Three Cord True Wealth Management

Three Cord True Wealth Management as of Sept. 30, 2025

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