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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
PCYOPure Cycle CorpCOM NEW3$33<0.1%00.0%UnchangedHistory
WESTWestrock Coffee CoCOM8$33<0.1%−22−73.3%ReducedHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/20236$33<0.1%+36NewHistory
RWTRedwood Trust IncCOM6$34<0.1%−248−97.6%ReducedHistory
AIRSAirsculpt Technologies, Inc.COM17$34<0.1%00.0%UnchangedHistory
JAKKJakks Pacific IncCOM NEW2$34<0.1%−5−71.4%ReducedHistory
MYOMyomo, Inc.COM NEW37$34<0.1%+37NewHistory
NKSHNational Bankshares IncCOM1$34<0.1%−1−50.0%ReducedHistory
CLWClearwater Paper CorpCOM2$35<0.1%−10−83.3%ReducedHistory
JYNTJOINT CorpCOM4$35<0.1%−31−88.6%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM1$35<0.1%−4−80.0%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW4$35<0.1%−16−80.0%ReducedHistory
DIBS1stdibs.com, Inc.COM6$36<0.1%−43−87.8%ReducedHistory
XRXXerox Holdings CorpCOM NEW15$36<0.1%+15NewHistory
PAMTPamt CorpCOM3$37<0.1%00.0%UnchangedHistory
PEBKPeoples Bancorp of North Carolina IncCOM1$37<0.1%−1−50.0%ReducedHistory
SMIDSmith Midland CorpCOM1$37<0.1%00.0%UnchangedHistory
REAXReal REMAX Group Inc.COM NEW10$37<0.1%+10NewHistory
CDLRCadeler A/SSPON ADR2$38<0.1%−2−50.0%ReducedHistory
AEBIAebi Schmidt Holding AGCOM3$38<0.1%+3NewHistory
RSVRReservoir Media, Inc.COM5$38<0.1%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM2$38<0.1%+2NewHistory
PZZAPapa Johns International IncStock1$39<0.1%−1−50.0%ReducedHistory
FBLAFB Bancorp, Inc.COM3$39<0.1%+3NewHistory
PDEXPro Dex IncCOM NEW1$39<0.1%−4−80.0%ReducedHistory
SIBNSI-BONE, Inc.COM2$40<0.1%−8−80.0%ReducedHistory
IBRXImmunityBio, Inc.COM20$40<0.1%+20NewHistory
FLXSFlexsteel Industries IncCOM1$40<0.1%−1−50.0%ReducedHistory
LEGHLegacy Housing CorpCOM2$40<0.1%−3−60.0%ReducedHistory
NBBKNB Bancorp, Inc.COM2$40<0.1%+2NewHistory
USNAUsana Health Sciences IncCOM2$40<0.1%−17−89.5%ReducedHistory
INGMIngram Micro Holding CorpCOM2$43<0.1%+1+100.0%AddedHistory
MPXMarine Products Group, LLCCOM5$44<0.1%+1+25.0%AddedHistory
EEXEmerald Holding, Inc.COM10$45<0.1%−1−9.1%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS16$45<0.1%+16NewHistory
RLGTRadiant Logistics, IncCOM7$45<0.1%−7−50.0%ReducedHistory
POWWOutdoor Holding CoCOM27$47<0.1%−8−22.9%ReducedHistory
FORRForrester Research, Inc.COM6$49<0.1%−109−94.8%ReducedHistory
STRSStratus Properties IncCOM NEW2$49<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock4$50<0.1%+4NewHistory
CARLCarlsmed, Inc.COM4$50<0.1%+4NewHistory
FMAOFarmers & Merchants Bancorp IncCOM2$50<0.1%−2−50.0%ReducedHistory
ASPNAspen Aerogels IncCOM18$51<0.1%+18NewHistory
VERAVera Therapeutics, Inc.CL A1$51<0.1%+1NewHistory
CCNECNB Financial CorpCOM2$53<0.1%+2NewHistory
PSKYParamount Skydance CorpCOM CL B4$54<0.1%00.0%UnchangedHistory
BKVBKV CorpCOM2$55<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM3$56<0.1%+1+50.0%AddedHistory
USCBUscb Financial Holdings, Inc.CLASS A COM3$56<0.1%−2−40.0%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW49$57<0.1%−36−42.4%ReducedHistory
SLNDSouthland Holdings, Inc.COM17$57<0.1%−35−67.3%ReducedHistory
CZFSCitizens Financial Services IncCOM1$58<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM8$58<0.1%−2−20.0%ReducedHistory
ELMDElectromed, Inc.Stock2$59<0.1%+2NewHistory
SATLSatellogic Inc.COM CL A32$60<0.1%+32NewHistory
SNBRQSleep Number CorpCOM7$60<0.1%+7NewHistory
DCOMDime Commercial Bancshares, Inc.COM2$61<0.1%+2NewHistory
WEYSWeyco Group IncCOM2$62<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM2$63<0.1%−2−50.0%ReducedHistory
RLIRli CorpCOM1$64<0.1%−41−97.6%ReducedHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM3$64<0.1%+3NewHistory
MBXMBX Biosciences, Inc.COM2$64<0.1%+2NewHistory
ONTFON24 Inc.COM8$64<0.1%−6−42.9%ReducedHistory
ANGOAngiodynamics IncCOM5$65<0.1%+5NewHistory
GENCGencor Industries IncCOM5$65<0.1%−1−16.7%ReducedHistory
MTHMeritage Homes CORPCOM1$66<0.1%−10−90.9%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM4$67<0.1%−2−33.3%ReducedHistory
BALYBally's CorpCOMMON STOCK4$67<0.1%+4NewHistory
NODKNI Holdings, Inc.COM5$67<0.1%−2−28.6%ReducedHistory
PAYOPayoneer Global Inc.COM12$68<0.1%−197−94.3%ReducedHistory
OLPXOlaplex Holdings, Inc.COM52$70<0.1%−556−91.4%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK7$71<0.1%+4+133.3%AddedHistory
GALTGalectin Therapeutics IncCOM NEW17$71<0.1%00.0%UnchangedHistory
ISPRIspire Technology Inc.COM26$73<0.1%−23−46.9%ReducedHistory
FETForum Energy Technologies, Inc.COM2$74<0.1%+2NewHistory
LOVELovesac CoCOM5$74<0.1%−4−44.4%ReducedHistory
GEF.BGreif, IncCL B1$75<0.1%00.0%UnchangedHistory
BLFYBlue Foundry BancorpCOM6$75<0.1%−67−91.8%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT16$77<0.1%−1,181−98.7%ReducedHistory
SMRTSmartRent, Inc.COM CL A38$77<0.1%−57−60.0%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM8$79<0.1%00.0%UnchangedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK17$79<0.1%00.0%UnchangedHistory
EMLEastern CoCOM4$79<0.1%+1+33.3%AddedHistory
IRONDisc Medicine, Inc.COM1$80<0.1%00.0%UnchangedHistory
MCBSMetroCity Bankshares, Inc.COM3$80<0.1%−2−40.0%ReducedHistory
XOMAXOMA Royalty CorpCOM NEW3$80<0.1%00.0%UnchangedHistory
AVBPArriVent BioPharma, Inc.COM4$81<0.1%+4NewHistory
BLMNBloomin' Brands, Inc.COM13$81<0.1%+13NewHistory
BZHBeazer Homes USA IncCOM NEW4$82<0.1%−2−33.3%ReducedHistory
OLPOne Liberty Properties IncCOM4$82<0.1%+4NewHistory
STRZStarz Entertainment CorpCOM7$82<0.1%+7NewHistory
OMEXOdyssey Marine Exploration IncCOM NEW42$83<0.1%+42NewHistory
MAPSWM Technology, Inc.COM102$85<0.1%−129−55.8%ReducedHistory
RGCORGC Resources IncCOM4$86<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM5$86<0.1%+5NewHistory
AVNWAviat Networks, Inc.COM NEW4$86<0.1%+2+100.0%AddedHistory
SWK Holdings Corp78501P203COM NEW5$86<0.1%+1+25.0%Added–
NVGSNavigator Holdings Ltd.SHS5$87<0.1%−6−54.5%ReducedHistory
AISPAirship AI Holdings, Inc.COM30$87<0.1%−9−23.1%ReducedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM10$87<0.1%−3−23.1%ReducedHistory

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