Three Cord True Wealth Management, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$54.7B
Holdings
17
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 240,937 | $23.0B | 41.99% | |
| 2 | FNXFIRST TR EXCHANGE-TRADED ALP | 116,858 | $13.4B | 24.54% | |
| 3 | EDIVSPDR INDEX SHS FDS | 164,494 | $6.3B | 11.47% | |
| 4 | OUNZVANECK MERK GOLD ETF | 117,661 | $3.8B | 6.86% | |
| 5 | NOBLPROSHARES TR | 32,177 | $3.2B | 5.92% | |
| 6 | SPEMSPDR INDEX SHS FDS | 20,274 | $866.5M | 1.58% | |
| 7 | IOOISHARES TR | 8,037 | $866.5M | 1.58% | |
| 8 | MSFTMICROSOFT CORP | 1,133 | $563.3M | 1.03% | |
| 9 | AAPLAPPLE INC | 2,682 | $550.4M | 1.01% | |
| 10 | QTECFIRST TR EXCHANGE-TRADED FD | 1,567 | $333.5M | 0.61% | |
| 11 | IVVISHARES TR | 533 | $330.9M | 0.61% | |
| 12 | IVWISHARES TR | 2,902 | $319.5M | 0.58% | |
| 13 | AMZNAMAZON COM INC | 1,359 | $298.2M | 0.55% | |
| 14 | IWRISHARES TR | 3,103 | $285.4M | 0.52% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 222 | $219.8M | 0.40% | |
| 16 | BABOEING CO | 972 | $203.7M | 0.37% | |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 3,202 | $200.6M | 0.37% |