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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
RCKYRocky Brands, Inc.COM3$88<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM1$90<0.1%−11−91.7%ReducedHistory
CRD.ACrawford & CoCL A8$90<0.1%00.0%UnchangedHistory
CDZICadiz IncCOM NEW16$90<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM55$90<0.1%+3+5.8%AddedHistory
LWLGLightwave Logic, Inc.COM28$91<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM7$91<0.1%−12−63.2%ReducedHistory
UBFOUnited Security BancsharesCOM9$91<0.1%−1−10.0%ReducedHistory
EVHEvolent Health, Inc.CL A23$92<0.1%+18+360.0%AddedHistory
TLSTelos CorpCOM19$97<0.1%+8+72.7%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT20$97<0.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM12$99<0.1%00.0%UnchangedHistory
AEYEAudioeye IncCOM NEW10$100<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock7$101<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM7$102<0.1%+4+133.3%AddedHistory
IDTIdt CorpCL B NEW2$103<0.1%−12−85.7%ReducedHistory
SMMTSummit Therapeutics Inc.COM6$105<0.1%−1−14.3%ReducedHistory
TECXTectonic Therapeutic, Inc.COM5$105<0.1%+5NewHistory
ADCTADC Therapeutics SASHS30$106<0.1%+9+42.9%AddedHistory
EHTHeHealth, Inc.COM23$106<0.1%−18−43.9%ReducedHistory
EVCEntravision Communications CorpCL A36$106<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM4$106<0.1%−2−33.3%ReducedHistory
RDWRedwire CorpStock14$107<0.1%+14NewHistory
PKEPark Aerospace CorpCOM5$107<0.1%00.0%UnchangedHistory
BTMDbiote Corp.CLASS A COM41$107<0.1%+17+70.8%AddedHistory
ISTRInvestar Holding CorpCOM4$107<0.1%+1+33.3%AddedHistory
SGCSuperior Group of Companies, Inc.COM11$107<0.1%−2−15.4%ReducedHistory
VLGEAVillage Super Market IncCL A NEW3$107<0.1%−3−50.0%ReducedHistory
ESCAEscalade IncCOM8$108<0.1%−2−20.0%ReducedHistory
SHCOSoho House & Co Inc.COM CL A12$108<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM4$109<0.1%−1−20.0%ReducedHistory
ZBIOZenas BioPharma, Inc.COM3$109<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM4$110<0.1%−19−82.6%ReducedHistory
GTYGetty Realty CorpCOM4$110<0.1%−28−87.5%ReducedHistory
CALCaleres IncCOM9$110<0.1%+1+12.5%AddedHistory
GWRSGlobal Water Resources, Inc.COM13$110<0.1%−42−76.4%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK4$111<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK36$111<0.1%+36NewHistory
GCBCGreene County Bancorp IncCOM5$112<0.1%−3−37.5%ReducedHistory
SBFGSB Financial Group, Inc.COM5$112<0.1%−2−28.6%ReducedHistory
INSEInspired Entertainment, Inc.COM12$113<0.1%+12NewHistory
RUSHBRush Enterprises IncCL B2$113<0.1%−5−71.4%ReducedHistory
TCXTucows IncCOM NEW5$113<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM36$115<0.1%−46−56.1%ReducedHistory
TTAMTitan America SAStock7$116<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM4$117<0.1%−47−92.2%ReducedHistory
AFCGAdvanced Flower Capital Inc.COM41$117<0.1%−66−61.7%ReducedHistory
NEONeogenomics IncCOM NEW10$118<0.1%+10NewHistory
DKDelek US Holdings, Inc.COM4$119<0.1%+2+100.0%AddedHistory
FCAPFirst Capital IncCOM2$119<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM17$119<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM4$121<0.1%−24−85.7%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM20$121<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM7$122<0.1%−25−78.1%ReducedHistory
BSVNBank7 Corp.COM3$123<0.1%−1−25.0%ReducedHistory
GSATGlobalstar, Inc.COM NEW2$123<0.1%00.0%UnchangedHistory
EGANEGAIN CorpCOM NEW12$124<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM4$127<0.1%+2+100.0%AddedHistory
STOKStoke Therapeutics, Inc.COM4$127<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS1$128<0.1%−30−96.8%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A3$128<0.1%−1−25.0%ReducedHistory
STXSStereotaxis, Inc.COM NEW56$129<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A2$129<0.1%−294−99.3%ReducedHistory
OSCROscar Health, Inc.CL A9$130<0.1%−2−18.2%ReducedHistory
BFINBankFinancial CORPCOM11$132<0.1%−5−31.3%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS32$133<0.1%00.0%UnchangedHistory
EVCMEverCommerce Inc.COM11$134<0.1%−4−26.7%ReducedHistory
IONQIonQ, Inc.COM3$135<0.1%+3NewHistory
OMCLOmnicell, Inc.COM3$136<0.1%+3NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM13$136<0.1%+10+333.3%AddedHistory
SOBOSouth Bow CorpCOM5$138<0.1%00.0%UnchangedHistory
KLTRKaltura IncCOM84$138<0.1%+59+236.0%AddedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK7$139<0.1%+1+16.7%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW4$139<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM3$143<0.1%−29−90.6%ReducedHistory
DSPViant Technology Inc.COM CL A12$145<0.1%+4+50.0%AddedHistory
PDPagerDuty, Inc.COM11$145<0.1%−175−94.1%ReducedHistory
MRCYMercury Systems IncCOM2$147<0.1%−1−33.3%ReducedHistory
PMTSCPI Card Group Inc.COM NEW10$147<0.1%+10NewHistory
CIGIColliers International Group Inc.SUB VTG SHS1$148<0.1%−1−50.0%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS3$151<0.1%−1−25.0%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW16$151<0.1%+8+100.0%AddedHistory
OVLYOak Valley BancorpCOM5$151<0.1%−1−16.7%ReducedHistory
GOCOGoHealth, Inc.CL A NEW70$151<0.1%−13−15.7%ReducedHistory
BELFABel Fuse IncCL A1$152<0.1%00.0%UnchangedHistory
ALTIAlTi Global, Inc.CL A33$154<0.1%−13−28.3%ReducedHistory
GENIGenius Sports LtdSHARES CL A14$155<0.1%+14NewHistory
SLDESlide Insurance Holdings, Inc.COM8$156<0.1%+8NewHistory
VOYGVoyager Technologies, Inc.COM CL A6$157<0.1%+6NewHistory
PAYSPaysign, Inc.COM31$160<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM CL A9$162<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM SHS23$162<0.1%+23NewHistory
RGRSturm Ruger & Co IncStock5$164<0.1%−24−82.8%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK10$164<0.1%+1+11.1%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS30$165<0.1%00.0%UnchangedHistory
MECMayville Engineering Company, Inc.COM9$169<0.1%−2−18.2%ReducedHistory
MTDRMatador Resources CoCOM4$170<0.1%−191−97.9%ReducedHistory
LGIHLGI Homes, Inc.COM4$172<0.1%−11−73.3%ReducedHistory
OPRXOptimizeRx CorpCOM NEW14$172<0.1%00.0%UnchangedHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C20$173<0.1%+20NewHistory

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