Three Cord True Wealth Management

Three Cord True Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Three Cord True Wealth Management

Three Cord True Wealth Management holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Columbia Etf Tr I Resh Enhnc Cor (RECS) 15.0 $26M 632k 40.84
Spdr Series Trust State Street Spd (SPYG) 14.7 $25M 237k 106.70
American Centy Etf Tr Us Large Cap Vlu (AVLV) 12.3 $21M 280k 75.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 10.9 $19M 370k 50.58
First Tr Exchange-traded A Com Shs (FNX) 9.5 $16M 130k 125.98
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 8.8 $15M 272k 55.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.8 $12M 115k 101.98
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 4.2 $7.3M 185k 39.15
Vaneck Merk Gold Etf Gold Shs (OUNZ) 3.7 $6.4M 155k 41.48
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.6 $6.2M 181k 34.26
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $2.9M 28k 104.07
Spdr Series Trust State Street Spd (BIL) 1.6 $2.7M 30k 91.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $932k 20k 46.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $920k 3.6k 252.92
Ishares Tr Global 100 Etf (IOO) 0.5 $891k 7.0k 126.68
First Tr Exchange Traded First Trust Smid (FSGS) 0.5 $835k 27k 30.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $784k 9.1k 85.77
Apple (AAPL) 0.4 $734k 2.7k 271.82
Ishares Gold Tr Ishares New (IAU) 0.4 $718k 8.8k 81.17
Microsoft Corporation (MSFT) 0.3 $564k 1.2k 483.56
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $512k 10k 51.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $505k 822.00 614.49
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.3 $501k 8.8k 57.14
First Tr Exchange-traded SHS (QTEC) 0.2 $361k 1.6k 230.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $353k 2.9k 123.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $344k 867.00 396.31
NVIDIA Corporation (NVDA) 0.2 $303k 1.6k 186.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $301k 439.00 685.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $299k 3.1k 96.27
InterDigital (IDCC) 0.2 $273k 858.00 318.38
Monster Beverage Corp (MNST) 0.1 $246k 3.2k 76.67
Amazon (AMZN) 0.1 $244k 1.1k 230.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $230k 733.00 313.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $228k 1.1k 214.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $223k 1.1k 199.68
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $214k 711.00 301.02
JPMorgan Chase & Co. (JPM) 0.1 $211k 655.00 322.24
Boeing Company (BA) 0.1 $211k 972.00 217.12
Snap-on Incorporated (SNA) 0.1 $209k 607.00 344.60