13F HOLDINGS REPORT
Three Cord True Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002085853-25-000223
Total Value
$147.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 244,750 | $25.6M | 17.31% |
| 2 | COLUMBIA ETF TR I | 19761L706 | 536,275 | $21.6M | 14.64% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 253,148 | $18.3M | 12.38% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 328,638 | $16.7M | 11.29% |
| 5 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 119,613 | $15.0M | 10.15% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 250,457 | $13.5M | 9.15% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 102,921 | $10.2M | 6.93% |
| 8 | SPDR INDEX SHS FDS | 78463X533 | 169,635 | $6.6M | 4.46% |
| 9 | VANECK MERK GOLD ETF | OUNZ | 126,926 | $4.7M | 3.19% |
| 10 | PROSHARES TR | 74348A467 | 31,768 | $3.3M | 2.22% |
| 11 | SPDR SERIES TRUST | 78468R663 | 21,189 | $1.9M | 1.32% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 5,015 | $1.2M | 0.84% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R746 | 30,597 | $955,285 | 0.65% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 20,062 | $939,107 | 0.64% |
| 15 | ISHARES TR | 464287572 | 7,652 | $918,314 | 0.62% |
| 16 | APPLE INC | AAPL | 2,611 | $664,717 | 0.45% |
| 17 | ISHARES GOLD TR | IAU | 8,843 | $643,506 | 0.44% |
| 18 | MICROSOFT CORP | MSFT | 1,092 | $565,465 | 0.38% |
| 19 | INVESCO QQQ TR | IVZ | 845 | $507,488 | 0.34% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,775 | $484,543 | 0.33% |
| 21 | PGIM ETF TR | 69344A834 | 9,010 | $464,028 | 0.31% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,567 | $359,799 | 0.24% |
| 23 | ISHARES TR | 464287309 | 2,867 | $346,105 | 0.23% |
| 24 | ISHARES TR | 464287499 | 3,103 | $299,593 | 0.20% |
| 25 | INTERDIGITAL INC | IDCC | 858 | $296,208 | 0.20% |
| 26 | ISHARES TR | 464287200 | 425 | $284,453 | 0.19% |
| 27 | ISHARES TR | 464288760 | 1,060 | $221,816 | 0.15% |
| 28 | AMAZON COM INC | AMZN | 998 | $219,131 | 0.15% |
| 29 | ISHARES TR | 464287721 | 1,115 | $218,384 | 0.15% |
| 30 | MONSTER BEVERAGE CORP NEW | MNST | 3,202 | $215,527 | 0.15% |
| 31 | SNAP ON INC | SNA | 607 | $210,344 | 0.14% |
| 32 | BOEING CO | BA-PA | 972 | $209,787 | 0.14% |