39+3,900.0%Added–
IDYAIDEAYA Biosciences, Inc.COM18$490<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM25$491<0.1%+8+47.1%AddedHistory
LOBLive Oak Bancshares, Inc.COM14$494<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM2$494<0.1%+1+100.0%AddedHistory
ORKAOruka Therapeutics, Inc.COM26$500<0.1%+26NewHistory
YOUClear Secure, Inc.COM CL A15$501<0.1%+15NewHistory
ANROAlto Neuroscience, Inc.COM SHS126$507<0.1%−81−39.1%ReducedHistory
ONLOrion Properties Inc.REIT188$508<0.1%−262−58.2%ReducedHistory
ESLTElbit Systems LtdStock1$510<0.1%+1NewHistory
COCOVita Coco Company, Inc.COM12$510<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.REIT28$513<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4$514<0.1%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW4$514<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM3$516<0.1%+3NewHistory
WSRWhitestone REITCOM42$516<0.1%+26+162.5%AddedHistory
PLTKPlaytika Holding Corp.COM133$518<0.1%−12−8.3%ReducedHistory
UBSIUnited Bankshares IncCOM14$521<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM19$524<0.1%+19NewHistory
RBBRBB BancorpCOM28$526<0.1%+9+47.4%AddedHistory
PKOHPark Ohio Holdings CorpCOM25$531<0.1%+25NewHistory
BKUBankUnited, Inc.COM14$535<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW44$535<0.1%−26−37.1%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR54$536<0.1%00.0%UnchangedHistory
PBFSPioneer Bancorp, Inc.COM41$536<0.1%+6+17.1%AddedHistory
SENEASeneca Foods CorpCL A5$540<0.1%+5NewHistory
CCBGCapital City Bank Group IncCOM13$544<0.1%+13NewHistory
GOSSGossamer Bio, Inc.COM207$545<0.1%+207NewHistory
OPLNOPENLANE, Inc.COM19$547<0.1%+18+1,800.0%AddedHistory
GPKGraphic Packaging Holding CoCOM28$548<0.1%+24+600.0%AddedHistory
TFINTriumph Financial, Inc.COM11$551<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW86$552<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM22$552<0.1%+18+450.0%AddedHistory
CTRECareTrust REIT, Inc.COM16$555<0.1%00.0%UnchangedHistory
KRTKarat Packaging Inc.COM22$555<0.1%+11+100.0%AddedHistory
AGNCAGNC Investment Corp.REIT57$559<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B13$559<0.1%+4+44.4%AddedHistory
OWLBlue Owl Capital Inc.COM CL A33$559<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM31$560<0.1%+4+14.8%AddedHistory
FATEFate Therapeutics IncCOM445$561<0.1%−117−20.8%ReducedHistory
LNNLindsay CorpCOM4$563<0.1%+4NewHistory
MRUSMerus N.V.COM6$565<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM11$566<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A6$566<0.1%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM53$567<0.1%+53NewHistory
GWRSGlobal Water Resources, Inc.COM55$567<0.1%+40+266.7%AddedHistory
ZIMVZimVie Inc.Stock30$569<0.1%+27+900.0%AddedHistory
DBDDiebold Nixdorf, IncCOM SHS10$571<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM17$571<0.1%+10+142.9%AddedHistory
EVEXEve Holding, Inc.COM150$572<0.1%−13−8.0%ReducedHistory
SFSTSouthern First Bancshares IncCOM13$574<0.1%+11+550.0%AddedHistory
PRPermian Resources CorpCLASS A COM45$576<0.1%−24−34.8%ReducedHistory
ASTEAstec Industries IncCOM12$578<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM1$581<0.1%−9−90.0%ReducedHistory
MNDYmonday.com Ltd.SHS3$582<0.1%+3NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C6$582<0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM17$585<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM28$587<0.1%−91−76.5%ReducedHistory
CNKCinemark Holdings, Inc.COM21$589<0.1%+19+950.0%AddedHistory
WDFCWD 40 CoCOM3$593<0.1%+3NewHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES21$598<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A383$598<0.1%+363+1,815.0%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM61$598<0.1%+52+577.8%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD17$600<0.1%+7+70.0%AddedHistory
BCALCalifornia BanCorpCOM36$601<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR32$603<0.1%+25+357.1%AddedHistory
MCSMarcus CorpCOM39$605<0.1%−91−70.0%ReducedHistory
POWLPowell Industries IncStock2$610<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM14$610<0.1%+14NewHistory
WFGWest Fraser Timber Co., LtdCOM9$612<0.1%+3+50.0%AddedHistory
DDSDillard's, Inc.CL A1$615<0.1%00.0%UnchangedHistory
TEXTerex CorpStock12$616<0.1%+2+20.0%AddedHistory
MBUUMalibu Boats, Inc.COM CL A19$617<0.1%00.0%UnchangedHistory
CNOBConnectOne Bancorp, Inc.COM25$621<0.1%−8−24.2%ReducedHistory
ASIXAdvanSix Inc.COM32$621<0.1%−12−27.3%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM84$623<0.1%+42+100.0%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW66$628<0.1%+66NewHistory
MPAAMotorcar Parts of America IncCOM38$629<0.1%+38NewHistory
PFISPeoples Financial Services Corp.COM13$632<0.1%+6+85.7%AddedHistory
ICLICL Group Ltd.SHS101$633<0.1%+101NewHistory
LAZLazard, Inc.COM12$634<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM35$637<0.1%00.0%UnchangedHistory
PRMEPrime Medicine, Inc.COM115$638<0.1%00.0%UnchangedHistory
LIFLife360, Inc.COM6$638<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM12$639<0.1%+11+1,100.0%AddedHistory
IRMDIradimed CorpCOM9$641<0.1%+5+125.0%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK61$642<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW44$642<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM4$643<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM36$644<0.1%+36NewHistory
ETDEthan Allen Interiors IncCOM22$649<0.1%+4+22.2%AddedHistory
INBKFirst Internet BancorpCOM29$651<0.1%+12+70.6%AddedHistory
BWBBridgewater Bancshares IncCOM37$652<0.1%+37NewHistory
PCHPotlatchdeltic CorpCOM16$652<0.1%+10+166.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM6$653<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS28$654<0.1%+28NewHistory
PBYIPuma Biotechnology, Inc.COM123$654<0.1%−4−3.1%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM11$654<0.1%+4+57.1%AddedHistory
Avidity Biosciences, Inc.05370A108COM15$654<0.1%+15New–

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