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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,556
−156 vs. Q3 2025
Portfolio value
$341.1M
+$13.9M (+4.3%) vs. Q3 2025
Filed
Jan 8, 2026
SEC
Holdings of True Wealth Design, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BARKBark, Inc.COM1$1<0.1%−68−98.6%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM3$2<0.1%−9−75.0%ReducedHistory
HURATuHURA Biosciences, Inc.COM2$2<0.1%−150−98.7%ReducedHistory
LUCDLucid Diagnostics Inc.COM2$3<0.1%+2NewHistory
LFTLument Finance Trust, Inc.COM2$3<0.1%−1−33.3%ReducedHistory
BEEPMobile Infrastructure CorpCOM SHS1$3<0.1%00.0%UnchangedHistory
LPALogistic Properties of the AmericasUSD ORD SHS1$3<0.1%−2−66.7%ReducedHistory
ESPREsperion Therapeutics, Inc.COM1$4<0.1%+1NewHistory
CVGICommercial Vehicle Group, Inc.COM3$5<0.1%−5−62.5%ReducedHistory
BTGB2GOLD CorpCOM1$5<0.1%00.0%UnchangedHistory
GENVRGen Digital Inc.COM1$5<0.1%00.0%UnchangedHistory
KRMDKORU Medical Systems, Inc.COM1$6<0.1%+1NewHistory
TSEOQTrinseo PLCCOM11$6<0.1%+11NewHistory
ACTUActuate Therapeutics, Inc.COM1$7<0.1%+1NewHistory
RCELAVITA Medical, Inc.COM2$7<0.1%−2−50.0%ReducedHistory
DCGODocGo Inc.COM7$7<0.1%−505−98.6%ReducedHistory
FSPFranklin Street Properties CorpCOM7$7<0.1%+3+75.0%AddedHistory
TLSITriSalus Life Sciences, Inc.COM1$7<0.1%+1NewHistory
SBDSSolo Brands, Inc.COM CL A NEW1$7<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM1$8<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4$8<0.1%00.0%UnchangedHistory
ACTGAcacia Research CorpACACIA TCH COM2$8<0.1%+2NewHistory
CLPRClipper Realty Inc.COM2$8<0.1%−3−60.0%ReducedHistory
FENCFennec Pharmaceuticals Inc.COM1$8<0.1%+1NewHistory
TUSKMammoth Energy Services, Inc.COM4$8<0.1%−4−50.0%ReducedHistory
TEADTeads Holding Co.COM10$8<0.1%−57−85.1%ReducedHistory
TZOOTravelzooCOM NEW1$8<0.1%−17−94.4%ReducedHistory
SEATVivid Seats Inc.COM CL A1$8<0.1%−1−50.0%ReducedHistory
RBBNRibbon Communications Inc.COM3$9<0.1%−253−98.8%ReducedHistory
HFFGHF Foods Group Inc.COM4$9<0.1%−4−50.0%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM5$9<0.1%00.0%UnchangedHistory
SSTISoundthinking, Inc.COM1$9<0.1%00.0%UnchangedHistory
CURVTorrid Holdings Inc.COM9$9<0.1%+8+800.0%AddedHistory
USGOU.S. GoldMining Inc.COM1$9<0.1%+1NewHistory
CIACitizens, Inc.CL A2$10<0.1%+2NewHistory
DSGNDesign Therapeutics, Inc.COM1$10<0.1%+1NewHistory
EPSNEpsilon Energy Ltd.COM2$10<0.1%−13−86.7%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW3$11<0.1%+3NewHistory
TRDAEntrada Therapeutics, Inc.COM1$11<0.1%00.0%UnchangedHistory
EPMEvolution Petroleum CorpCOM3$11<0.1%00.0%UnchangedHistory
KGKestrel Group LtdCOM1$11<0.1%00.0%UnchangedHistory
PNBKPatriot National Bancorp IncCOM NEW6$11<0.1%+6NewHistory
TTECTTEC Holdings, Inc.COM3$11<0.1%−1−25.0%ReducedHistory
FLWS1 800 Flowers Com IncCL A3$12<0.1%−25−89.3%ReducedHistory
OABIOmniAb, Inc.COM6$12<0.1%+6NewHistory
TRUETrueCar, Inc.COM5$12<0.1%−2−28.6%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM1$13<0.1%−15−93.8%ReducedHistory
LMNRLimoneira COCOM1$13<0.1%−9−90.0%ReducedHistory
CXDOCrexendo, Inc.COM2$13<0.1%+2NewHistory
CLARClarus CorpCOM4$14<0.1%−10−71.4%ReducedHistory
IMMRImmersion CorpCOM2$14<0.1%−36−94.7%ReducedHistory
JILLJ.Jill, Inc.COM1$14<0.1%+1NewHistory
KROKronos Worldwide IncCOM3$14<0.1%−10−76.9%ReducedHistory
NEONNeonode Inc.COM PAR8$14<0.1%+8NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock1$15<0.1%−27−96.4%ReducedHistory
ARAYAccuray IncCOM18$15<0.1%−7−28.0%ReducedHistory
BRTBRT Apartments Corp.COM1$15<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM7$15<0.1%+7NewHistory
OPBKOP BancorpCOM1$15<0.1%+1NewHistory
SIShoulder Innovations, Inc.COMMON STOCK1$15<0.1%+1NewHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20236$15<0.1%+36NewHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW4$16<0.1%−80−95.2%ReducedHistory
SKYXSKYX Platforms Corp.COM7$16<0.1%+7NewHistory
SRBKSR Bancorp, Inc.COM1$16<0.1%−2−66.7%ReducedHistory
UISUnisys CorpCOM NEW6$17<0.1%+4+200.0%AddedHistory
BSETBassett Furniture Industries IncCOM1$17<0.1%+1NewHistory
FCFranklin Covey CoCOM1$17<0.1%−61−98.4%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM6$18<0.1%+6NewHistory
LAKELakeland Industries IncCOM2$18<0.1%00.0%UnchangedHistory
VOXRVox Royalty Corp.COM4$19<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM8$19<0.1%+8NewHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20236$19<0.1%+36NewHistory
AVRAnteris Technologies Global Corp.COM4$20<0.1%+2+100.0%AddedHistory
JMSBJohn Marshall Bancorp, Inc.COM1$20<0.1%00.0%UnchangedHistory
MNTKMontauk Renewables, Inc.COM12$21<0.1%−80−87.0%ReducedHistory
ZVIAZevia PBCCL A9$21<0.1%+9NewHistory
ADVAdvantage Solutions Inc.COM CL A23$21<0.1%−137−85.6%ReducedHistory
BAERBridger Aerospace Group Holdings, Inc.COM12$22<0.1%−22−64.7%ReducedHistory
AKAA.K.A. Brands Holding Corp.COM SHS2$22<0.1%00.0%UnchangedHistory
NKTXNkarta, Inc.COM12$23<0.1%−14−53.8%ReducedHistory
SPIRSpire Global, Inc.COM CL A NEW3$23<0.1%−8−72.7%ReducedHistory
TLXTelix Pharmaceuticals LtdADS3$23<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock2$24<0.1%+2NewHistory
CLVTClarivate PLCORD SHS7$24<0.1%+7NewHistory
CIXCompx International IncCL A1$24<0.1%00.0%UnchangedHistory
SMTISanara MedTech Inc.COM1$24<0.1%+1NewHistory
EVIEvi Industries, Inc.COM1$25<0.1%00.0%UnchangedHistory
VHIValhi IncCOM2$25<0.1%00.0%UnchangedHistory
MGMistras Group, Inc.COM2$26<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM1$26<0.1%00.0%UnchangedHistory
ARQArq, Inc.COM8$27<0.1%−9−52.9%ReducedHistory
FHTXFoghorn Therapeutics Inc.COM5$27<0.1%−6−54.5%ReducedHistory
RXTRackspace Technology, Inc.COM27$27<0.1%−20−42.6%ReducedHistory
GNEGenie Energy Ltd.CL B2$28<0.1%−1−33.3%ReducedHistory
MDVModiv Industrial, Inc.COM STK CL C2$29<0.1%−4−66.7%ReducedHistory
LILALiberty Latin America Ltd.COM CL A4$30<0.1%+4NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM5$31<0.1%+5NewHistory
INNVInnovAge Holding Corp.COM6$32<0.1%+1+20.0%AddedHistory
NPWRNet Power Inc.COM CL A14$32<0.1%+14NewHistory
ACNTAscent Industries Co.COM2$33<0.1%+2NewHistory

Sold out since Q3 2025 (325)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 325 by value last quarter.

Positions of True Wealth Design, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
PNFPPinnacle Financial Partners, Inc.COM1,362$127.7K<0.1%History
BROBrown & Brown, Inc.Stock581$54.5K<0.1%History
CVLTCommvault Systems IncCOM286$54.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF195$49.6K<0.1%–
Schwab US Dividend Equity ETF808524797ETF1,500$41.0K<0.1%–
ULUnilever PLCSPON ADR NEW668$39.6K<0.1%History
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF658$35.6K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN615$29.2K<0.1%–
EQHEquitable Holdings, Inc.COM544$27.6K<0.1%History
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION684$25.8K<0.1%–
FMCFMC CorpCOM NEW703$23.6K<0.1%History
FLUTFlutter Entertainment plcSHS89$22.6K<0.1%History
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30764$21.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,103$20.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28973$20.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB971$19.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB963$18.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB898$18.6K<0.1%–
ENREnergizer Holdings, Inc.COM727$18.1K<0.1%History
NVRNVR IncCOM2$16.1K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL286$14.5K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE131$14.5K<0.1%–
LNWOLight & Wonder, Inc.COM172$14.4K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR278$14.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP760$12.8K<0.1%–
NOGNorthern Oil & Gas, Inc.COM497$12.3K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF250$10.9K<0.1%–
JBIJanus International Group, Inc.COMMON STOCK965$9.53K<0.1%History
PGNYProgyny, Inc.COM431$9.28K<0.1%History
KKellanovaStock103$8.45K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG250$7.43K<0.1%–
DXCDXC Technology CoStock516$7.03K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF160$6.85K<0.1%–
ROCKGibraltar Industries, Inc.COM103$6.47K<0.1%History
ANGIAngi Inc.CL A NEW378$6.15K<0.1%History
VRNTVerint Systems IncCOM275$5.57K<0.1%History
DOCSDoximity, Inc.CL A68$4.97K<0.1%History
Vanguard Total International Bond ETF92203J407ETF98$4.85K<0.1%–
ALEAllete IncCOM NEW60$3.98K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF19$3.98K<0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP228$3.80K<0.1%–
AMNAmn Healthcare Services IncCOM183$3.54K<0.1%History
AVDXAvidXchange Holdings, Inc.COM350$3.48K<0.1%History
SOHOSotherly Hotels Inc.COM4,281$3.47K<0.1%History
OPCHOption Care Health, Inc.COM NEW123$3.42K<0.1%History
THRYThryv Holdings, Inc.COM NEW283$3.41K<0.1%History
SHOEShoe Station Group IncCOM162$3.37K<0.1%History
PROPROS Holdings, Inc.COM143$3.28K<0.1%History
ALGMAllegro Microsystems, Inc.COM111$3.24K<0.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V89$3.19K<0.1%–
IBTAIbotta, Inc.CLASS A COM SHS109$3.04K<0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT40$3.00K<0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND38$2.96K<0.1%History
INFAInformatica Inc.COM CL A107$2.66K<0.1%History
CECelanese CorpStock46$1.94K<0.1%History
SCSSteelcase IncCL A109$1.88K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM207$1.86K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS42$1.81K<0.1%–
ARDTArdent Health, Inc.COM130$1.72K<0.1%History
VMEOVimeo, Inc.COMMON STOCK216$1.67K<0.1%History
ITRIItron, Inc.COM13$1.62K<0.1%History
ODPODP CorpCOM57$1.59K<0.1%History
BRYBerry Corp (bry)COM416$1.57K<0.1%History
MTSRMetsera, Inc.COM30$1.57K<0.1%History
NMRANeumora Therapeutics, Inc.COM815$1.48K<0.1%History
PRDOPerdoceo Education CorpCOM37$1.39K<0.1%History
IPGInterpublic Group of Companies, Inc.COM49$1.37K<0.1%History
LMBLimbach Holdings, Inc.COM14$1.36K<0.1%History
AVBAvalonbay Communities IncCOM7$1.35K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM16$1.28K<0.1%History
INVAInnoviva, Inc.COM70$1.28K<0.1%History
PRGOPERRIGO Co plcSHS57$1.27K<0.1%History
LPXLouisiana-Pacific CorpCOM13$1.16K<0.1%History
SRDXSurmodics IncCOM38$1.14K<0.1%History
VTLEVital Energy, Inc.COM67$1.13K<0.1%History
BURBurford Capital LtdORD SHS90$1.08K<0.1%History
DMCDel Monte CorpORD30$1.04K<0.1%History
BOXBox IncCL A32$1.03K<0.1%History
FOXFFox Factory Holding CorpCOM42$1.02K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK57$999<0.1%History
PINCPremier, Inc.CL A35$968<0.1%History
BZKanzhun LtdSPONSORED ADS40$935<0.1%History
KRROKorro Bio, Inc.COM19$910<0.1%History
XPOFXponential Fitness, Inc.COM CL A113$881<0.1%History
GETYGetty Images Holdings, Inc.CL A COM444$880<0.1%History
TRMLTourmaline Bio, Inc.COM18$861<0.1%History
KNSLKinsale Capital Group, Inc.Stock2$851<0.1%History
CALMCal-Maine Foods IncCOM NEW9$847<0.1%History
GNTYGuaranty Bancshares IncCOM16$780<0.1%History
KRUSKura Sushi USA, Inc.CL A COM13$773<0.1%History
ABGAsbury Automotive Group IncCOM3$734<0.1%History
JBSJBS N.V.ADR49$732<0.1%History
OLEDUniversal Display CorpCOM5$719<0.1%History
STWDStarwood Property Trust, Inc.COM37$717<0.1%History
SXCSunCoke Energy, Inc.COM87$710<0.1%History
LENZLENZ Therapeutics, Inc.COM15$699<0.1%History
EIGEmployers Holdings, Inc.COM16$680<0.1%History
WFGWest Fraser Timber Co., LtdCOM9$612<0.1%History
APOGApogee Enterprises, Inc.COM14$610<0.1%History
MCSMarcus CorpCOM39$605<0.1%History