13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,650 holding rows worth $262,546,857.
- Accession
- 0001966033-25-000003
- Filer
- CIK 1966033
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,650 entries on the cover page, a total value of $262,546,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,546,857 with VALUE read as dollars as filed, 13F file number 028-23114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1 | $31 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7 | $31 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 3 | $31 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3 | $31 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $31 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10 | $31 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 4 | $31 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4 | $31 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21 | $31 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10 | $31 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 56 | $31 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4 | $30 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20 | $30 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1 | $30 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10 | $30 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 11 | $29 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1 | $29 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1 | $29 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10 | $29 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16 | $29 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 9 | $28 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 17 | $28 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 10 | $28 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1 | $28 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 46 | $27 | dollars as filed | |
| DANA INC | 235825205 | COM | 2 | $27 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 55 | $27 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3 | $27 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 16 | $27 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2 | $27 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 7 | $27 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 2 | $27 | dollars as filed | |
| GERON CORP | 374163103 | COM | 16 | $26 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 9 | $26 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 20 | $26 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 6 | $26 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 21 | $26 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 37 | $26 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2 | $25 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12 | $25 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5 | $25 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11 | $25 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2 | $25 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 8 | $25 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $25 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4 | $25 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1 | $25 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8 | $25 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 28 | $25 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1 | $25 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1 | $25 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3 | $25 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2 | $25 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2 | $24 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 3 | $24 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6 | $24 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 9 | $24 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16 | $24 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 20 | $24 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1 | $23 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 3 | $23 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 9 | $23 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1 | $23 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $23 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 18 | $23 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 14 | $23 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 9 | $23 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3 | $22 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13 | $22 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 17 | $22 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 16 | $22 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 4 | $22 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2 | $22 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 22 | $22 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 26 | $22 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 11 | $22 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3 | $21 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10 | $21 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1 | $21 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1 | $21 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2 | $21 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2 | $20 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2 | $20 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3 | $20 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1 | $20 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7 | $20 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1 | $20 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 4 | $20 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9 | $20 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2 | $20 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 12 | $20 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 3 | $20 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1 | $19 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14 | $19 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 13 | $19 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2 | $19 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1 | $19 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $18 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1 | $18 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10 | $18 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 25 | $18 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7 | $18 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1 | $18 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 6 | $18 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 17 | $18 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12 | $17 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1 | $17 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1 | $17 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 5 | $17 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16 | $16 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 31 | $16 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 90 | $16 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 9 | $15 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1 | $15 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 12 | $15 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 8 | $15 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7 | $15 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 11 | $15 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11 | $14 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 7 | $14 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4 | $14 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 10 | $13 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 16 | $13 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3 | $12 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 7 | $12 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1 | $11 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 12 | $11 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2 | $11 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2 | $11 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 18 | $11 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 32 | $11 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 32 | $10 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1 | $9 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1 | $8 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 5 | $8 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 10 | $8 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 33 | $8 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 30 | $8 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 7 | $7 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 3 | $7 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1 | $6 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2 | $6 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3 | $6 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 4 | $5 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1 | $4 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 8 | $4 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1 | $3 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2 | $3 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3 | $3 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |