Three Cord True Wealth Management, LLC Q4 2024 Filing
Filed February 19, 2025
Portfolio Value
$115.6B
Holdings
27
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 216,568 | $19.0B | 16.47% | |
| 2 | JAAAJANUS DETROIT STR TR | 301,336 | $15.3B | 13.22% | |
| 3 | RECSCOLUMBIA ETF TR I | 440,251 | $15.2B | 13.19% | |
| 4 | AVLVAMERICAN CENTY ETF TR | 214,564 | $14.3B | 12.39% | |
| 5 | FNXFIRST TR MID CAP CORE ALPHAD | 107,080 | $12.4B | 10.72% | |
| 6 | IOOISHARES TR | 112,664 | $11.4B | 9.82% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 88,754 | $8.6B | 7.41% | |
| 8 | EDIVSPDR INDEX SHS FDS | 143,032 | $5.0B | 4.36% | |
| 9 | NOBLPROSHARES TR | 34,270 | $3.4B | 2.95% | |
| 10 | NDQINVESCO QQQ TR | 3,183 | $1.6B | 1.41% | |
| 11 | BILSPDR SERIES TRUST | 16,411 | $1.5B | 1.30% | |
| 12 | FSGSFIRST TR EXCHANGE TRADED FD | 34,633 | $1.0B | 0.89% | |
| 13 | CITCINTAS CORP | 5,228 | $955.2M | 0.83% | |
| 14 | SPEMSPDR INDEX SHS FDS | 20,803 | $798.2M | 0.69% | |
| 15 | AAPLAPPLE INC | 2,644 | $662.2M | 0.57% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 3,122 | $657.0M | 0.57% | |
| 17 | DJDINVESCO EXCHANGE TRADED FD T | 11,021 | $558.9M | 0.48% | |
| 18 | MSFTMICROSOFT CORP | 1,209 | $509.6M | 0.44% | |
| 19 | IAU*ISHARES GOLD TR | 9,285 | $459.7M | 0.40% | |
| 20 | IVWISHARES TR | 3,609 | $366.4M | 0.32% | |
| 21 | AMZNAMAZON COM INC | 1,378 | $302.3M | 0.26% | |
| 22 | QTECFIRST TR NASDAQ100 TECH INDE | 1,567 | $295.0M | 0.26% | |
| 23 | IWRISHARES TR | 3,203 | $283.1M | 0.24% | |
| 24 | VVISA INC | 844 | $266.7M | 0.23% | |
| 25 | IVVISHARES TR | 445 | $262.0M | 0.23% | |
| 26 | IJRISHARES TR | 1,794 | $206.7M | 0.18% | |
| 27 | JPMJPMORGAN CHASE & CO | 840 | $201.3M | 0.17% |