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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
CLFDClearfield, Inc.COM9$263<0.1%−8−47.1%ReducedHistory
BWMNBowman Consulting Group Ltd.COM8$265<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR14$266<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM25$266<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM11$266<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM15$270<0.1%+5+50.0%AddedHistory
XRNChiron Real Estate Inc.COM NEW8$270<0.1%+8NewHistory
MKTWMarketwise, Inc.COM NEW CL A18$271<0.1%−7−28.0%ReducedHistory
EUenCore Energy Corp.COM NEW109$271<0.1%00.0%UnchangedHistory
SPFISouth Plains Financial, Inc.COM7$272<0.1%+7NewHistory
CENXCentury Aluminum CoCOM7$275<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM280$276<0.1%−165−37.1%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM6$278<0.1%+6NewHistory
KEKimball Electronics, Inc.Stock10$279<0.1%00.0%UnchangedHistory
VABKVirginia National Bankshares CorpCOM7$279<0.1%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM9$280<0.1%+2+28.6%AddedHistory
STCStewart Information Services CorpCOM4$282<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock8$284<0.1%−2−20.0%ReducedHistory
Hingham Instn SVGS Mass433323102COM1$284<0.1%+1New–
RDNTRadNet, Inc.COM4$286<0.1%−1−20.0%ReducedHistory
CBANColony Bankcorp IncCOM16$286<0.1%−4−20.0%ReducedHistory
TSBKTimberland Bancorp IncCOM8$287<0.1%−2−20.0%ReducedHistory
BWLPBW LPG LtdCOM22$289<0.1%−7−24.1%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR72$290<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM9$290<0.1%+2+28.6%AddedHistory
DECDiversified Energy CoCOMMON STOCK20$290<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM100$291<0.1%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM4$293<0.1%00.0%UnchangedHistory
HROWHarrow, Inc.COM6$294<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD80$296<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM5$296<0.1%−87−94.6%ReducedHistory
EDITEditas Medicine, Inc.COM144$296<0.1%+15+11.6%AddedHistory
SYMSymbotic Inc.Stock5$298<0.1%−2−28.6%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW11$299<0.1%00.0%UnchangedHistory
EBMTEagle Bancorp Montana, Inc.COM15$299<0.1%+1+7.1%AddedHistory
NEOGNeogen CorpCOM43$301<0.1%00.0%UnchangedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM84$303<0.1%+30+55.6%AddedHistory
ACICAmerican Coastal Insurance CorpCOM24$304<0.1%00.0%UnchangedHistory
PCBPCB BancorpCOM14$304<0.1%−2−12.5%ReducedHistory
HOMBHome Bancshares IncCOM11$306<0.1%−43−79.6%ReducedHistory
NHINational Health Investors IncCOM4$306<0.1%+4NewHistory
FVCBFVCBankcorp, Inc.COM22$307<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS11$308<0.1%−1−8.3%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A11$311<0.1%−8−42.1%ReducedHistory
FSVFirstService CorpCOM2$312<0.1%−14−87.5%ReducedHistory
LANDGladstone Land CorpCOM34$312<0.1%−5−12.8%ReducedHistory
MTWManitowoc Co IncCOM NEW26$312<0.1%+7+36.8%AddedHistory
OLNOLIN CorpStock15$313<0.1%−237−94.0%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM5$313<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK5$314<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM4$314<0.1%+2+100.0%AddedHistory
BRCBrady CorpCL A4$314<0.1%+3+300.0%AddedHistory
AROWArrow Financial CorpCOM10$314<0.1%+2+25.0%AddedHistory
APPSDigital Turbine, Inc.COM NEW63$315<0.1%+5+8.6%AddedHistory
INBXInhibrx Biosciences, Inc.COM4$316<0.1%00.0%UnchangedHistory
LZMLifezone Metals LtdORD SHS74$316<0.1%−87−54.0%ReducedHistory
CALXCalix, IncCOM6$318<0.1%−1−14.3%ReducedHistory
TREELendingTree, Inc.COM6$319<0.1%+6NewHistory
MEDMedifast IncCOM30$321<0.1%−130−81.3%ReducedHistory
INGNInogen IncCOM48$323<0.1%−2−4.0%ReducedHistory
LRNStride, Inc.COM5$325<0.1%+2+66.7%AddedHistory
EBFEnnis, Inc.COM18$325<0.1%+18NewHistory
NVMINova Ltd.COM1$329<0.1%00.0%UnchangedHistory
OOMAOoma IncCOM28$329<0.1%−51−64.6%ReducedHistory
CNNECannae Holdings, Inc.COM21$331<0.1%−2−8.7%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM16$331<0.1%−19−54.3%ReducedHistory
PSFEPaysafe LtdSHS41$332<0.1%−290−87.6%ReducedHistory
NBTBNBT Bancorp IncCOM8$333<0.1%+2+33.3%AddedHistory
BHBiglari Holdings Inc.COM STK CL B1$333<0.1%00.0%UnchangedHistory
ATLCAtlanticus Holdings CorpCOM5$335<0.1%00.0%UnchangedHistory
CHMGChemung Financial CorpCOM6$335<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM2$336<0.1%−27−93.1%ReducedHistory
MCHBMechanics BancorpCL A23$337<0.1%00.0%UnchangedHistory
AVOMission Produce, Inc.COM29$337<0.1%+7+31.8%AddedHistory
OBTOrange County Bancorp, Inc.COM12$343<0.1%00.0%UnchangedHistory
TCBXThird Coast Bancshares, Inc.COM9$343<0.1%00.0%UnchangedHistory
CCBCoastal Financial CorpCOM NEW3$344<0.1%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES63$344<0.1%+63NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW118$345<0.1%+87+280.6%AddedHistory
SLDPSolid Power, Inc.CLASS A COM81$345<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A20$347<0.1%−4−16.7%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS10$349<0.1%+10NewHistory
FWRDForward Air CorpCOM14$350<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW45$351<0.1%−6−11.8%ReducedHistory
FSFGFirst Savings Financial Group, Inc.COM11$351<0.1%−1−8.3%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW41$353<0.1%+41NewHistory
AMBPArdagh Metal Packaging S.A.SHS86$353<0.1%−88−50.6%ReducedHistory
BCMLBayCom CorpCOM12$353<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM9$354<0.1%−2−18.2%ReducedHistory
INRInfinity Natural Resources, Inc.COM CL A24$354<0.1%−117−83.0%ReducedHistory
GEOGeo Group IncCOM22$355<0.1%+6+37.5%AddedHistory
DAKTDaktronics IncCOM18$356<0.1%+1+5.9%AddedHistory
FCCOFirst Community CorpCOM12$356<0.1%−2−14.3%ReducedHistory
WTBAWest Bancorporation IncCAP STK16$356<0.1%−3−15.8%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS19$357<0.1%+14+280.0%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A4$358<0.1%−5−55.6%ReducedHistory
WSRWhitestone REITCOM26$362<0.1%−16−38.1%ReducedHistory
KODKodiak Sciences Inc.COM13$364<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B7$365<0.1%+4+133.3%AddedHistory
CNMDCONMED CorpCOM9$366<0.1%+3+50.0%AddedHistory

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