Three Cord True Wealth Management as of June 30, 2025
Portfolio Holdings for Three Cord True Wealth Management
Three Cord True Wealth Management holds 17 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) | 42.0 | $23M | 241k | 95.32 | |
| First Tr Exchange-traded A Com Shs (FNX) | 24.5 | $13M | 117k | 114.85 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 11.5 | $6.3M | 165k | 38.12 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 6.9 | $3.8M | 118k | 31.89 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 5.9 | $3.2M | 32k | 100.70 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.6 | $867k | 20k | 42.74 | |
| Ishares Tr Global 100 Etf (IOO) | 1.6 | $867k | 8.0k | 107.81 | |
| Microsoft Corporation (MSFT) | 1.0 | $563k | 1.1k | 497.18 | |
| Apple (AAPL) | 1.0 | $550k | 2.7k | 205.20 | |
| First Tr Exchange-traded SHS (QTEC) | 0.6 | $334k | 1.6k | 212.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $331k | 533.00 | 620.90 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $320k | 2.9k | 110.10 | |
| Amazon (AMZN) | 0.5 | $298k | 1.4k | 219.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $285k | 3.1k | 91.97 | |
| Costco Wholesale Corporation (COST) | 0.4 | $220k | 222.00 | 989.99 | |
| Boeing Company (BA) | 0.4 | $204k | 972.00 | 209.53 | |
| Monster Beverage Corp (MNST) | 0.4 | $201k | 3.2k | 62.64 |
