13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 2,556 holding rows worth $341,138,956.
- Accession
- 0001966033-26-000001
- Filer
- CIK 1966033
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,556 entries on the cover page, a total value of $341,138,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,138,956 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 |
|---|---|---|---|---|---|---|
| BRT APARTMENTS CORP | 055645303 | REIT | 1 | $15 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 36 | $15 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3 | $14 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 4 | $14 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1 | $14 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2 | $14 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 8 | $14 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1 | $13 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1 | $13 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 2 | $13 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3 | $12 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6 | $12 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 5 | $12 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3 | $11 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1 | $11 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 6 | $11 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3 | $11 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3 | $11 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1 | $11 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1 | $10 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2 | $10 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2 | $10 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1 | $9 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9 | $9 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3 | $9 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5 | $9 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1 | $9 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 4 | $9 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4 | $8 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1 | $8 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2 | $8 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1 | $8 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 10 | $8 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2 | $8 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1 | $8 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4 | $8 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1 | $8 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1 | $7 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 7 | $7 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2 | $7 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7 | $7 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1 | $7 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 1 | $7 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1 | $6 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 11 | $6 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1 | $5 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3 | $5 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 1 | $5 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1 | $4 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2 | $3 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1 | $3 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2 | $3 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1 | $3 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3 | $2 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 2 | $2 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-26-000001 | this filing | 2026-01-08 | acceptance time not in the bulk data set |