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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
SMPStandard Motor Products, Inc.Stock18$664<0.1%00.0%UnchangedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM13$665<0.1%+13NewHistory
DCODucommun IncCOM7$666<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM21$670<0.1%+20+2,000.0%AddedHistory
PORPortland General Electric CoCOM NEW14$672<0.1%−1−6.7%ReducedHistory
ANIKAnika Therapeutics, Inc.COM70$673<0.1%+19+37.3%AddedHistory
WSOWatsco IncCOM2$674<0.1%−3−60.0%ReducedHistory
NVRIEnviri CorpCOM38$681<0.1%00.0%UnchangedHistory
BOWBowhead Specialty Holdings Inc.COM SHS24$685<0.1%+20+500.0%AddedHistory
TFINTriumph Financial, Inc.COM11$689<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM34$690<0.1%−221−86.7%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM117$690<0.1%+64+120.8%AddedHistory
BCALCalifornia BanCorpCOM37$691<0.1%+1+2.8%AddedHistory
MHMcGraw Hill, Inc.COM42$693<0.1%+42NewHistory
TDAYUSA TODAY Co., Inc.COM135$696<0.1%−115−46.0%ReducedHistory
RUSHARush Enterprises IncCL A13$702<0.1%+12+1,200.0%AddedHistory
CLXClorox CoStock7$706<0.1%−217−96.9%ReducedHistory
WNCWabash National CorpCOM82$710<0.1%+82NewHistory
RALRalliant CorpStock14$713<0.1%+12+600.0%AddedHistory
HNIHni CorpStock17$715<0.1%+11+183.3%AddedHistory
WINGWingstop Inc.COM3$716<0.1%−82−96.5%ReducedHistory
CHCOCity Holding CoCOM6$716<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A645$716<0.1%+262+68.4%AddedHistory
WYNNWynn Resorts LtdCOM6$722<0.1%−1−14.3%ReducedHistory
WLDNWilldan Group, Inc.COM7$726<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM43$728<0.1%−46−51.7%ReducedHistory
AORTArtivion, Inc.COM16$730<0.1%00.0%UnchangedHistory
HTBHomeTrust Bancshares, Inc.COM17$730<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A3$731<0.1%+2+200.0%AddedHistory
GDOTGreen Dot CorpCL A57$731<0.1%00.0%UnchangedHistory
PBYIPuma Biotechnology, Inc.COM123$732<0.1%00.0%UnchangedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES21$737<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW87$737<0.1%+1+1.2%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM210$738<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS68$742<0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM49$743<0.1%+22+81.5%AddedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES46$745<0.1%+18+64.3%AddedHistory
ONTOnterris, Inc.COM30$745<0.1%+3+11.1%AddedHistory
ZIPZiprecruiter, Inc.CL A191$745<0.1%+1+0.5%AddedHistory
CBLLCeribell, Inc.COM34$746<0.1%+34NewHistory
JDJD.com, Inc.SPON ADS CL A26$747<0.1%−53−67.1%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM33$747<0.1%+1+3.1%AddedHistory
OUTOUTFRONT Media Inc.REIT31$748<0.1%+3+10.7%AddedHistory
GRFSGrifols SASP ADR REP B NVT80$748<0.1%+32+66.7%AddedHistory
HLIOHelios Technologies, Inc.COM14$749<0.1%00.0%UnchangedHistory
TLNTalen Energy CorpCOM2$750<0.1%00.0%UnchangedHistory
BETRBetter Home & Finance Holding CoCOM NEW CL A23$750<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM38$751<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW52$751<0.1%+31+147.6%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR82$752<0.1%+28+51.9%AddedHistory
WAYWaystar Holding Corp.COM23$754<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM47$756<0.1%−32−40.5%ReducedHistory
PCHPotlatchdeltic CorpCOM19$756<0.1%+3+18.8%AddedHistory
HOGHarley-Davidson, Inc.COM37$759<0.1%−66−64.1%ReducedHistory
RMRRMR Group Inc.CL A51$760<0.1%−135−72.6%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM22$762<0.1%+1+4.8%AddedHistory
WMGWarner Music Group Corp.COM CL A25$767<0.1%+14+127.3%AddedHistory
QXOQXO, Inc.COM NEW40$772<0.1%00.0%UnchangedHistory
ACNBAcnb CorpCOM16$774<0.1%00.0%UnchangedHistory
HSHPHimalaya Shipping Ltd.ORD SHS85$774<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM10$785<0.1%+10NewHistory
GPIGroup 1 Automotive IncCOM2$787<0.1%−2−50.0%ReducedHistory
ORKAOruka Therapeutics, Inc.COM26$789<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A141$790<0.1%+1+0.7%AddedHistory
PACPacific Airport GroupSPON ADS B3$791<0.1%−3−50.0%ReducedHistory
FSUNFirstsun Capital BancorpCOM21$791<0.1%−24−53.3%ReducedHistory
NICENICE Ltd.SPONSORED ADR7$792<0.1%−1−12.5%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM12$797<0.1%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM10$798<0.1%+10NewHistory
NNINelnet IncCL A6$798<0.1%−1−14.3%ReducedHistory
GVAGranite Construction IncCOM7$810<0.1%−1−12.5%ReducedHistory
SSLSasol LtdSPONSORED ADR125$814<0.1%+55+78.6%AddedHistory
VIRVir Biotechnology, Inc.COM135$815<0.1%00.0%UnchangedHistory
LOARLoar Holdings Inc.COM SHS12$816<0.1%−3−20.0%ReducedHistory
VTRSViatris IncStock66$822<0.1%+48+266.7%AddedHistory
BBCPConcrete Pumping Holdings, Inc.COM123$826<0.1%−18−12.8%ReducedHistory
TALOTalos Energy Inc.COM75$827<0.1%+4+5.6%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A73$827<0.1%+2+2.8%AddedHistory
AIRAar CorpStock10$828<0.1%00.0%UnchangedHistory
OECOrion S.A.COM157$829<0.1%+24+18.0%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C21$829<0.1%+4+23.5%AddedHistory
Northeast BK Portland Me66405S100COM8$832<0.1%+8New–
HTOH2O AmericaCOM17$833<0.1%−25−59.5%ReducedHistory
TKOTKO Group Holdings, Inc.CL A4$836<0.1%−2−33.3%ReducedHistory
MRPMillrose Properties, Inc.COM CL A28$837<0.1%−2−6.7%ReducedHistory
BANFBancfirst CorpCOM8$849<0.1%−3−27.3%ReducedHistory
PFBCPreferred BankCOM NEW9$850<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock10$856<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM47$857<0.1%+47NewHistory
SNEXStoneX Group Inc.COM9$857<0.1%−1−10.0%ReducedHistory
GOGrocery Outlet Holding Corp.COM85$859<0.1%+62+269.6%AddedHistory
SCCOSouthern Copper CorpStock6$861<0.1%−1−14.3%ReducedHistory
TPLTexas Pacific Land CorpStock3$862<0.1%−6−66.7%ReducedConverted for a 3-for-1 splitHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD121$863<0.1%+4+3.4%AddedHistory
ARHSArhaus, Inc.COM CL A77$864<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM127$865<0.1%−259−67.1%ReducedHistory
ROADConstruction Partners, Inc.COM CL A8$869<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C117$873<0.1%+91+350.0%AddedHistory
NPBNorthpointe Bancshares IncCOM SHS52$873<0.1%00.0%UnchangedHistory
KALVKalVista Pharmaceuticals, Inc.COM54$873<0.1%−4−6.9%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