13F HOLDINGS REPORT
Three Cord True Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001667731-25-000477
Total Value
$116.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 224,521 | $18.0M | 15.48% |
| 2 | COLUMBIA ETF TR I | 19761L706 | 486,050 | $16.1M | 13.84% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 312,956 | $15.9M | 13.61% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 231,682 | $15.1M | 12.96% |
| 5 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 111,326 | $12.1M | 10.40% |
| 6 | ISHARES TR | 464287572 | 122,493 | $11.8M | 10.12% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 94,158 | $8.2M | 7.04% |
| 8 | SPDR INDEX SHS FDS | 78463X533 | 154,418 | $5.5M | 4.73% |
| 9 | PROSHARES TR | 74348A467 | 33,618 | $3.4M | 2.95% |
| 10 | SPDR SER TR | 78468R663 | 18,880 | $1.7M | 1.49% |
| 11 | INVESCO QQQ TR | IVZ | 2,530 | $1.2M | 1.02% |
| 12 | CINTAS CORP | CTAS | 5,256 | $1.1M | 0.93% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R746 | 32,288 | $882,763 | 0.76% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 20,715 | $815,534 | 0.70% |
| 15 | APPLE INC | AAPL | 2,729 | $606,293 | 0.52% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,018 | $529,250 | 0.45% |
| 17 | ISHARES GOLD TR | IAU | 8,715 | $513,837 | 0.44% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 2,635 | $508,624 | 0.44% |
| 19 | MICROSOFT CORP | MSFT | 1,238 | $464,903 | 0.40% |
| 20 | VISA INC | V | 884 | $309,956 | 0.27% |
| 21 | ISHARES TR | 464287309 | 2,947 | $273,571 | 0.23% |
| 22 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,567 | $271,969 | 0.23% |
| 23 | ISHARES TR | 464287499 | 3,103 | $263,973 | 0.23% |
| 24 | AMAZON COM INC | AMZN | 1,304 | $248,099 | 0.21% |
| 25 | ISHARES TR | 464287200 | 425 | $238,807 | 0.20% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 920 | $225,684 | 0.19% |
| 27 | SNAP ON INC | SNA | 607 | $204,565 | 0.18% |