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Three Cord True Wealth Management

Latest statistics and disclosures from Three Cord True Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are RECS, SPYG, AVLV, JAAA, FNX, and represent 62.50% of Three Cord True Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BUFR (+$6.2M), RECS, JAAA, AVLV, FNX, IDMO, AVUV, OUNZ, BIL, GDX.
Started 7 new stock positions in NVDA, SOXX, BUFR, GOOG, GDX, GLD, JPM.
Reduced shares in these 7 stocks: SPYG, NOBL, QQQM, FSGS, IOO, QQQ, SPEM.
Three Cord True Wealth Management was a net buyer of stock by $21M.
Three Cord True Wealth Management has $172M in assets under management (AUM), dropping by 16.36%.
Central Index Key (CIK): 0002056001

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Positions held by Three Cord True Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Three Cord True Wealth Management

Three Cord True Wealth Management holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Columbia Etf Tr I Resh Enhnc Cor (RECS)	15.0	$26M	+17%	632k	40.84	View chart
Spdr Series Trust State Street Spd (SPYG)	14.7	$25M	-3%	237k	106.70	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	12.3	$21M	+10%	280k	75.77	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	10.9	$19M	+12%	370k	50.58	View chart
First Tr Exchange-traded A Com Shs (FNX)	9.5	$16M	+8%	130k	125.98	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	8.8	$15M	+8%	272k	55.57	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.8	$12M	+11%	115k	101.98	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	4.2	$7.3M	+9%	185k	39.15	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	3.7	$6.4M	+21%	155k	41.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	3.6	$6.2M	NEW	181k	34.26	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.7	$2.9M	-11%	28k	104.07	View chart
Spdr Series Trust State Street Spd (BIL)	1.6	$2.7M	+40%	30k	91.38	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$932k		20k	46.81	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$920k	-27%	3.6k	252.92	View chart
Ishares Tr Global 100 Etf (IOO)	0.5	$891k	-8%	7.0k	126.68	View chart
First Tr Exchange Traded First Trust Smid (FSGS)	0.5	$835k	-10%	27k	30.43	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$784k	NEW	9.1k	85.77	View chart
Apple (AAPL)	0.4	$734k	+3%	2.7k	271.82	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$718k		8.8k	81.17	View chart
Microsoft Corporation (MSFT)	0.3	$564k	+6%	1.2k	483.56	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$512k	+10%	10k	51.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$505k	-2%	822.00	614.49	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	0.3	$501k		8.8k	57.14	View chart
First Tr Exchange-traded SHS (QTEC)	0.2	$361k		1.6k	230.21	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$353k		2.9k	123.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$344k	NEW	867.00	396.31	View chart
NVIDIA Corporation (NVDA)	0.2	$303k	NEW	1.6k	186.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$301k	+3%	439.00	685.02	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$299k		3.1k	96.27	View chart
InterDigital (IDCC)	0.2	$273k		858.00	318.38	View chart
Monster Beverage Corp (MNST)	0.1	$246k		3.2k	76.67	View chart
Amazon (AMZN)	0.1	$244k	+5%	1.1k	230.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$230k	NEW	733.00	313.92	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$228k		1.1k	214.69	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$223k		1.1k	199.68	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$214k	NEW	711.00	301.02	View chart
JPMorgan Chase & Co. (JPM)	0.1	$211k	NEW	655.00	322.24	View chart
Boeing Company (BA)	0.1	$211k		972.00	217.12	View chart
Snap-on Incorporated (SNA)	0.1	$209k		607.00	344.60	View chart

Past Filings by Three Cord True Wealth Management

SEC 13F filings are viewable for Three Cord True Wealth Management going back to 2024

Three Cord True Wealth Management 2025 Q4 filed Feb. 5, 2026
Three Cord True Wealth Management 2025 Q3 filed Nov. 4, 2025
Three Cord True Wealth Management 2025 Q2 restated filed Aug. 6, 2025
Three Cord True Wealth Management 2025 Q2 filed July 22, 2025
Three Cord True Wealth Management 2025 Q1 filed April 22, 2025
Three Cord True Wealth Management 2024 Q4 filed Feb. 19, 2025

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