TC
| |
Three Cord True Wealth Management, LLC13F | |
| Three Cord True Wealth Management, LLC | |
| Last update 2025-07-23 | 17 Stocks (4 new) |
| Value $55.00 Mil | Turnover 13 % |
Three Cord True Wealth Managem... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG | SPDR Portfolio S&P 500 Growth ETF | 240,937 | 22,966.1 | +7.31% | 41.990 | +2.86% | 0.060 | +24.76% | +11.22% | 38,909.2 | ||
FNX | FIRST TRUST MID CA | 116,858 | 13,421.2 | +4.97% | 24.540 | +1.16% | 1.200 | +16.40% | +3.54% | 1,158.1 | ||
EDIV |
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
| 164,494 | 6,270.5 | +6.53% | 11.470 | +0.70% | 0.780 | +12.12% | +13.74% | 829.8 | ||
OUNZ | VanEck Merk Gold ETF | 117,661 | 3,752.2 | New Holding | 6.860 | +6.86% | 0.210 | +2.82% | +29.08% | 1,792.7 | ||
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 32,177 | 3,240.2 | -4.29% | 5.920 | -0.13% | 0.030 | +7.93% | +5.85% | 11,652.2 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 20,274 | 866.5 | -2.13% | 1.580 | -0.01% | 0.010 | +15.40% | +16.52% | 12,725.6 | ||
IOO | iShares Global 100 ETF | 8,037 | 866.5 | -93.44% | 1.580 | -9.46% | 0.010 | +20.44% | +11.31% | 6,817.7 | ||
MSFT | Microsoft Corp | 1,133 | 563.3 | -8.48% | 1.030 | -0.03% | 0.000 | +34.96% | +20.11% | 3,748,566.3 | Software | |
AAPL | Apple Inc | 2,682 | 550.4 | -1.72% | 1.010 | -0.01% | 0.000 | +4.48% | -14.54% | 3,188,670.4 | Hardware | |
QTEC |
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
| 1,567 | 333.5 | 0% | 0.610 | 0% | 0.010 | +29.54% | +14.54% | 2,706.5 |
Three Cord True Wealth Management, LLC's Historical Top Holdings Breakdowns
Three Cord True Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RECS | Columbia Research Enhanced Core ETF | 2025-06-30 | Sold Out Sold Out | -13.84% | 29.4 ($33.85) 36.79 | $37.87 | 11.88% | Sold Out | 0 | -486,050 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-06-30 | Sold Out Sold Out | -13.61% | 49.79 ($50.49) 50.75 | $50.70 | 0.43% | Sold Out | 0 | -312,956 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-06-30 | Sold Out Sold Out | -12.96% | 56.85 ($64.41) 68.21 | $70.07 | 8.79% | Sold Out | 0 | -231,682 | |
IOO | iShares Global 100 ETF | 2025-06-30 | Reduce Reduce | -9.46% | 84.95 ($99.22) 107.81 | $111.40 | 12.28% | Reduce -93.44% | 8,037 | -114,456 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Sold Out Sold Out | -7.04% | 75.17 ($86.2) 91.21 | $96.25 | 11.66% | Sold Out | 0 | -94,158 | |
OUNZ | VanEck Merk Gold ETF | 2025-06-30 | New Buy New Buy | +6.86% | 28.68 ($31.65) 33.09 | $32.66 | 3.18% | New holding | 117,661 | 117,661 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-06-30 | Add Add | +2.86% | 71.83 ($85.64) 95.32 | $97.48 | 13.83% | Add 7.31% | 240,937 | 16,416 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Sold Out Sold Out | -1.49% | 91.43 ($91.58) 91.74 | $91.67 | 0.10% | Sold Out | 0 | -18,880 | |
FNX | FIRST TRUST MID CA | 2025-06-30 | Add Add | +1.16% | 94.92 ($108.47) 114.85 | $119.25 | 9.94% | Add 4.97% | 116,858 | 5,532 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Sold Out Sold Out | -1.02% | 416.06 ($496.89) 551.64 | $562.26 | 13.16% | Sold Out | 0 | -2,530 |
Three Cord True Wealth Management, LLC Total Holding History ($B)
Three Cord True Wealth Management, LLC's Asset Allocation
Three Cord True Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Three Cord True Wealth Management, LLC's Hypothetical Growth since 2025-06-30
Three Cord True Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Three Cord True Wealth Management, LLC's Holdings Heat Map
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Three Cord True Wealth Management, LLC's Holdings Bubble Chart
Three Cord True Wealth Management, LLC News
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