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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
LOBLive Oak Bancshares, Inc.COM14$481<0.1%00.0%UnchangedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK61$482<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM17$483<0.1%−11−39.3%ReducedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR9$487<0.1%−1−10.0%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM SER A6$489<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM21$491<0.1%+5+31.3%AddedHistory
FNWDFinward BancorpCOM14$493<0.1%−1−6.7%ReducedHistory
CWBCCommunity West BancsharesCOM22$495<0.1%−1−4.3%ReducedHistory
BSYBentley Systems IncCOM CL B13$497<0.1%−4−23.5%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C6$499<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A10$506<0.1%−2−16.7%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A11$506<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM21$506<0.1%−785−97.4%ReducedHistory
CERTCertara, Inc.COM58$511<0.1%−3−4.9%ReducedHistory
MAMAMama's Creations, Inc.COM38$513<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A41$517<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM12$520<0.1%00.0%UnchangedHistory
KRTKarat Packaging Inc.COM23$520<0.1%+1+4.5%AddedHistory
KELYAKelly Services IncCL A59$520<0.1%−365−86.1%ReducedHistory
SUZSuzano S.A.SPON ADS56$524<0.1%−92−62.2%ReducedHistory
PRTHPriority Technology Holdings, Inc.COM96$524<0.1%−347−78.3%ReducedHistory
GRCGorman Rupp CoCOM11$526<0.1%+1+10.0%AddedHistory
SLVMSylvamo CorpCOMMON STOCK11$530<0.1%+4+57.1%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD15$530<0.1%−2−11.8%ReducedHistory
MLKNMillerknoll, Inc.COM29$531<0.1%−78−72.9%ReducedHistory
TEXTerex CorpStock10$534<0.1%−2−16.7%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS45$534<0.1%+41+1,025.0%AddedHistory
OPLNOPENLANE, Inc.COM18$537<0.1%−1−5.3%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK117$540<0.1%+117NewHistory
PBFSPioneer Bancorp, Inc.COM40$540<0.1%−1−2.4%ReducedHistory
PALProficient Auto Logistics, IncCOM56$540<0.1%−46−45.1%ReducedHistory
ICLRIcon PLCCOM3$547<0.1%+2+200.0%AddedHistory
NTSTNETSTREIT Corp.COM31$547<0.1%00.0%UnchangedHistory
GABCGerman American Bancorp, Inc.Stock14$549<0.1%+6+75.0%AddedHistory
TIPTTiptree Inc.COM30$549<0.1%+12+66.7%AddedHistory
IONSIonis Pharmaceuticals IncCOM7$554<0.1%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A5$554<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS28$555<0.1%−32−53.3%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM53$558<0.1%00.0%UnchangedHistory
TBLATaboola.com Ltd.ORD SHS121$558<0.1%+41+51.2%AddedHistory
CVGWCalavo Growers IncCOM26$566<0.1%−34−56.7%ReducedHistory
SFSTSouthern First Bancshares IncCOM11$567<0.1%−2−15.4%ReducedHistory
SHAKShake Shack Inc.CL A7$569<0.1%−3−30.0%ReducedHistory
LKFNLakeland Financial CorpCOM10$571<0.1%−14−58.3%ReducedHistory
SEZLSezzle Inc.COM9$572<0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock8$573<0.1%+8NewHistory
SSTKShutterstock, Inc.COM30$573<0.1%−239−88.8%ReducedHistory
ESLTElbit Systems LtdStock1$578<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM16$579<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM13$580<0.1%−1−7.1%ReducedHistory
APOApollo Global Management, Inc.COM4$580<0.1%−15−78.9%ReducedHistory
LDIloanDepot, Inc.COM CL A281$582<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A8$582<0.1%+1+14.3%AddedHistory
TMHCTaylor Morrison Home CorpCOM10$589<0.1%−163−94.2%ReducedHistory
TASKTaskUs, Inc.CLASS A COM50$590<0.1%+38+316.7%AddedHistory
CVCOCavco Industries, Inc.COM1$591<0.1%00.0%UnchangedHistory
SKYChampion Homes, Inc.Stock7$592<0.1%+2+40.0%AddedHistory
First BK Williamstown New Je31931U102COM36$593<0.1%+19+111.8%Added–
FRPHFRP Holdings, Inc.COM26$593<0.1%+6+30.0%AddedHistory
TTGTTechTarget, Inc.COM NEW110$594<0.1%−445−80.2%ReducedHistory
SPOKSpok Holdings, IncCOM45$594<0.1%+45NewHistory
MVBFMVB Financial CorpCOM23$595<0.1%+1+4.5%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW83$598<0.1%+79+1,975.0%AddedHistory
ARDXArdelyx, Inc.COM103$601<0.1%−299−74.4%ReducedHistory
CDECoeur Mining, Inc.COM NEW34$607<0.1%−7−17.1%ReducedHistory
DDSDillard's, Inc.CL A1$607<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS28$608<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM20$608<0.1%−27−57.4%ReducedHistory
PRKPark National CorpCOM4$609<0.1%−1−20.0%ReducedHistory
AGNCAGNC Investment Corp.REIT57$612<0.1%00.0%UnchangedHistory
OPALOPAL Fuels Inc.CLASS A COM260$613<0.1%+124+91.2%AddedHistory
GBCIGlacier Bancorp, Inc.COM14$617<0.1%+13+1,300.0%AddedHistory
SMSM Energy CoCOM33$620<0.1%−47−58.8%ReducedHistory
PRIMPrimoris Services CorpStock5$621<0.1%−2−28.6%ReducedHistory
TFIITFI International Inc.COM6$621<0.1%−10−62.5%ReducedHistory
CIMChimera Investment CorpCOM SHS50$622<0.1%−145−74.4%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM18$623<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM36$626<0.1%00.0%UnchangedHistory
AAOIApplied Optoelectronics, Inc.COM18$628<0.1%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS37$629<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS81$633<0.1%−311−79.3%ReducedHistory
BVSBioventus Inc.COM CL A85$633<0.1%+31+57.4%AddedHistory
FTDRFrontdoor, Inc.COM11$635<0.1%−7−38.9%ReducedHistory
COCOVita Coco Company, Inc.COM12$637<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock2$638<0.1%00.0%UnchangedHistory
EVEXEve Holding, Inc.COM160$639<0.1%+10+6.7%AddedHistory
GOLFAcushnet Holdings Corp.COM8$639<0.1%−1−11.1%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM37$641<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM6$645<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG18$646<0.1%+11+157.1%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B2$647<0.1%−2−50.0%ReducedHistory
BWBBridgewater Bancshares IncCOM37$649<0.1%00.0%UnchangedHistory
FDBCFidelity D & D Bancorp IncCOM15$653<0.1%+7+87.5%AddedHistory
AVTRAvantor, Inc.COM57$654<0.1%−342−85.7%ReducedHistory
ALXAlexanders IncCOM3$654<0.1%+2+200.0%AddedHistory
OSPNOneSpan Inc.COM51$655<0.1%+49+2,450.0%AddedHistory
CNOBConnectOne Bancorp, Inc.COM25$656<0.1%00.0%UnchangedHistory
ELPCEnergy Co of ParanaSPONSORED ADS69$657<0.1%+69NewHistory
DXPEDXP Enterprises IncCOM NEW6$659<0.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM54$659<0.1%00.0%UnchangedHistory

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