Three Cord True Wealth Management, LLC
CIK: 0002056001SEC EDGAR →
Portfolio Value
$171.9M
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COLUMBIA ETF TR I | 632,410 | $25.8M | 15.02% |
| 2 | SPDR SERIES TRUST | 236,886 | $25.3M | 14.70% |
| 3 | AMERICAN CENTY ETF TR | 280,189 | $21.2M | 12.35% |
| 4 | JANUS DETROIT STR TR | 370,270 | $18.7M | 10.89% |
| 5 | FIRST TR EXCHANGE-TRADED ALP | 130,118 | $16.4M | 9.53% |
| 6 | INVESCO EXCH TRADED FD TR II | 272,325 | $15.1M | 8.80% |
| 7 | AMERICAN CENTY ETF TR | 114,585 | $11.7M | 6.80% |
| 8 | SPDR INDEX SHS FDS | 185,388 | $7.3M | 4.22% |
| 9 | VANECK MERK GOLD ETF | 154,665 | $6.4M | 3.73% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 180,737 | $6.2M | 3.60% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (39)
$25.8M · 632K shares
$25.3M · 237K shares
$21.2M · 280K shares
$18.7M · 370K shares
$16.4M · 130K shares
$15.1M · 272K shares
$11.7M · 115K shares
$7.3M · 185K shares
$6.4M · 155K shares
$6.2M · 181K shares
$2.9M · 28K shares
$2.7M · 30K shares
$932K · 20K shares
$919K · 4K shares
$890K · 7K shares
$834K · 27K shares
$783K · 9K shares
$734K · 3K shares
$717K · 9K shares
$563K · 1K shares
$511K · 10K shares
$505K · 822 shares
$501K · 9K shares
$360K · 2K shares
$353K · 3K shares
$343K · 867 shares
$303K · 2K shares
$300K · 439 shares
$298K · 3K shares
$273K · 858 shares
$245K · 3K shares
$243K · 1K shares
$230K · 733 shares
$227K · 1K shares
$222K · 1K shares
$214K · 711 shares
$211K · 972 shares
$211K · 655 shares
$209K · 607 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $160.7M | 93.5% |
| Technology | 4 | $8.0M | 4.7% |
| Unknown | 5 | $2.1M | 1.2% |
| Industrials | 2 | $420K | 0.2% |
| Consumer Defensive | 1 | $245K | 0.1% |
| Consumer Cyclical | 1 | $243K | 0.1% |
| Communication Services | 1 | $230K | 0.1% |