Three Cord True Wealth Management, LLC
CIK: 0002056001Latest portfolio: $171.9M · Q4 2025
Holdings
39
Total Value
$171.9M
New Positions
39
Closed Positions
0
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RECSCOLUMBIA ETF TR I | 632,410 | $25.8M | 15.02% | NEW | |
| 2 | SPYGSPDR SERIES TRUST | 236,886 | $25.3M | 14.70% | NEW | |
| 3 | AVLVAMERICAN CENTY ETF TR | 280,189 | $21.2M | 12.35% | NEW | |
| 4 | JAAAJANUS DETROIT STR TR | 370,270 | $18.7M | 10.89% | NEW | |
| 5 | FNXFIRST TR EXCHANGE-TRADED ALP | 130,118 | $16.4M | 9.53% | NEW | |
| 6 | IDMOINVESCO EXCH TRADED FD TR II | 272,325 | $15.1M | 8.80% | NEW | |
| 7 | AVUVAMERICAN CENTY ETF TR | 114,585 | $11.7M | 6.80% | NEW | |
| 8 | EDIVSPDR INDEX SHS FDS | 185,388 | $7.3M | 4.22% | NEW | |
| 9 | OUNZVANECK MERK GOLD ETF | 154,665 | $6.4M | 3.73% | NEW | |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 180,737 | $6.2M | 3.60% | NEW | |
| 11 | NOBLPROSHARES TR | 28,045 | $2.9M | 1.70% | NEW | |
| 12 | BILSPDR SERIES TRUST | 29,810 | $2.7M | 1.58% | NEW | |
| 13 | SPEMSPDR INDEX SHS FDS | 19,916 | $932K | 0.54% | NEW | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 3,636 | $919K | 0.53% | NEW | |
| 15 | IOOISHARES TR | 7,033 | $890K | 0.52% | NEW | |
| 16 | FSGSFIRST TR EXCHANGE TRADED FD | 27,428 | $834K | 0.49% | NEW | |
| 17 | GDXVANECK ETF TRUST | 9,139 | $783K | 0.46% | NEW | |
| 18 | AAPLAPPLE INC | 2,701 | $734K | 0.43% | NEW | |
| 19 | IAU*ISHARES GOLD TR | 8,843 | $717K | 0.42% | NEW | |
| 20 | MSFTMICROSOFT CORP | 1,166 | $563K | 0.33% | NEW | |
| 21 | PAAAPGIM ETF TR | 9,982 | $511K | 0.30% | NEW | |
| 22 | NDQINVESCO QQQ TR | 822 | $505K | 0.29% | NEW | |
| 23 | DJDINVESCO EXCHANGE TRADED FD T | 8,775 | $501K | 0.29% | NEW | |
| 24 | QTECFIRST TR EXCHANGE-TRADED FD | 1,567 | $360K | 0.21% | NEW | |
| 25 | IVWISHARES TR | 2,867 | $353K | 0.21% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.582725275212292e+83T)
Unknown0.0% ($717505.3T)
Technology0.0% ($6415.7T)
Industrials0.0% ($211.2M)
Consumer Defensive0.0% ($245K)
Consumer Cyclical0.0% ($243K)
Communication Services0.0% ($230K)
Filing History
Fund Information
Three Cord True Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $171.9M across 39 holdings. The largest position is COLUMBIA ETF TR I (RECS), representing 15.0% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.