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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
9.9%$17.1M
Technology
1.1%$1.9M
Consumer Staples
0.1%$245,497
Industrials
0.1%$209,172

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1COLUMBIA ETF TR I19761L706632,410$25.8M15.02%
2SPDR SERIES TRUST78464A409236,886$25.3M14.70%
3AMERICAN CENTY ETF TR025072349280,189$21.2M12.35%
4JANUS DETROIT STR TR47103U845370,270$18.7M10.89%
5FIRST TR EXCHANGE-TRADED ALP33735B108130,118$16.4M9.53%
6INVESCO EXCH TRADED FD TR IIIVZ272,325$15.1M8.80%
7AMERICAN CENTY ETF TR025072877114,585$11.7M6.80%
8SPDR INDEX SHS FDS78463X533185,388$7.3M4.22%
9VANECK MERK GOLD ETFOUNZ154,665$6.4M3.73%
10FIRST TR EXCHNG TRADED FD VI33740F755180,737$6.2M3.60%
11PROSHARES TR74348A46728,045$2.9M1.70%
12SPDR SERIES TRUST78468R66329,810$2.7M1.58%
13SPDR INDEX SHS FDS78463X50919,916$932,2550.54%
14INVESCO EXCH TRADED FD TR IIIVZ3,636$919,6340.53%
15ISHARES TR4642875727,033$890,9130.52%
16FIRST TR EXCHANGE TRADED FD33738R74627,428$834,7130.49%
17VANECK ETF TRUST92189F1069,139$783,8520.46%
18APPLE INCAAPL2,701$734,1790.43%
19ISHARES GOLD TRIAU8,843$717,7880.42%
20MICROSOFT CORPMSFT1,166$563,8340.33%