13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 2,712 holding rows worth $327,230,608.
- Accession
- 0001966033-25-000008
- Filer
- CIK 1966033
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,712 entries on the cover page, a total value of $327,230,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,230,608 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 |
|---|---|---|---|---|---|---|
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $77 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 16 | $76 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4 | $76 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 11 | $76 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2 | $76 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15 | $76 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 15 | $76 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5 | $75 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13 | $75 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13 | $75 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $74 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2 | $74 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 19 | $74 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1 | $73 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2 | $73 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17 | $72 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 24 | $72 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5 | $71 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3 | $71 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2 | $70 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8 | $70 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3 | $70 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 9 | $70 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1 | $68 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11 | $68 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $67 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 3 | $67 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 3 | $67 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3 | $67 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 47 | $67 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $66 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1 | $66 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 7 | $66 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $65 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 35 | $65 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2 | $64 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5 | $64 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1 | $64 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 34 | $63 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $63 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $63 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $62 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2 | $62 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2 | $62 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2 | $61 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3 | $61 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1 | $61 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $59 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2 | $59 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4 | $59 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8 | $58 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3 | $58 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 69 | $58 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2 | $57 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $56 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 11 | $56 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 6 | $55 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 8 | $55 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1 | $54 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $54 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 26 | $54 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11 | $54 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $53 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $53 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2 | $53 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 28 | $52 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1 | $52 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 35 | $52 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $51 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4 | $51 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4 | $51 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2 | $50 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1 | $49 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14 | $49 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1 | $49 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1 | $49 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3 | $49 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 9 | $49 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1 | $48 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1 | $47 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1 | $47 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2 | $47 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2 | $47 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1 | $46 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $46 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1 | $46 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 3 | $46 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 3 | $45 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3 | $45 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10 | $44 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $43 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $43 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2 | $43 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 25 | $42 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $42 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4 | $42 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 5 | $41 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $40 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 7 | $40 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 45 | $40 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3 | $39 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3 | $39 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2 | $38 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4 | $37 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1 | $37 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2 | $37 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3 | $37 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1 | $37 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1 | $37 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1 | $37 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5 | $36 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1 | $36 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 25 | $36 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4 | $36 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7 | $35 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3 | $35 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 2 | $34 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3 | $34 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1 | $34 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $33 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3 | $33 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4 | $32 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2 | $32 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 17 | $32 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $32 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6 | $32 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1 | $32 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2 | $32 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2 | $32 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1 | $32 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1 | $30 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $30 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3 | $30 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 2 | $30 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 3 | $29 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4 | $29 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1 | $28 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2 | $28 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1 | $28 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1 | $28 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1 | $28 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2 | $27 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1 | $27 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5 | $26 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 29 | $26 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1 | $25 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1 | $24 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2 | $24 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3 | $24 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1 | $24 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 1 | $23 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1 | $23 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 8 | $23 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1 | $22 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1 | $22 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1 | $22 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4 | $21 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2 | $20 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1 | $20 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 2 | $20 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $19 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1 | $19 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 15 | $19 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 5 | $19 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8 | $19 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 4 | $18 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1 | $17 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 9 | $17 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1 | $16 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1 | $16 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2 | $16 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 1 | $16 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 17 | $15 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3 | $15 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1 | $15 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8 | $14 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4 | $14 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 3 | $14 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1 | $13 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7 | $13 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 2 | $13 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12 | $12 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2 | $11 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $11 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3 | $10 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1 | $10 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 5 | $10 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3 | $10 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1 | $9 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4 | $9 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1 | $9 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2 | $9 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5 | $9 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1 | $9 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 3 | $9 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5 | $8 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 1 | $8 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2 | $8 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 3 | $8 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6 | $8 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4 | $7 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3 | $7 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 2 | $7 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1 | $6 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 10 | $6 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 1 | $5 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 1 | $5 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1 | $4 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2 | $4 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-25-000008 | this filing | 2025-10-21 | acceptance time not in the bulk data set |