Three Cord True Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Three Cord True Wealth Management, LLC reported 32 stock positions worth $147.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 17.3% of the portfolio, followed by Columbia Resear Enh Cor ETF (RECS, 14.6%) and Avantis US Large Cap Value (AVLV, 12.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 11 and reduced 11. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +109%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- Beaver, PA
- CIK
- 0002056001
- Portfolio Value
- $147.8M (Q3 2025)
- SEC Filing
- 0002085853-25-000223 ↗ filed Nov 4, 2025
Holdings Value
Holdings 32 stocks · $147.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 17.31% | 244,750 | $25.6M | Add +1.6% |
| RECS Columbia Resear Enh Cor ETF | 14.64% | 536,275 | $21.6M | Add +2.5% |
| AVLV Avantis US Large Cap Value | 12.38% | 253,148 | $18.3M | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 11.29% | 328,638 | $16.7M | Add +3.6% |
| FNX First Trust Mid Cap Core Alp | 10.15% | 119,613 | $15.0M | Add +2.4% |
| IDMO Invesco S&P International DE | 9.15% | 250,457 | $13.5M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 6.93% | 102,921 | $10.2M | Add +2.5% |
| EDIV State Street SPDR S&P Emergi | 4.46% | 169,635 | $6.6M | Add +3.1% |
| OUNZ Vaneck Merk Gold ETF | 3.19% | 126,926 | $4.7M | Add +7.9% |
| NOBL Proshares S&P 500 Dividend A | 2.22% | 31,768 | $3.3M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.32% | 21,189 | $1.9M | Add +13.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.84% | 5,015 | $1.2M | Add +109.1% |
| FSGS First Trust Smid Growth Stre | 0.65% | 30,597 | $955K | Reduce -3.1% |
| SPEM State Street SP PTF Em ETF | 0.64% | 20,062 | $939K | Reduce -1.1% |
| IOO iShares Global 100 ETF | 0.62% | 7,652 | $918K | Reduce -4.8% |
| AAPL Apple Inc. | 0.45% | 2,611 | $665K | Reduce -2.6% |
| IAU iShares Gold Trust | 0.44% | 8,843 | $644K | No change |
| MSFT Microsoft Corp. | 0.38% | 1,092 | $565K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 845 | $507K | Reduce -58.8% |
| DJD Invesco Dow Jones Industrial | 0.33% | 8,775 | $485K | Reduce -7.4% |
| PAAA Pgim Aaa Clo ETF | 0.31% | 9,010 | $464K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.24% | 1,567 | $360K | No change |
| IVW iShares S&P 500 Growth ETF | 0.23% | 2,867 | $346K | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 3,103 | $300K | No change |
| IDCC Interdigital Inc. | 0.20% | 858 | $296K | New |
| IVV iShares Core S&P 500 ETF | 0.19% | 425 | $284K | Reduce -20.3% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 1,060 | $222K | New |
| AMZN Amazon.com Inc. | 0.15% | 998 | $219K | Reduce -26.6% |
| IYW iShares Ustechnology ETF | 0.15% | 1,115 | $218K | New |
| MNST Monster Beverage Corp. | 0.15% | 3,202 | $216K | No change |
| SNA Snap-on Inc. | 0.14% | 607 | $210K | New |
| BA The Boeing Co. | 0.14% | 972 | $210K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -58.8% | 0.34% | −0.50 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.3% | 2.22% | −0.20 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -26.6% | 0.15% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -20.3% | 0.19% | −0.05 |
| FSGS First Trust Smid Growth Stre | Reduce -3.1% | 0.65% | −0.05 |
| DJD Invesco Dow Jones Industrial | Reduce -7.4% | 0.33% | −0.05 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.38% | −0.04 |
| IOO iShares Global 100 ETF | Reduce -4.8% | 0.62% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -1.1% | 0.64% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 0.23% | −0.00 |
| AAPL Apple Inc. | Reduce -2.6% | 0.45% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQM Invesco Nasdaq 100 ETF | Add +109.1% | 0.84% | +0.43 |
| OUNZ Vaneck Merk Gold ETF | Add +7.9% | 3.19% | +0.39 |
| PAAA Pgim Aaa Clo ETF | New | 0.31% | +0.31 |
| RECS Columbia Resear Enh Cor ETF | Add +2.5% | 14.64% | +0.27 |
| IDCC Interdigital Inc. | New | 0.20% | +0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.6% | 17.31% | +0.16 |
| ITA iShares U.S. Aerospace & Def | New | 0.15% | +0.15 |
| IYW iShares Ustechnology ETF | New | 0.15% | +0.15 |
| SNA Snap-on Inc. | New | 0.14% | +0.14 |
| FNX First Trust Mid Cap Core Alp | Add +2.4% | 10.15% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +2.5% | 6.93% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.1% | 1.32% | +0.03 |
| IDMO Invesco S&P International DE | Add +2.9% | 9.15% | −0.17 |
| EDIV State Street SPDR S&P Emergi | Add +3.1% | 4.46% | −0.22 |
| AVLV Avantis US Large Cap Value | Add +2.3% | 12.38% | −0.22 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.6% | 11.29% | −0.73 |
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 |