Three Cord True Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Three Cord True Wealth Management, LLC reported 27 stock positions worth $115.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.5% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 13.2%) and Columbia Resear Enh Cor ETF (RECS, 13.2%).
- Most Recent 13F
- Q2 2026
- Location
- Beaver, PA
- CIK
- 0002056001
- Portfolio Value
- $115.6M (Q4 2024)
- SEC Filing
- 0001667731-25-000283 ↗ filed Feb 19, 2025
Holdings Value
Holdings 27 stocks · $115.6M
| SPYG SS SPDR P S&P 500 Growth ETF | 16.47% | 216,568 | $19.0M | — |
| JAAA Janus Henderson Aaa Clo ETF | 13.22% | 301,336 | $15.3M | — |
| RECS Columbia Resear Enh Cor ETF | 13.19% | 440,251 | $15.2M | — |
| AVLV Avantis US Large Cap Value | 12.39% | 214,564 | $14.3M | — |
| FNX First Trust Mid Cap Core Alp | 10.72% | 107,080 | $12.4M | — |
| IOO iShares Global 100 ETF | 9.82% | 112,664 | $11.4M | — |
| AVUV Avantis US Small Cap Value | 7.41% | 88,754 | $8.6M | — |
| EDIV State Street SPDR S&P Emergi | 4.36% | 143,032 | $5.0M | — |
| NOBL Proshares S&P 500 Dividend A | 2.95% | 34,270 | $3.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 3,183 | $1.6M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.30% | 16,411 | $1.5M | — |
| FSGS First Trust Smid Growth Stre | 0.89% | 34,633 | $1.0M | — |
| CTAS Cintas Corp. | 0.83% | 5,228 | $955K | — |
| SPEM State Street SP PTF Em ETF | 0.69% | 20,803 | $798K | — |
| AAPL Apple Inc. | 0.57% | 2,644 | $662K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 3,122 | $657K | — |
| DJD Invesco Dow Jones Industrial | 0.48% | 11,021 | $559K | — |
| MSFT Microsoft Corp. | 0.44% | 1,209 | $510K | — |
| IAU iShares Gold Trust | 0.40% | 9,285 | $460K | — |
| IVW iShares S&P 500 Growth ETF | 0.32% | 3,609 | $366K | — |
| AMZN Amazon.com Inc. | 0.26% | 1,378 | $302K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.26% | 1,567 | $295K | — |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 3,203 | $283K | — |
| V Visa Inc. Class A | 0.23% | 844 | $267K | — |
| IVV iShares Core S&P 500 ETF | 0.23% | 445 | $262K | — |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,794 | $207K | — |
| JPM JPMorgan Chase & Co. | 0.17% | 840 | $201K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $210.2M | SPYG, RECS, AVLV, FNX, JAAA |
| Q1 2026 | 39 | $180.0M | RECS, SPYG, AVLV, JAAA, FNX |
| Q4 2025 | 39 | $171.9M | RECS, SPYG, AVLV, JAAA, FNX |
| Q3 2025 | 32 | $147.8M | SPYG, RECS, AVLV, JAAA, FNX |
| Q2 2025Amended | 28 | $133.9M | SPYG, RECS, AVLV, JAAA, FNX |
| Q1 2025 | 27 | $116.6M | SPYG, RECS, JAAA, AVLV, FNX |
| Q4 2024 | 27 | $115.6M | SPYG, JAAA, RECS, AVLV, FNX |