Three Cord True Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Three Cord True Wealth Management, LLC reported 27 stock positions worth $116.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 15.5% of the portfolio, followed by Columbia Resear Enh Cor ETF (RECS, 13.8%) and Janus Henderson Aaa Clo ETF (JAAA, 13.6%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 14 and reduced 11. The biggest buy was Columbia Resear Enh Cor ETF (RECS, shares +10%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Beaver, PA
- CIK
- 0002056001
- Portfolio Value
- $116.6M (Q1 2025)
- SEC Filing
- 0001667731-25-000477 ↗ filed Apr 22, 2025
Holdings Value
Holdings 27 stocks · $116.6M
| SPYG SS SPDR P S&P 500 Growth ETF | 15.48% | 224,521 | $18.0M | Add +3.7% |
| RECS Columbia Resear Enh Cor ETF | 13.84% | 486,050 | $16.1M | Add +10.4% |
| JAAA Janus Henderson Aaa Clo ETF | 13.61% | 312,956 | $15.9M | Add +3.9% |
| AVLV Avantis US Large Cap Value | 12.96% | 231,682 | $15.1M | Add +8.0% |
| FNX First Trust Mid Cap Core Alp | 10.40% | 111,326 | $12.1M | Add +4.0% |
| IOO iShares Global 100 ETF | 10.12% | 122,493 | $11.8M | Add +8.7% |
| AVUV Avantis US Small Cap Value | 7.04% | 94,158 | $8.2M | Add +6.1% |
| EDIV State Street SPDR S&P Emergi | 4.73% | 154,418 | $5.5M | Add +8.0% |
| NOBL Proshares S&P 500 Dividend A | 2.95% | 33,618 | $3.4M | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.49% | 18,880 | $1.7M | Add +15.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 2,530 | $1.2M | Reduce -20.5% |
| CTAS Cintas Corp. | 0.93% | 5,256 | $1.1M | Add +0.5% |
| FSGS First Trust Smid Growth Stre | 0.76% | 32,288 | $883K | Reduce -6.8% |
| SPEM State Street SP PTF Em ETF | 0.70% | 20,715 | $816K | Reduce -0.4% |
| AAPL Apple Inc. | 0.52% | 2,729 | $606K | Add +3.2% |
| DJD Invesco Dow Jones Industrial | 0.45% | 10,018 | $529K | Reduce -9.1% |
| IAU iShares Gold Trust | 0.44% | 8,715 | $514K | Reduce -6.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 2,635 | $509K | Reduce -15.6% |
| MSFT Microsoft Corp. | 0.40% | 1,238 | $465K | Add +2.4% |
| V Visa Inc. Class A | 0.27% | 884 | $310K | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 2,947 | $274K | Reduce -18.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.23% | 1,567 | $272K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 3,103 | $264K | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.21% | 1,304 | $248K | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.20% | 425 | $239K | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.19% | 920 | $226K | Add +9.5% |
| SNA Snap-on Inc. | 0.18% | 607 | $205K | New |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.5% | 1.02% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.18 |
| FSGS First Trust Smid Growth Stre | Reduce -6.8% | 0.76% | −0.13 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -15.6% | 0.44% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.3% | 0.23% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 0.21% | −0.05 |
| DJD Invesco Dow Jones Industrial | Reduce -9.1% | 0.45% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 0.20% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.1% | 0.23% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.9% | 2.95% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.4% | 0.70% | +0.01 |
| IAU iShares Gold Trust | Reduce -6.1% | 0.44% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| RECS Columbia Resear Enh Cor ETF | Add +10.4% | 13.84% | +0.66 |
| AVLV Avantis US Large Cap Value | Add +8.0% | 12.96% | +0.56 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.9% | 13.61% | +0.39 |
| EDIV State Street SPDR S&P Emergi | Add +8.0% | 4.73% | +0.36 |
| IOO iShares Global 100 ETF | Add +8.7% | 10.12% | +0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +15.0% | 1.49% | +0.19 |
| SNA Snap-on Inc. | New | 0.18% | +0.18 |
| CTAS Cintas Corp. | Add +0.5% | 0.93% | +0.10 |
| V Visa Inc. Class A | Add +4.7% | 0.27% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +9.5% | 0.19% | +0.02 |
| MSFT Microsoft Corp. | Add +2.4% | 0.40% | −0.04 |
| AAPL Apple Inc. | Add +3.2% | 0.52% | −0.05 |
| FNX First Trust Mid Cap Core Alp | Add +4.0% | 10.40% | −0.31 |
| AVUV Avantis US Small Cap Value | Add +6.1% | 7.04% | −0.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.7% | 15.48% | −0.99 |
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 |