Three Cord True Wealth Management

Three Cord True Wealth Management as of June 30, 2025

Portfolio Holdings for Three Cord True Wealth Management

Three Cord True Wealth Management holds 28 positions in its portfolio as reported in the June 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) 17.1 $23M 241k 95.32
Columbia Etf Tr I Resh Enhnc Cor (RECS) 14.4 $19M 523k 36.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 12.6 $17M 248k 68.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 12.0 $16M 317k 50.75
First Tr Exchange-traded A Com Shs (FNX) 10.0 $13M 117k 114.85
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 9.3 $13M 244k 51.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.8 $9.1M 100k 91.10
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 4.7 $6.3M 165k 38.12
Vaneck Merk Gold Etf Gold Shs (OUNZ) 2.8 $3.8M 118k 31.89
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $3.2M 32k 100.70
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.3 $1.7M 19k 91.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 2.1k 551.60
First Tr Exchange Traded First Trust Smid (FSGS) 0.7 $936k 32k 29.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $867k 20k 42.74
Ishares Tr Global 100 Etf (IOO) 0.6 $867k 8.0k 107.81
Microsoft Corporation (MSFT) 0.4 $563k 1.1k 497.18
Ishares Gold Tr Ishares New (IAU) 0.4 $552k 8.8k 62.36
Apple (AAPL) 0.4 $550k 2.7k 205.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $545k 2.4k 227.08
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.4 $504k 9.5k 53.19
First Tr Exchange-traded SHS (QTEC) 0.2 $334k 1.6k 212.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $331k 533.00 620.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $320k 2.9k 110.10
Amazon (AMZN) 0.2 $298k 1.4k 219.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $285k 3.1k 91.97
Costco Wholesale Corporation (COST) 0.2 $220k 222.00 989.99
Boeing Company (BA) 0.2 $204k 972.00 209.53
Monster Beverage Corp (MNST) 0.1 $201k 3.2k 62.64