13F HOLDINGS REPORT
Three Cord True Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001667731-25-000283
Total Value
$115.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 216,568 | $19.0M | 16.47% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 301,336 | $15.3M | 13.22% |
| 3 | COLUMBIA ETF TR I | 19761L706 | 440,251 | $15.2M | 13.19% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 214,564 | $14.3M | 12.39% |
| 5 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 107,080 | $12.4M | 10.72% |
| 6 | ISHARES TR | 464287572 | 112,664 | $11.4M | 9.82% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 88,754 | $8.6M | 7.41% |
| 8 | SPDR INDEX SHS FDS | 78463X533 | 143,032 | $5.0M | 4.36% |
| 9 | PROSHARES TR | 74348A467 | 34,270 | $3.4M | 2.95% |
| 10 | INVESCO QQQ TR | IVZ | 3,183 | $1.6M | 1.41% |
| 11 | SPDR SERIES TRUST | 78468R663 | 16,411 | $1.5M | 1.30% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R746 | 34,633 | $1.0M | 0.89% |
| 13 | CINTAS CORP | CTAS | 5,228 | $955,156 | 0.83% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 20,803 | $798,196 | 0.69% |
| 15 | APPLE INC | AAPL | 2,644 | $662,222 | 0.57% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 3,122 | $656,994 | 0.57% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,021 | $558,919 | 0.48% |
| 18 | MICROSOFT CORP | MSFT | 1,209 | $509,621 | 0.44% |
| 19 | ISHARES GOLD TR | IAU | 9,285 | $459,702 | 0.40% |
| 20 | ISHARES TR | 464287309 | 3,609 | $366,421 | 0.32% |
| 21 | AMAZON COM INC | AMZN | 1,378 | $302,321 | 0.26% |
| 22 | FIRST TR NASDAQ100 TECH INDE | 337345102 | 1,567 | $295,035 | 0.26% |
| 23 | ISHARES TR | 464287499 | 3,203 | $283,145 | 0.24% |
| 24 | VISA INC | V | 844 | $266,720 | 0.23% |
| 25 | ISHARES TR | 464287200 | 445 | $261,963 | 0.23% |
| 26 | ISHARES TR | 464287804 | 1,794 | $206,704 | 0.18% |
| 27 | JPMORGAN CHASE & CO | VYLD | 840 | $201,307 | 0.17% |