Skip to main content
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
DNAGinkgo Bioworks Holdings, Inc.CL A NEW44$366<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7$367<0.1%+4+133.3%AddedHistory
IVTInvenTrust Properties Corp.COM NEW13$367<0.1%+13NewHistory
GSHDGoosehead Insurance, Inc.COM CL A5$369<0.1%+5NewHistory
FFWMFirst Foundation Inc.COM60$370<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM11$372<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM20$372<0.1%+18+900.0%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM8$373<0.1%00.0%UnchangedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP10$373<0.1%+3+42.9%AddedHistory
CHEFChefs' Warehouse, Inc.COM6$374<0.1%00.0%UnchangedHistory
AQSTAquestive Therapeutics, Inc.COM58$375<0.1%00.0%UnchangedHistory
URGNUroGen Pharma Ltd.COM16$375<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM8$376<0.1%−19−70.4%ReducedHistory
PKOHPark Ohio Holdings CorpCOM18$377<0.1%−7−28.0%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR18$379<0.1%−14−43.8%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A50$380<0.1%−40−44.4%ReducedHistory
IBEXIBEX LtdSHS NEW10$382<0.1%−17−63.0%ReducedHistory
EXFYExpensify, Inc.COM CL A253$383<0.1%+218+622.9%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A141$383<0.1%+141NewHistory
HUBGHub Group, Inc.CL A9$384<0.1%−1−10.0%ReducedHistory
UEUrban Edge PropertiesCOM20$384<0.1%+5+33.3%AddedHistory
LIFLife360, Inc.COM6$385<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM3$385<0.1%−1−25.0%ReducedHistory
UNFUnifirst CorpCOM2$386<0.1%−4−66.7%ReducedHistory
LINCLincoln Educational Services CorpCOM16$387<0.1%00.0%UnchangedHistory
IMNMImmunome Inc.COM18$387<0.1%00.0%UnchangedHistory
BCAXBicara Therapeutics Inc.COM23$388<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM49$390<0.1%+45+1,125.0%AddedHistory
HOVHovnanian Enterprises IncCL A NEW4$391<0.1%00.0%UnchangedHistory
NWFLNorwood Financial CorpCOM14$393<0.1%00.0%UnchangedHistory
VELVelocity Financial, Inc.COM19$395<0.1%+2+11.8%AddedHistory
RVMDRevolution Medicines, Inc.COM5$399<0.1%−1−16.7%ReducedHistory
PRMEPrime Medicine, Inc.COM115$400<0.1%00.0%UnchangedHistory
CRAICra International, Inc.COM2$402<0.1%−13−86.7%ReducedHistory
PLMRPalomar Holdings, Inc.Stock3$405<0.1%00.0%UnchangedHistory
FDMT4D Molecular Therapeutics, Inc.COM54$405<0.1%00.0%UnchangedHistory
CLBKColumbia Financial, Inc.COM26$405<0.1%−1−3.7%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A10$408<0.1%+6+150.0%AddedHistory
ALRMAlarm.com Holdings, Inc.COM8$409<0.1%−120−93.8%ReducedHistory
DNOWDNOW Inc.COM31$411<0.1%+31NewHistory
SVVSavers Value Village, Inc.COM44$411<0.1%−358−89.1%ReducedHistory
NHCNational Healthcare CorpCOM3$412<0.1%00.0%UnchangedHistory
ONITOnity Group Inc.COM NEW9$413<0.1%−3−25.0%ReducedHistory
HAINHain Celestial Group IncCOM387$415<0.1%−1,375−78.0%ReducedHistory
NWSNews CorpCL B14$415<0.1%−111−88.8%ReducedHistory
PTENPatterson Uti Energy IncCOM68$416<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A8$416<0.1%−30−78.9%ReducedHistory
INBKFirst Internet BancorpCOM20$418<0.1%−9−31.0%ReducedHistory
TILEInterface IncCOM15$419<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM296$421<0.1%+76+34.5%AddedHistory
TBCHTurtle Beach CorpCOM NEW30$421<0.1%00.0%UnchangedHistory
FNKOFunko, Inc.COM CL A124$422<0.1%+124NewHistory
BSRRSierra BancorpCOM13$425<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS21$426<0.1%−59−73.8%ReducedHistory
SCLStepan CoCOM9$427<0.1%−33−78.6%ReducedHistory
RRBIRed River Bancshares IncCOM6$429<0.1%−1−14.3%ReducedHistory
FSBCFive Star BancorpCOM12$430<0.1%−2−14.3%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A309$430<0.1%+108+53.7%AddedHistory
THTarget Hospitality Corp.COM54$433<0.1%−1−1.8%ReducedHistory
ECHOEchoStar CORPCL A4$435<0.1%+4NewHistory
OMABCentral North Airport GroupSPON ADR4$436<0.1%00.0%UnchangedHistory
RPAYRepay Holdings CorpCOM CL A120$438<0.1%−1,496−92.6%ReducedHistory
PFISPeoples Financial Services Corp.COM9$439<0.1%−4−30.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT7$442<0.1%−204−96.7%ReducedHistory
BLBlackline, Inc.COM8$443<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdSHS49$443<0.1%+8+19.5%AddedHistory
GOLDGold.com, Inc.COM13$443<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM9$445<0.1%−3−25.0%ReducedHistory
OXMOxford Industries IncCOM13$445<0.1%+13NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR20$445<0.1%+4+25.0%AddedHistory
CIBGrupo Cibest S.A.SPON ADS7$446<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM19$446<0.1%−47−71.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM9$448<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM43$449<0.1%+43NewHistory
FLNGFlex LNG Ltd.SHS18$450<0.1%00.0%UnchangedHistory
WPPWPP plcADR20$450<0.1%−29−59.2%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM328$450<0.1%+112+51.9%AddedHistory
HLFHerbalife Ltd.COM SHS35$452<0.1%−172−83.1%ReducedHistory
TLRYTilray Brands, Inc.COM50$452<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
FWRGFirst Watch Restaurant Group, Inc.COM30$453<0.1%+30NewHistory
BMBLBumble Inc.COM CL A127$454<0.1%−852−87.0%ReducedHistory
RBBRBB BancorpCOM22$455<0.1%−6−21.4%ReducedHistory
MSTRStrategy IncStock3$456<0.1%−8−72.7%ReducedHistory
CASSCass Information Systems IncCOM11$457<0.1%−29−72.5%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock73$458<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG12$461<0.1%+1+9.1%AddedHistory
CMTCore Molding Technologies IncCOM23$462<0.1%+1+4.5%AddedHistory
CBTCabot CorpCOM7$464<0.1%−37−84.1%ReducedHistory
CNKCinemark Holdings, Inc.COM20$465<0.1%−1−4.8%ReducedHistory
NEWTNewtekOne, Inc.COM NEW41$466<0.1%−130−76.0%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A141$468<0.1%−1−2.4%ReducedHistory
NATHNathans Famous, Inc.COM5$468<0.1%−2−28.6%ReducedHistory
MPAAMotorcar Parts of America IncCOM38$469<0.1%00.0%UnchangedHistory
CCBGCapital City Bank Group IncCOM11$469<0.1%−2−15.4%ReducedHistory
ELMEElme CommunitiesSH BEN INT27$470<0.1%−14−34.1%ReducedHistory
FRSTPrimis Financial Corp.COM34$473<0.1%−3−8.1%ReducedHistory
NVECNve CorpCOM NEW8$475<0.1%−8−50.0%ReducedHistory
ARLOArlo Technologies, Inc.COM34$476<0.1%−183−84.3%ReducedHistory
CMRCCommerce.com, Inc.COM SER 1116$478<0.1%−906−88.6%ReducedHistory
ZGZillow Group, Inc.CL A7$478<0.1%−2−22.2%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