True Wealth Design, LLC Reduced Holdings in Q2 2025

True Wealth Design, LLC

  • $284 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NNBR
Nn Inc

Industrials
-15
- 68.18%
$1.63 - $2.35 $24.5 - $35.3
7 $15K
Bw Lpg LTD
-4
- 28.57%
N/A
10 $119K
ADES
Advanced Emissions Solutions, Inc.

Industrials
-13
- 43.33%
N/A
17 $92K
VABK
Virginia National Bankshares Corp

Financial Services
-1
- 20.0%
$34.58 - $39.61 $34.6 - $39.6
4 $148K
Tevogen Bio Hldgs Inc
-31
- 60.78%
N/A
20 $25K
RTO
Rentokil Initial PLC

Industrials
-2
- 12.5%
$19.89 - $24.42 $39.8 - $48.8
14 $336K
BRCC
Brc Inc.

Consumer Defensive
-7
- 25.93%
$1.24 - $2.37 $8.68 - $16.6
20 $27K
TIMB
Tim S.A.

Communication Services
-3
- 42.86%
$14.45 - $20.11 $43.3 - $60.3
4 $81K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-20
- 95.24%
$0.94 - $1.5 $18.8 - $30
1 $2K
BHB
Bar Harbor Bankshares

Financial Services
-1
- 25.0%
$27.37 - $31.26 $27.4 - $31.3
3 $90K
FSP
Franklin Street Properties Corp

Real Estate
-15
- 93.75%
$1.46 - $1.87 $21.9 - $28.1
1 $2K
Achieve Life Sciences Inc
-8
- 42.11%
N/A
11 $25K
NECB
North East Community Bancorp, Inc.

Financial Services
-1
- 6.67%
$20.74 - $24.08 $20.7 - $24.1
14 $326K
SSL
Sasol LTD

Basic Materials
-8
- 15.69%
$2.93 - $5.45 $23.4 - $43.6
43 $191K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-2
- 50.0%
$12.23 - $23.55 $24.5 - $47.1
2 $45K
PHI
Pldt Inc.

Communication Services
-1
- 4.76%
$20.74 - $23.86 $20.7 - $23.9
20 $436K
SBSI
Southside Bancshares Inc

Financial Services
-1
- 8.33%
$26.49 - $29.9 $26.5 - $29.9
11 $324K
BWFG
Bankwell Financial Group, Inc.

Financial Services
-1
- 50.0%
$27.71 - $36.46 $27.7 - $36.5
1 $37K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
-16
- 50.0%
$2.02 - $4.27 $32.3 - $68.3
16 $61K
HSC
Harsco Corp

Industrials
-15
- 28.3%
N/A
38 $330K
UAA
Under Armour, Inc.

Consumer Cyclical
-4
- 57.14%
$4.94 - $7.03 $19.8 - $28.1
3 $21K
TWIN
Twin Disc Inc

Industrials
-3
- 75.0%
$6.27 - $9.34 $18.8 - $28
1 $9K
GERN
Geron Corp

Healthcare
-12
- 75.0%
$1.18 - $1.62 $14.2 - $19.4
4 $6K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-1
- 25.0%
$12.72 - $15.77 $12.7 - $15.8
3 $42K
QRHC
Quest Resource Holding Corp

Industrials
-6
- 54.55%
$1.99 - $2.69 $11.9 - $16.1
5 $11K
BKU
Bank United, Inc.

Financial Services
-1
- 6.67%
$29.48 - $36.33 $29.5 - $36.3
14 $499K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-25
- 51.02%
$0.83 - $1.66 $20.8 - $41.5
24 $40K
Ni Hldgs Inc
-1
- 33.33%
N/A
2 $26K
Maui Ld & Pineapple Inc
-1
- 50.0%
N/A
1 $19K
Webtoon Entmt Inc
-3
- 37.5%
N/A
5 $46K
Blackrock Inc
-1
- 10.0%
N/A
9 $9.51M
COOK
Traeger, Inc.

Consumer Cyclical
-9
- 37.5%
$1.3 - $2.03 $11.7 - $18.3
15 $26K
JMSB
John Marshall Bancorp, Inc.

Financial Services
-1
- 50.0%
$14.19 - $18.84 $14.2 - $18.8
1 $19K
NTIC
Northern Technologies International Corp

Basic Materials
-1
- 50.0%
$6.84 - $10.45 $6.84 - $10.5
1 $8K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-25
- 32.47%
$3.1 - $6.36 $77.5 - $159
52 $293K
POWW
Ammo, Inc.

Industrials
-4
- 5.48%
$1.25 - $2.09 $5 - $8.36
69 $89K
PFMT
Performant Financial Corp

Industrials
-7
- 43.75%
N/A
9 $36K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-24
- 46.15%
N/A
28 $21K
QUIK
Quicklogic Corp

Technology
-4
- 28.57%
$4.43 - $6.68 $17.7 - $26.7
10 $62K
Waldencast PLC
-2
- 33.33%
N/A
4 $10K
MGNX
Macrogenics Inc

Healthcare
-5
- 29.41%
$1.06 - $1.79 $5.3 - $8.95
12 $15K
OVID
Ovid Therapeutics Inc.

Healthcare
-24
- 75.0%
$0.26 - $0.35 $6.24 - $8.4
8 $3K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-9
- 40.91%
$0.63 - $1.42 $5.67 - $12.8
13 $15K
LWLG
Lightwave Logic, Inc.

Basic Materials
-20
- 22.47%
$0.83 - $1.37 $16.6 - $27.4
69 $86K
GMGI
Golden Matrix Group, Inc.

Communication Services
-2
- 18.18%
$1.37 - $2.14 $2.74 - $4.28
9 $16K
ELEV
Elevation Oncology, Inc.

Healthcare
-27
- 90.0%
$0.23 - $0.39 $6.21 - $10.5
3 $2K
QTRX
Quanterix Corp

Healthcare
-4
- 2.58%
$4.28 - $6.72 $17.1 - $26.9
151 $1.01M
LVO
Live One, Inc.

Communication Services
-10
- 27.03%
$0.59 - $0.94 $5.9 - $9.4
27 $21K
SCWO
374 Water Inc.

Industrials
-11
- 34.38%
$0.25 - $0.55 $2.75 - $6.05
21 $7K
Activity Summary
Buys All Purchases 1446 New Holdings 238 Increased Positions 1208 Sells All Sells 780 Reductions 778 Sold out 2 Options Calls 0 Puts 0
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