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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
BIPCBrookfield Infrastructure CorpCOM SUB VTG A16$658<0.1%00.0%UnchangedHistory
NECBNorthEast Community Bancorp, Inc.COM32$659<0.1%+18+128.6%AddedHistory
PORPortland General Electric CoCOM NEW15$660<0.1%+14+1,400.0%AddedHistory
BLFYBlue Foundry BancorpCOM73$664<0.1%+42+135.5%AddedHistory
FTAIFTAI Aviation Ltd.SHS4$668<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM21$670<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A9$670<0.1%+1+12.5%AddedHistory
DCODucommun IncCOM7$673<0.1%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM44$674<0.1%−123−73.7%ReducedHistory
AAPAdvance Auto Parts IncCOM11$676<0.1%+2+22.2%AddedHistory
MMIMarcus & Millichap, Inc.COM23$676<0.1%+8+53.3%AddedHistory
WLDNWilldan Group, Inc.COM7$677<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM16$678<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM16$680<0.1%+11+220.0%AddedHistory
TALOTalos Energy Inc.COM71$681<0.1%+71NewHistory
RCKTRocket Pharmaceuticals, Inc.COM210$685<0.1%+210NewHistory
TIMBTim S.A.SPONSORED ADR31$692<0.1%+27+675.0%AddedHistory
ELMEElme CommunitiesSH BEN INT41$692<0.1%+41NewHistory
AMBPArdagh Metal Packaging S.A.SHS174$695<0.1%+17+10.8%AddedHistory
XPXP Inc.CL A37$696<0.1%+18+94.7%AddedHistory
HTBHomeTrust Bancshares, Inc.COM17$696<0.1%+14+466.7%AddedHistory
DCGODocGo Inc.COM512$697<0.1%−271−34.6%ReducedHistory
DBIDesigner Brands Inc.CL A197$698<0.1%+197NewHistory
LENZLENZ Therapeutics, Inc.COM15$699<0.1%+11+275.0%AddedHistory
KFYKorn FerryCOM NEW10$700<0.1%+1+11.1%AddedHistory
HSHPHimalaya Shipping Ltd.ORD SHS85$700<0.1%00.0%UnchangedHistory
PALProficient Auto Logistics, IncCOM102$703<0.1%+47+85.5%AddedHistory
ACNBAcnb CorpCOM16$705<0.1%+12+300.0%AddedHistory
GOLFAcushnet Holdings Corp.COM9$707<0.1%00.0%UnchangedHistory
KALVKalVista Pharmaceuticals, Inc.COM58$707<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C17$708<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM6$708<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM87$710<0.1%+73+521.4%AddedHistory
DXPEDXP Enterprises IncCOM NEW6$715<0.1%00.0%UnchangedHistory
SEZLSezzle Inc.COM9$716<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM37$717<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM5$719<0.1%+2+66.7%AddedHistory
MITKMitek Systems IncCOM NEW74$723<0.1%+17+29.8%AddedHistory
BORRBorr Drilling LtdSHS271$729<0.1%+186+218.8%AddedHistory
HLIOHelios Technologies, Inc.COM14$730<0.1%00.0%UnchangedHistory
JBSJBS N.V.ADR49$732<0.1%+49NewHistory
PFSProvident Financial Services IncCOM38$733<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW14$733<0.1%+7+100.0%AddedHistory
RELYRemitly Global, Inc.COM45$734<0.1%+45NewHistory
ABGAsbury Automotive Group IncCOM3$734<0.1%−6−66.7%ReducedHistory
SMPStandard Motor Products, Inc.Stock18$735<0.1%00.0%UnchangedHistory
MOFGMidWestOne Financial Group, Inc.COM26$736<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM41$737<0.1%+41NewHistory
ONTOnterris, Inc.COM27$742<0.1%+13+92.9%AddedHistory
CHCOCity Holding CoCOM6$744<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM61$746<0.1%+9+17.3%AddedHistory
GHGuardant Health, Inc.COM12$750<0.1%+2+20.0%AddedHistory
RPDRapid7, Inc.COM40$750<0.1%−3−7.0%ReducedHistory
WTWisdomTree, Inc.COM54$751<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM22$752<0.1%+1+4.8%AddedHistory
GOODGladstone Commercial CorpCOM61$752<0.1%+38+165.2%AddedHistory
POSTPost Holdings, Inc.COM7$753<0.1%−4−36.4%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW125$753<0.1%−8−6.0%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A140$761<0.1%+107+324.2%AddedHistory
TALTAL Education GroupSPONSORED ADS68$762<0.1%+68NewHistory
QXOQXO, Inc.COM NEW40$763<0.1%00.0%UnchangedHistory
LXFRLuxfer Holdings PLCSHS55$765<0.1%+50+1,000.0%AddedHistory
GDOTGreen Dot CorpCL A57$766<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock16$768<0.1%−7−30.4%ReducedHistory
TRCTejon Ranch CoCOM48$768<0.1%+2+4.3%AddedHistory
CDECoeur Mining, Inc.COM NEW41$770<0.1%+7+20.6%AddedHistory
VIRVir Biotechnology, Inc.COM135$771<0.1%−524−79.5%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM13$773<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM15$776<0.1%+3+25.0%AddedHistory
NATHNathans Famous, Inc.COM7$776<0.1%+3+75.0%AddedHistory
NUVLNuvalent, Inc.COM9$779<0.1%−2−18.2%ReducedHistory
GNTYGuaranty Bancshares IncCOM16$780<0.1%+2+14.3%AddedHistory
RBCRBC Bearings INCCOM2$781<0.1%00.0%UnchangedHistory
PLGOPelagos Insurance Capital LtdCOM43$781<0.1%−8−15.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF9$786<0.1%+9New–
EMBJEmbraer S.A.ADR13$786<0.1%+3+30.0%AddedHistory
UWMCUWM Holdings CorpCOM CL A129$786<0.1%−21−14.0%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM37$789<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM13$791<0.1%00.0%UnchangedHistory
RICKRci Hospitality Holdings, Inc.COM26$794<0.1%+26NewHistory
RIGLRigel Pharmaceuticals IncCOM28$794<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM11$797<0.1%+2+22.2%AddedHistory
OLPXOlaplex Holdings, Inc.COM608$797<0.1%+532+700.0%AddedHistory
ZIPZiprecruiter, Inc.CL A190$802<0.1%+190NewHistory
MPMP Materials Corp.COM CL A12$805<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A20$810<0.1%+19+1,900.0%AddedHistory
KLCKinderCare Learning Companies, Inc.COM122$811<0.1%−283−69.9%ReducedHistory
PRKPark National CorpCOM5$813<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW9$814<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM56$814<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM29$817<0.1%+29NewHistory
ARHSArhaus, Inc.COM CL A77$819<0.1%00.0%UnchangedHistory
QTRXQuanterix CorpCOM151$820<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD137$825<0.1%+137NewHistory
APPFAppfolio IncCOM CL A3$827<0.1%00.0%UnchangedHistory
ATLOAmes National CorpCOM41$830<0.1%+6+17.1%AddedHistory
UUnity Software Inc.COM21$841<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW9$847<0.1%+8+800.0%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A90$849<0.1%+79+718.2%AddedHistory
SCCOSouthern Copper CorpStock7$850<0.1%00.0%UnchangedHistory

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