13F HOLDINGS REPORT (Amended)
Three Cord True Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001667731-25-001055
Total Value
$133.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 240,937 | $23.0M | 17.15% |
| 2 | COLUMBIA ETF TR I | 19761L706 | 523,209 | $19.2M | 14.37% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 247,459 | $16.9M | 12.60% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 317,267 | $16.1M | 12.02% |
| 5 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 116,858 | $13.4M | 10.02% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 243,526 | $12.5M | 9.32% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 100,424 | $9.1M | 6.83% |
| 8 | SPDR INDEX SHS FDS | 78463X533 | 164,494 | $6.3M | 4.68% |
| 9 | VANECK MERK GOLD ETF | OUNZ | 117,661 | $3.8M | 2.80% |
| 10 | PROSHARES TR | 74348A467 | 32,177 | $3.2M | 2.42% |
| 11 | SPDR SERIES TRUST | 78468R663 | 18,741 | $1.7M | 1.28% |
| 12 | INVESCO QQQ TR | IVZ | 2,050 | $1.1M | 0.84% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R746 | 31,570 | $936,316 | 0.70% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 20,274 | $866,510 | 0.65% |
| 15 | ISHARES TR | 464287572 | 8,037 | $866,469 | 0.65% |
| 16 | MICROSOFT CORP | MSFT | 1,133 | $563,310 | 0.42% |
| 17 | ISHARES GOLD TR | IAU | 8,843 | $551,450 | 0.41% |
| 18 | APPLE INC | AAPL | 2,682 | $550,357 | 0.41% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 2,398 | $544,532 | 0.41% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,479 | $504,189 | 0.38% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,567 | $333,505 | 0.25% |
| 22 | ISHARES TR | 464287200 | 533 | $330,939 | 0.25% |
| 23 | ISHARES TR | 464287309 | 2,902 | $319,511 | 0.24% |
| 24 | AMAZON COM INC | AMZN | 1,359 | $298,154 | 0.22% |
| 25 | ISHARES TR | 464287499 | 3,103 | $285,382 | 0.21% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 222 | $219,778 | 0.16% |
| 27 | BOEING CO | BA-PA | 972 | $203,662 | 0.15% |
| 28 | MONSTER BEVERAGE CORP NEW | MNST | 3,202 | $200,573 | 0.15% |