Institutional Manager · CIK 0002056001
Three Cord True Wealth Management, LLC
Beaver, PA · File #028-25378
Latest AUM
$171.9M
Positions
39
Top-10 Concentration
89.7%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F755 | +180,737 | +$6.2M | $0 |
| ADD | COLUMBIA ETF TR I | 19761L706 | +96,135 | +$3.9M | +$262,779 |
| ADD | JANUS DETROIT STR TR | 47103U845 | +41,632 | +$2.1M | -$65,742 |
| ADD | AMERICAN CENTY ETF TR | 025072349 | +27,041 | +$2.0M | +$888,576 |
| ADD | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | +10,505 | +$1.3M | +$68,147 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +21,868 | +$1.2M | +$395,708 |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +11,664 | +$1.2M | +$252,107 |
| ADD | VANECK MERK GOLD ETF | OUNZ | +27,739 | +$1.2M | +$544,500 |
| REDUCE | SPDR SERIES TRUST | 78464A409 | -7,864 | -$839,089 | +$536,012 |
| ADD | SPDR SERIES TRUST | 78468R663 | +8,621 | +$787,794 | -$7,878 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $171.9M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $147.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202528 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $54.7M
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $116.6M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $115.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |