Three Cord True Wealth Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$171.9B
Holdings
39
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RECSCOLUMBIA ETF TR I | 632,410 | $25.8B | 15.02% | |
| 2 | SPYGSPDR SERIES TRUST | 236,886 | $25.3B | 14.70% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 280,189 | $21.2B | 12.35% | |
| 4 | JAAAJANUS DETROIT STR TR | 370,270 | $18.7B | 10.89% | |
| 5 | FNXFIRST TR EXCHANGE-TRADED ALP | 130,118 | $16.4B | 9.53% | |
| 6 | IDMOINVESCO EXCH TRADED FD TR II | 272,325 | $15.1B | 8.80% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 114,585 | $11.7B | 6.80% | |
| 8 | EDIVSPDR INDEX SHS FDS | 185,388 | $7.3B | 4.22% | |
| 9 | OUNZVANECK MERK GOLD ETF | 154,665 | $6.4B | 3.73% | |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 180,737 | $6.2B | 3.60% | |
| 11 | NOBLPROSHARES TR | 28,045 | $2.9B | 1.70% | |
| 12 | BILSPDR SERIES TRUST | 29,810 | $2.7B | 1.58% | |
| 13 | SPEMSPDR INDEX SHS FDS | 19,916 | $932.0M | 0.54% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 3,636 | $919.0M | 0.53% | |
| 15 | IOOISHARES TR | 7,033 | $890.0M | 0.52% | |
| 16 | FSGSFIRST TR EXCHANGE TRADED FD | 27,428 | $834.0M | 0.49% | |
| 17 | GDXVANECK ETF TRUST | 9,139 | $783.0M | 0.46% | |
| 18 | AAPLAPPLE INC | 2,701 | $734.0M | 0.43% | |
| 19 | IAU*ISHARES GOLD TR | 8,843 | $717.0M | 0.42% | |
| 20 | MSFTMICROSOFT CORP | 1,166 | $563.0M | 0.33% | |
| 21 | PAAAPGIM ETF TR | 9,982 | $511.0M | 0.30% | |
| 22 | NDQINVESCO QQQ TR | 822 | $505.0M | 0.29% | |
| 23 | DJDINVESCO EXCHANGE TRADED FD T | 8,775 | $501.0M | 0.29% | |
| 24 | QTECFIRST TR EXCHANGE-TRADED FD | 1,567 | $360.0M | 0.21% | |
| 25 | IVWISHARES TR | 2,867 | $353.0M | 0.21% | |
| 26 | GQ9SPDR GOLD TR | 867 | $343.0M | 0.20% | |
| 27 | NVDANVIDIA CORPORATION | 1,625 | $303.0M | 0.18% | |
| 28 | IVVISHARES TR | 439 | $300.0M | 0.17% | |
| 29 | IWRISHARES TR | 3,103 | $298.0M | 0.17% | |
| 30 | IDIINTERDIGITAL INC | 858 | $273.0M | 0.16% | |
| 31 | MNSTMONSTER BEVERAGE CORP NEW | 3,202 | $245.0M | 0.14% | |
| 32 | AMZNAMAZON COM INC | 1,055 | $243.0M | 0.14% | |
| 33 | GOOGALPHABET INC | 733 | $230.0M | 0.13% | |
| 34 | ITA*ISHARES TR | 1,060 | $227.0M | 0.13% | |
| 35 | IYWISHARES TR | 1,115 | $222.0M | 0.13% | |
| 36 | SOXXISHARES TR | 711 | $214.0M | 0.12% | |
| 37 | BABOEING CO | 972 | $211.0M | 0.12% | |
| 38 | JPMJPMORGAN CHASE & CO. | 655 | $211.0M | 0.12% | |
| 39 | SNASNAP ON INC | 607 | $209.0M | 0.12% |