13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 2,565 holding rows worth $283,794,096.
- Accession
- 0001966033-25-000004
- Filer
- CIK 1966033
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,565 entries on the cover page, a total value of $283,794,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,794,096 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 |
|---|---|---|---|---|---|---|
| G III APPAREL GROUP LTD | 36237H101 | COM | 1 | $23 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1 | $23 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1 | $22 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $21 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2 | $21 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3 | $21 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 28 | $21 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1 | $21 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 7 | $21 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 2 | $21 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 27 | $21 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1 | $20 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 5 | $20 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1 | $19 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $19 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1 | $19 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1 | $19 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 59 | $19 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13 | $18 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1 | $18 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2 | $17 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2 | $17 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 31 | $17 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1 | $16 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3 | $16 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 16 | $16 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 14 | $16 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 9 | $16 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 12 | $15 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 4 | $15 | dollars as filed | |
| NN INC | 629337106 | COM | 7 | $15 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13 | $15 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3 | $13 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1 | $13 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1 | $13 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1 | $12 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1 | $12 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 5 | $11 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9 | $11 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13 | $11 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2 | $10 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1 | $10 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1 | $10 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 4 | $10 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 1 | $9 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1 | $9 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 3 | $9 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4 | $8 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1 | $8 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1 | $7 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15 | $7 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 11 | $7 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 21 | $7 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4 | $6 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 3 | $6 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2 | $5 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1 | $4 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1 | $4 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 3 | $4 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 8 | $3 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1 | $2 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1 | $2 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-25-000004 | this filing | 2025-08-06 | acceptance time not in the bulk data set |