13F HOLDINGS REPORT
Three Cord True Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002085853-26-000203
Total Value
$171.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLUMBIA ETF TR I | 19761L706 | 632,410 | $25.8M | 15.02% |
| 2 | SPDR SERIES TRUST | 78464A409 | 236,886 | $25.3M | 14.70% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 280,189 | $21.2M | 12.35% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 370,270 | $18.7M | 10.89% |
| 5 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 130,118 | $16.4M | 9.53% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 272,325 | $15.1M | 8.80% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 114,585 | $11.7M | 6.80% |
| 8 | SPDR INDEX SHS FDS | 78463X533 | 185,388 | $7.3M | 4.22% |
| 9 | VANECK MERK GOLD ETF | OUNZ | 154,665 | $6.4M | 3.73% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 180,737 | $6.2M | 3.60% |
| 11 | PROSHARES TR | 74348A467 | 28,045 | $2.9M | 1.70% |
| 12 | SPDR SERIES TRUST | 78468R663 | 29,810 | $2.7M | 1.58% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 19,916 | $932,255 | 0.54% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 3,636 | $919,634 | 0.53% |
| 15 | ISHARES TR | 464287572 | 7,033 | $890,913 | 0.52% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R746 | 27,428 | $834,713 | 0.49% |
| 17 | VANECK ETF TRUST | 92189F106 | 9,139 | $783,852 | 0.46% |
| 18 | APPLE INC | AAPL | 2,701 | $734,179 | 0.43% |
| 19 | ISHARES GOLD TR | IAU | 8,843 | $717,788 | 0.42% |
| 20 | MICROSOFT CORP | MSFT | 1,166 | $563,834 | 0.33% |
| 21 | PGIM ETF TR | 69344A834 | 9,982 | $511,679 | 0.30% |
| 22 | INVESCO QQQ TR | IVZ | 822 | $505,107 | 0.29% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,775 | $501,405 | 0.29% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,567 | $360,739 | 0.21% |
| 25 | ISHARES TR | 464287309 | 2,867 | $353,385 | 0.21% |
| 26 | SPDR GOLD TR | GLD | 867 | $343,601 | 0.20% |
| 27 | NVIDIA CORPORATION | NVDA | 1,625 | $303,076 | 0.18% |
| 28 | ISHARES TR | 464287200 | 439 | $300,723 | 0.17% |
| 29 | ISHARES TR | 464287499 | 3,103 | $298,726 | 0.17% |
| 30 | INTERDIGITAL INC | IDCC | 858 | $273,170 | 0.16% |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 3,202 | $245,497 | 0.14% |
| 32 | AMAZON COM INC | AMZN | 1,055 | $243,515 | 0.14% |
| 33 | ALPHABET INC | GOOG | 733 | $230,100 | 0.13% |
| 34 | ISHARES TR | 464288760 | 1,060 | $227,572 | 0.13% |
| 35 | ISHARES TR | 464287721 | 1,115 | $222,643 | 0.13% |
| 36 | ISHARES TR | 464287523 | 711 | $214,024 | 0.12% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 655 | $211,066 | 0.12% |
| 38 | BOEING CO | BA-PA | 972 | $211,041 | 0.12% |
| 39 | SNAP ON INC | SNA | 607 | $209,172 | 0.12% |