Three Cord True Wealth Management

Three Cord True Wealth Management as of March 31, 2025

Portfolio Holdings for Three Cord True Wealth Management

Three Cord True Wealth Management holds 27 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 15.5 $18M 225k 80.37
Columbia Etf Tr I Resh Enhnc Cor (RECS) 13.8 $16M 486k 33.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 13.6 $16M 313k 50.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 13.0 $15M 232k 65.21
First Tr Mid Cap Core Alphad Com Shs (FNX) 10.4 $12M 111k 108.98
Ishares Tr Global 100 Etf (IOO) 10.1 $12M 123k 96.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.0 $8.2M 94k 87.17
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 4.7 $5.5M 154k 35.70
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $3.4M 34k 102.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $1.7M 19k 91.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 2.5k 468.97
Cintas Corporation (CTAS) 0.9 $1.1M 5.3k 205.53
First Tr Exchange Traded First Trust Smid (FSGS) 0.8 $883k 32k 27.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $816k 21k 39.37
Apple (AAPL) 0.5 $606k 2.7k 222.17
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.5 $529k 10k 52.83
Ishares Gold Tr Ishares New (IAU) 0.4 $514k 8.7k 58.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $509k 2.6k 193.03
Microsoft Corporation (MSFT) 0.4 $465k 1.2k 375.53
Visa Com Cl A (V) 0.3 $310k 884.00 350.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $274k 2.9k 92.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $272k 1.6k 173.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $264k 3.1k 85.07
Amazon (AMZN) 0.2 $248k 1.3k 190.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $239k 425.00 561.90
JPMorgan Chase & Co. (JPM) 0.2 $226k 920.00 245.31
Snap-on Incorporated (SNA) 0.2 $205k 607.00 337.01