Three Cord True Wealth Management, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$116.6B
Holdings
27
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 224,521 | $18.0B | 15.48% | |
| 2 | RECSCOLUMBIA ETF TR I | 486,050 | $16.1B | 13.84% | |
| 3 | JAAAJANUS DETROIT STR TR | 312,956 | $15.9B | 13.61% | |
| 4 | AVLVAMERICAN CENTY ETF TR | 231,682 | $15.1B | 12.96% | |
| 5 | FNXFIRST TR MID CAP CORE ALPHAD | 111,326 | $12.1B | 10.40% | |
| 6 | IOOISHARES TR | 122,493 | $11.8B | 10.12% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 94,158 | $8.2B | 7.04% | |
| 8 | EDIVSPDR INDEX SHS FDS | 154,418 | $5.5B | 4.73% | |
| 9 | NOBLPROSHARES TR | 33,618 | $3.4B | 2.95% | |
| 10 | BILSPDR SER TR | 18,880 | $1.7B | 1.49% | |
| 11 | NDQINVESCO QQQ TR | 2,530 | $1.2B | 1.02% | |
| 12 | CITCINTAS CORP | 5,256 | $1.1B | 0.93% | |
| 13 | FSGSFIRST TR EXCHANGE TRADED FD | 32,288 | $882.8M | 0.76% | |
| 14 | SPEMSPDR INDEX SHS FDS | 20,715 | $815.5M | 0.70% | |
| 15 | AAPLAPPLE INC | 2,729 | $606.3M | 0.52% | |
| 16 | DJDINVESCO EXCHANGE TRADED FD T | 10,018 | $529.3M | 0.45% | |
| 17 | IAU*ISHARES GOLD TR | 8,715 | $513.8M | 0.44% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 2,635 | $508.6M | 0.44% | |
| 19 | MSFTMICROSOFT CORP | 1,238 | $464.9M | 0.40% | |
| 20 | VVISA INC | 884 | $310.0M | 0.27% | |
| 21 | IVWISHARES TR | 2,947 | $273.6M | 0.23% | |
| 22 | QTECFIRST TR NASDAQ 100 TECH IND | 1,567 | $272.0M | 0.23% | |
| 23 | IWRISHARES TR | 3,103 | $264.0M | 0.23% | |
| 24 | AMZNAMAZON COM INC | 1,304 | $248.1M | 0.21% | |
| 25 | IVVISHARES TR | 425 | $238.8M | 0.20% | |
| 26 | JPMJPMORGAN CHASE & CO. | 920 | $225.7M | 0.19% | |
| 27 | SNASNAP ON INC | 607 | $204.6M | 0.18% |