Three Cord True Wealth Management, LLC 13F Holdings
CIK 0002056001 · Beaver, PA
As of Sep 30, 2025, Three Cord True Wealth Management, LLC reported 32 positions worth
CIK 0002056001 · Beaver, PA
As of Sep 30, 2025, Three Cord True Wealth Management, LLC reported 32 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 244,750 | $25.6M | 17.31% |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | — | 536,275 | $21.6M | 14.64% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 253,148 | 8.3M | 12.38% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 328,638 | 6.7M | 11.29% |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | FNX | — | 119,613 | 5.0M | 10.15% |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | — | 250,457 | 3.5M | 9.15% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 102,921 | 0.2M | 6.93% |
| SPDR(R) S&P(R) EMERGING MARKETS DIVIDEND ETF | EDIV | — | 169,635 | $6.6M | 4.46% |
| VANECK MERK GOLD ETF | OUNZ | — | 126,926 | $4.7M | 3.19% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 31,768 | $3.3M | 2.22% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 21,189 | .9M | 1.32% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 5,015 | .2M | 0.84% |
| FIRST TR EXCHANGE TRADED FD | — | — | 30,597 | $955.3K | 0.65% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 20,062 | $939.1K | 0.64% |
| ISHARES GLOBAL 100 ETF | IOO | — | 7,652 | $918.3K | 0.62% |
| APPLE INC | AAPL | Technology | 2,611 | $664.7K | 0.45% |
| ISHARES GOLD TRUST | IAU | — | 8,843 | $643.5K | 0.44% |
| MICROSOFT CORP | MSFT | Technology | 1,092 | $565.5K | 0.38% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 845 | $507.5K | 0.34% |
| INVESCO EXCHANGE TRADED FD T | DJD | — | 8,775 | $484.5K | 0.33% |
| PGIM AAA CLO ETF | PAAA | — | 9,010 | $464.0K | 0.31% |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | — | 1,567 | $359.8K | 0.24% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 2,867 | $346.1K | 0.23% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 3,103 | $299.6K | 0.20% |
| INTERDIGITAL INC | IDCC | Communication Services | 858 | $296.2K | 0.20% |