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 SPYG, RECS, AVLV, JAAA, FNX, and represent 65.78% of Three Cord True Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: QQQM, JAAA, RECS, PAAA, AVLV, SPYG, IDMO, FNX, OUNZ, IDCC.
  • Started 5 new stock positions in IDCC, IYW, PAAA, SNA, ITA.
  • Reduced shares in these 10 stocks: QQQ, , AMZN, IVV, IOO, NOBL, DJD, FSGS, MSFT, AAPL.
  • Sold out of its position in COST.
  • Three Cord True Wealth Management was a net buyer of stock by $4.4M.
  • Three Cord True Wealth Management has $148M in assets under management (AUM), dropping by 10.32%.
  • Central Index Key (CIK): 0002056001

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Portfolio Holdings for Three Cord True Wealth Management

Three Cord True Wealth Management holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 17.3 $26M 245k 104.51
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Columbia Etf Tr I Resh Enhnc Cor (RECS) 14.6 $22M +2% 536k 40.35
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 12.4 $18M +2% 253k 72.26
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 11.3 $17M +3% 329k 50.78
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First Tr Exchange-traded A Com Shs (FNX) 10.2 $15M +2% 120k 125.41
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Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 9.2 $14M +2% 251k 53.99
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.9 $10M +2% 103k 99.53
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Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 4.5 $6.6M +3% 170k 38.85
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 3.2 $4.7M +7% 127k 37.19
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Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $3.3M 32k 103.07
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.3 $1.9M +13% 21k 91.75
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.2M +109% 5.0k 247.14
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First Tr Exchange Traded First Trust Smid (FSGS) 0.6 $955k -3% 31k 31.22
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $939k 20k 46.81
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Ishares Tr Global 100 Etf (IOO) 0.6 $918k -4% 7.7k 120.01
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Apple (AAPL) 0.4 $665k -2% 2.6k 254.58
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Ishares Gold Tr Ishares New (IAU) 0.4 $644k 8.8k 72.77
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Microsoft Corporation (MSFT) 0.4 $566k -3% 1.1k 517.83
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $508k -58% 845.00 600.58
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Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.3 $485k -7% 8.8k 55.22
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Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $464k NEW 9.0k 51.50
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First Tr Exchange-traded SHS (QTEC) 0.2 $360k 1.6k 229.61
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $346k 2.9k 120.72
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $300k 3.1k 96.55
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InterDigital (IDCC) 0.2 $296k NEW 858.00 345.23
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $285k -20% 425.00 669.30
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Ishares Tr Us Aer Def Etf (ITA) 0.2 $222k NEW 1.1k 209.26
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Amazon (AMZN) 0.1 $219k -26% 998.00 219.57
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $218k NEW 1.1k 195.86
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Monster Beverage Corp (MNST) 0.1 $216k 3.2k 67.31
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Snap-on Incorporated (SNA) 0.1 $210k NEW 607.00 346.53
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Boeing Company (BA) 0.1 $210k 972.00 215.83
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Past Filings by Three Cord True Wealth Management

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