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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
NATRNatures Sunshine Products IncCOM8$173<0.1%−9−52.9%ReducedHistory
HPPHudson Pacific Properties, Inc.COM16$174<0.1%−61−79.2%ReducedConverted for a 1-for-7 splitHistory
EZPWEzcorp IncCL A NON VTG9$175<0.1%00.0%UnchangedHistory
CFBKCF Bankshares Inc.COM7$175<0.1%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM18$177<0.1%+18NewHistory
MASS908 Devices Inc.COM34$179<0.1%−10−22.7%ReducedHistory
CZWICitizens Community Bancorp Inc.COM10$179<0.1%−1−9.1%ReducedHistory
JJSFJ&J Snack Foods CorpCOM2$181<0.1%−13−86.7%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM16$181<0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM11$181<0.1%+1+10.0%AddedHistory
KTBKontoor Brands, Inc.Stock3$184<0.1%−1−25.0%ReducedHistory
LFSTLifeStance Health Group, Inc.COM26$184<0.1%−492−95.0%ReducedHistory
BF.ABrown Forman CorpCL A7$185<0.1%−33−82.5%ReducedHistory
CTGOContango Silver & Gold Inc.COM7$185<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A29$186<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM5$187<0.1%−4−44.4%ReducedHistory
NWNNorthwest Natural Holding CoCOM4$187<0.1%+4NewHistory
SIGASiga Technologies IncCOM31$190<0.1%+25+416.7%AddedHistory
CHHChoice Hotels International IncCOM2$191<0.1%−10−83.3%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A25$192<0.1%+24+2,400.0%AddedHistory
ANABAnaptysbio, IncCOM4$194<0.1%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM8$194<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A4$194<0.1%+4NewHistory
PACBPacific Biosciences of California, Inc.COM104$195<0.1%00.0%UnchangedHistory
CSTLCastle Biosciences IncCOM5$195<0.1%+4+400.0%AddedHistory
BJRIBJs RESTAURANTS INCCOM5$197<0.1%+3+150.0%AddedHistory
EFSIEagle Financial Services IncCOM5$199<0.1%−1−16.7%ReducedHistory
MGTXMeiraGTx Holdings plcCOM25$199<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM23$199<0.1%+23NewHistory
VECOVeeco Instruments IncCOM7$201<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock7$202<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM6$203<0.1%−1−14.3%ReducedHistory
MDXGMimedx Group, Inc.COM30$204<0.1%−420−93.3%ReducedHistory
SNCRSynchronoss Technologies IncCOM NEW24$206<0.1%+22+1,100.0%AddedHistory
RHLDResolute Holdings Management, Inc.COM1$207<0.1%00.0%UnchangedHistory
UNTYUnity Bancorp IncCOM4$207<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM4$208<0.1%+3+300.0%AddedHistory
DRVNDriven Brands Holdings Inc.COM14$208<0.1%−706−98.1%ReducedHistory
MAZEMaze Therapeutics, Inc.COM5$208<0.1%00.0%UnchangedHistory
LUNRIntuitive Machines, Inc.CLASS A COM13$211<0.1%+13NewHistory
AEVAAeva Technologies, Inc.COM NEW16$213<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A25$213<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR7$213<0.1%−1−12.5%Reduced–
XNCRXencor IncCOM14$215<0.1%00.0%UnchangedHistory
FSTRFoster L B CoCOM8$216<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A4$216<0.1%+4NewHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK7$217<0.1%−1−12.5%ReducedHistory
HTLDHeartland Express IncCOM24$217<0.1%−155−86.6%ReducedHistory
AVNTAvient CorpCOM7$219<0.1%−51−87.9%ReducedHistory
MXCTMaxcyte, Inc.COM141$219<0.1%−593−80.8%ReducedHistory
Clearway Energy, Inc.18539C105CL A7$220<0.1%00.0%Unchanged–
CTOCTO Realty Growth, Inc.COM12$221<0.1%−13−52.0%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM59$223<0.1%+2+3.5%AddedHistory
PLBCPlumas BancorpCOM5$224<0.1%−1−16.7%ReducedHistory
VITLVital Farms, Inc.COM7$224<0.1%+7NewHistory
MLRMiller Industries IncCOM NEW6$225<0.1%−4−40.0%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A14$226<0.1%−16−53.3%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM18$226<0.1%+1+5.9%AddedHistory
CNDTCONDUENT IncCOM118$227<0.1%−214−64.5%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM14$227<0.1%−1−6.7%ReducedHistory
TBITrueBlue, Inc.COM50$228<0.1%−155−75.6%ReducedHistory
ATNIATN International, Inc.COM10$228<0.1%+7+233.3%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.012$230<0.1%00.0%UnchangedHistory
BWFGBankwell Financial Group, Inc.COM5$230<0.1%+1+25.0%AddedHistory
MRXMarex Group LtdORD6$231<0.1%−29−82.9%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK21$232<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM24$233<0.1%+11+84.6%AddedHistory
RMRegional Management Corp.COM6$233<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock5$234<0.1%+4+400.0%AddedHistory
BMRCBank of Marin BancorpCOM9$235<0.1%+1+12.5%AddedHistory
TWITitan International IncCOM30$235<0.1%+10+50.0%AddedHistory
TCITranscontinental Realty Investors IncCOM NEW4$235<0.1%00.0%UnchangedHistory
ZGNErmenegildo Zegna N.V.ORD SHS23$236<0.1%+23NewHistory
RVSBRiverview Bancorp IncCOM47$236<0.1%+3+6.8%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A3$238<0.1%+3NewHistory
SGHTSight Sciences, Inc.COM30$238<0.1%00.0%UnchangedHistory
MYFWFirst Western Financial IncCOM9$242<0.1%+1+12.5%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock26$243<0.1%+26NewHistory
FRHCFreedom Holding Corp.COM2$244<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM54$246<0.1%−5−8.5%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM13$246<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM2$247<0.1%−1−33.3%ReducedHistory
MRBKMeridian CorpCOM14$247<0.1%−5−26.3%ReducedHistory
FSBWFS Bancorp, Inc.COM6$248<0.1%−1−14.3%ReducedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK30$248<0.1%+10+50.0%AddedHistory
HLHecla Mining CoCOM13$250<0.1%−13−50.0%ReducedHistory
FFBCFirst Financial BancorpCOM10$251<0.1%−1−9.1%ReducedHistory
PKBKParke Bancorp, Inc.COM10$251<0.1%−1−9.1%ReducedHistory
ETDEthan Allen Interiors IncCOM11$252<0.1%−11−50.0%ReducedHistory
OPFIOppFi Inc.COM CL A24$252<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR13$253<0.1%−18−58.1%ReducedHistory
PNTGPennant Group, Inc.COM9$254<0.1%+4+80.0%AddedHistory
DYNDyne Therapeutics, Inc.COM13$255<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A156$258<0.1%−913−85.4%ReducedHistory
MACMacerich CoCOM14$259<0.1%00.0%UnchangedHistory
HBTHBT Financial, Inc.COM10$259<0.1%−2−16.7%ReducedHistory
IBPInstalled Building Products, Inc.COM1$260<0.1%−1−50.0%ReducedHistory
TCMDTactile Systems Technology IncCOM9$261<0.1%+7+350.0%AddedHistory
TRUPTrupanion, Inc.COM7$262<0.1%00.0%UnchangedHistory
CZNCCitizens & Northern CorpCOM13$263<0.1%−2−13.3%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