Three Cord True Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Three Cord True Wealth Management, LLC reported 39 stock positions worth $171.9 million. Its top holding was Columbia Resear Enh Cor ETF (RECS) at 15.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 14.7%) and Avantis US Large Cap Value (AVLV, 12.3%). Compared with Q3 2025, it opened 7 new positions, added to 14 and reduced 7. The biggest buy was a new position in FT Vest Lad Buffervetf-Usd I (BUFR) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Beaver, PA
- CIK
- 0002056001
- Portfolio Value
- $171.9M (Q4 2025)
- SEC Filing
- 0002085853-26-000203 ↗ filed Feb 5, 2026
Holdings Value
Holdings 39 stocks · $171.9M
| RECS Columbia Resear Enh Cor ETF | 15.02% | 632,410 | $25.8M | Add +17.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 14.70% | 236,886 | $25.3M | Reduce -3.2% |
| AVLV Avantis US Large Cap Value | 12.35% | 280,189 | $21.2M | Add +10.7% |
| JAAA Janus Henderson Aaa Clo ETF | 10.89% | 370,270 | $18.7M | Add +12.7% |
| FNX First Trust Mid Cap Core Alp | 9.53% | 130,118 | $16.4M | Add +8.8% |
| IDMO Invesco S&P International DE | 8.80% | 272,325 | $15.1M | Add +8.7% |
| AVUV Avantis US Small Cap Value | 6.80% | 114,585 | $11.7M | Add +11.3% |
| EDIV State Street SPDR S&P Emergi | 4.22% | 185,388 | $7.3M | Add +9.3% |
| OUNZ Vaneck Merk Gold ETF | 3.73% | 154,665 | $6.4M | Add +21.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.60% | 180,737 | $6.2M | New |
| NOBL Proshares S&P 500 Dividend A | 1.70% | 28,045 | $2.9M | Reduce -11.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.58% | 29,810 | $2.7M | Add +40.7% |
| SPEM State Street SP PTF Em ETF | 0.54% | 19,916 | $932K | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 3,636 | $920K | Reduce -27.5% |
| IOO iShares Global 100 ETF | 0.52% | 7,033 | $891K | Reduce -8.1% |
| FSGS First Trust Smid Growth Stre | 0.49% | 27,428 | $835K | Reduce -10.4% |
| GDX Vaneck Gold Miners ETF | 0.46% | 9,139 | $784K | New |
| AAPL Apple Inc. | 0.43% | 2,701 | $734K | Add +3.5% |
| IAU iShares Gold Trust | 0.42% | 8,843 | $718K | No change |
| MSFT Microsoft Corp. | 0.33% | 1,166 | $564K | Add +6.8% |
| PAAA Pgim Aaa Clo ETF | 0.30% | 9,982 | $512K | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 822 | $505K | Reduce -2.7% |
| DJD Invesco Dow Jones Industrial | 0.29% | 8,775 | $501K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.21% | 1,567 | $361K | No change |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,867 | $353K | No change |
| GLD SPDR Gold Shares | 0.20% | 867 | $344K | New |
| NVDA Nvidia Corp. | 0.18% | 1,625 | $303K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 439 | $301K | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 3,103 | $299K | No change |
| IDCC Interdigital Inc. | 0.16% | 858 | $273K | No change |
| MNST Monster Beverage Corp. | 0.14% | 3,202 | $245K | No change |
| AMZN Amazon.com Inc. | 0.14% | 1,055 | $244K | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.13% | 733 | $230K | New |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,060 | $228K | No change |
| IYW iShares Ustechnology ETF | 0.13% | 1,115 | $223K | No change |
| SOXX iShares Semiconductor ETF | 0.12% | 711 | $214K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 655 | $211K | New |
| BA The Boeing Co. | 0.12% | 972 | $211K | No change |
| SNA Snap-on Inc. | 0.12% | 607 | $209K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.2% | 14.70% | −2.61 |
| NOBL Proshares S&P 500 Dividend A | Reduce -11.7% | 1.70% | −0.52 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -27.5% | 0.53% | −0.30 |
| FSGS First Trust Smid Growth Stre | Reduce -10.4% | 0.49% | −0.16 |
| IOO iShares Global 100 ETF | Reduce -8.1% | 0.52% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -0.7% | 0.54% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 0.29% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| BUFR FT Vest Lad Buffervetf-Usd I | New | 3.60% | +3.60 |
| OUNZ Vaneck Merk Gold ETF | Add +21.9% | 3.73% | +0.54 |
| GDX Vaneck Gold Miners ETF | New | 0.46% | +0.46 |
| RECS Columbia Resear Enh Cor ETF | Add +17.9% | 15.02% | +0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +40.7% | 1.58% | +0.27 |
| GLD SPDR Gold Shares | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| SOXX iShares Semiconductor ETF | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.14% | −0.01 |
| PAAA Pgim Aaa Clo ETF | Add +10.8% | 0.30% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 0.17% | −0.02 |
| AAPL Apple Inc. | Add +3.5% | 0.43% | −0.02 |
| AVLV Avantis US Large Cap Value | Add +10.7% | 12.35% | −0.03 |
| MSFT Microsoft Corp. | Add +6.8% | 0.33% | −0.05 |
| AVUV Avantis US Small Cap Value | Add +11.3% | 6.80% | −0.14 |
| EDIV State Street SPDR S&P Emergi | Add +9.3% | 4.22% | −0.24 |
| IDMO Invesco S&P International DE | Add +8.7% | 8.80% | −0.35 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.7% | 10.89% | −0.40 |
| FNX First Trust Mid Cap Core Alp | Add +8.8% | 9.53% | −0.62 |
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 |