Three Cord True Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Three Cord True Wealth Management, LLC reported 28 stock positions worth $133.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 17.1% of the portfolio, followed by Columbia Resear Enh Cor ETF (RECS, 14.4%) and Avantis US Large Cap Value (AVLV, 12.6%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 10 and reduced 11. The biggest buy was a new position in Invesco S&P International DE (IDMO) and the biggest sale iShares Global 100 ETF (IOO, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Beaver, PA
- CIK
- 0002056001
- Portfolio Value
- $133.9M (Q2 2025)
- SEC Filing
- 0001667731-25-001055 ↗ filed Aug 6, 2025
Holdings Value
Holdings 28 stocks · $133.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 17.15% | 240,937 | $23.0M | Add +7.3% |
| RECS Columbia Resear Enh Cor ETF | 14.37% | 523,209 | $19.2M | Add +7.7% |
| AVLV Avantis US Large Cap Value | 12.60% | 247,459 | $16.9M | Add +6.8% |
| JAAA Janus Henderson Aaa Clo ETF | 12.02% | 317,267 | $16.1M | Add +1.4% |
| FNX First Trust Mid Cap Core Alp | 10.02% | 116,858 | $13.4M | Add +5.0% |
| IDMO Invesco S&P International DE | 9.32% | 243,526 | $12.5M | New |
| AVUV Avantis US Small Cap Value | 6.83% | 100,424 | $9.1M | Add +6.7% |
| EDIV State Street SPDR S&P Emergi | 4.68% | 164,494 | $6.3M | Add +6.5% |
| OUNZ Vaneck Merk Gold ETF | 2.80% | 117,661 | $3.8M | New |
| NOBL Proshares S&P 500 Dividend A | 2.42% | 32,177 | $3.2M | Reduce -4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.28% | 18,741 | $1.7M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 2,050 | $1.1M | Reduce -19.0% |
| FSGS First Trust Smid Growth Stre | 0.70% | 31,570 | $936K | Reduce -2.2% |
| SPEM State Street SP PTF Em ETF | 0.65% | 20,274 | $867K | Reduce -2.1% |
| IOO iShares Global 100 ETF | 0.65% | 8,037 | $866K | Reduce -93.4% |
| MSFT Microsoft Corp. | 0.42% | 1,133 | $563K | Reduce -8.5% |
| IAU iShares Gold Trust | 0.41% | 8,843 | $551K | Add +1.5% |
| AAPL Apple Inc. | 0.41% | 2,682 | $550K | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 2,398 | $545K | Reduce -9.0% |
| DJD Invesco Dow Jones Industrial | 0.38% | 9,479 | $504K | Reduce -5.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.25% | 1,567 | $334K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 533 | $331K | Add +25.4% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 2,902 | $320K | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.22% | 1,359 | $298K | Add +4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 3,103 | $285K | No change |
| COST Costco Wholesale Corp. | 0.16% | 222 | $220K | New |
| BA The Boeing Co. | 0.15% | 972 | $204K | New |
| MNST Monster Beverage Corp. | 0.15% | 3,202 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IOO iShares Global 100 ETF | Reduce -93.4% | 0.65% | −9.47 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.93 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.3% | 2.42% | −0.53 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.7% | 1.28% | −0.20 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.19 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.0% | 0.84% | −0.17 |
| AAPL Apple Inc. | Reduce -1.7% | 0.41% | −0.11 |
| DJD Invesco Dow Jones Industrial | Reduce -5.4% | 0.38% | −0.08 |
| FSGS First Trust Smid Growth Stre | Reduce -2.2% | 0.70% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -2.1% | 0.65% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.0% | 0.41% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 0.24% | +0.00 |
| MSFT Microsoft Corp. | Reduce -8.5% | 0.42% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IDMO Invesco S&P International DE | New | 9.32% | +9.32 |
| OUNZ Vaneck Merk Gold ETF | New | 2.80% | +2.80 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.3% | 17.15% | +1.67 |
| RECS Columbia Resear Enh Cor ETF | Add +7.7% | 14.37% | +0.53 |
| COST Costco Wholesale Corp. | New | 0.16% | +0.16 |
| BA The Boeing Co. | New | 0.15% | +0.15 |
| MNST Monster Beverage Corp. | New | 0.15% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +25.4% | 0.25% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.22% | +0.01 |
| IAU iShares Gold Trust | Add +1.5% | 0.41% | −0.03 |
| EDIV State Street SPDR S&P Emergi | Add +6.5% | 4.68% | −0.05 |
| AVUV Avantis US Small Cap Value | Add +6.7% | 6.83% | −0.21 |
| AVLV Avantis US Large Cap Value | Add +6.8% | 12.60% | −0.35 |
| FNX First Trust Mid Cap Core Alp | Add +5.0% | 10.02% | −0.38 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.4% | 12.02% | −1.59 |
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 |