13F HOLDINGS REPORT
Three Cord True Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001667731-25-000919
Total Value
$54.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 240,937 | $23.0M | 41.99% |
| 2 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 116,858 | $13.4M | 24.54% |
| 3 | SPDR INDEX SHS FDS | 78463X533 | 164,494 | $6.3M | 11.47% |
| 4 | VANECK MERK GOLD ETF | OUNZ | 117,661 | $3.8M | 6.86% |
| 5 | PROSHARES TR | 74348A467 | 32,177 | $3.2M | 5.92% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 20,274 | $866,510 | 1.58% |
| 7 | ISHARES TR | 464287572 | 8,037 | $866,469 | 1.58% |
| 8 | MICROSOFT CORP | MSFT | 1,133 | $563,310 | 1.03% |
| 9 | APPLE INC | AAPL | 2,682 | $550,357 | 1.01% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,567 | $333,505 | 0.61% |
| 11 | ISHARES TR | 464287200 | 533 | $330,939 | 0.61% |
| 12 | ISHARES TR | 464287309 | 2,902 | $319,511 | 0.58% |
| 13 | AMAZON COM INC | AMZN | 1,359 | $298,154 | 0.55% |
| 14 | ISHARES TR | 464287499 | 3,103 | $285,382 | 0.52% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 222 | $219,778 | 0.40% |
| 16 | BOEING CO | BA-PA | 972 | $203,662 | 0.37% |
| 17 | MONSTER BEVERAGE CORP NEW | MNST | 3,202 | $200,573 | 0.37% |