Three Cord True Wealth Management, LLC Long-Term Concentrated

CIK: 0002056001 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 19, 2025

Total Value ($000): $115,595 (100.0% shares, 0.0% debt)

Holdings (27)

SPYG SPDR SERIES TRUST 16.5%

Value ($000) $19,036 Shares 216,568 Est. Cost $87.90 Unrealized —

JAAA JANUS DETROIT STR TR 13.2%

Value ($000) $15,281 Shares 301,336 Est. Cost $50.71 Unrealized —

RECS COLUMBIA ETF TR I 13.2%

Value ($000) $15,242 Shares 440,251 Est. Cost $34.62 Unrealized —

AVLV AMERICAN CENTY ETF TR 12.4%

Value ($000) $14,326 Shares 214,564 Est. Cost $66.77 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 10.7%

Value ($000) $12,391 Shares 107,080 Est. Cost $115.72 Unrealized —

IOO ISHARES TR 9.8%

Value ($000) $11,353 Shares 112,664 Est. Cost $100.77 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.4%

Value ($000) $8,567 Shares 88,754 Est. Cost $96.53 Unrealized —

EDIV SPDR INDEX SHS FDS 4.4%

Value ($000) $5,045 Shares 143,032 Est. Cost $35.27 Unrealized —

NOBL PROSHARES TR 3.0%

Value ($000) $3,412 Shares 34,270 Est. Cost $99.55 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $1,627 Shares 3,183 Est. Cost $511.27 Unrealized —

BIL SPDR SERIES TRUST 1.3%

Value ($000) $1,500 Shares 16,411 Est. Cost $91.43 Unrealized —

FSGS FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $1,029 Shares 34,633 Est. Cost $29.72 Unrealized —

CTAS CINTAS CORP 0.8%

Value ($000) $955 Shares 5,228 Est. Cost $208.34 Unrealized 0.0%

SPEM SPDR INDEX SHS FDS 0.7%

Value ($000) $798 Shares 20,803 Est. Cost $38.37 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $662 Shares 2,644 Est. Cost $234.51 Unrealized 0.0%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $657 Shares 3,122 Est. Cost $210.44 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $559 Shares 11,021 Est. Cost $50.71 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $510 Shares 1,209 Est. Cost $422.35 Unrealized 0.0%

IAU ISHARES GOLD TR 0.4%

Value ($000) $460 Shares 9,285 Est. Cost $49.51 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $366 Shares 3,609 Est. Cost $101.53 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $302 Shares 1,378 Est. Cost $204.58 Unrealized 0.0%

QTEC FIRST TR NASDAQ100 TECH INDE 0.3%

Value ($000) $295 Shares 1,567 Est. Cost $188.28 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $283 Shares 3,203 Est. Cost $88.40 Unrealized —

V VISA INC 0.2%

Value ($000) $267 Shares 844 Est. Cost $298.33 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $262 Shares 445 Est. Cost $588.68 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $207 Shares 1,794 Est. Cost $115.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $201 Shares 840 Est. Cost $228.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	216,568	$19,036	16.5%	$87.90	—	PRTFLO S&P500 GW	78464A409
JAAA	JANUS DETROIT STR TR	301,336	$15,281	13.2%	$50.71	—	HENDRSON AAA CL	47103U845
RECS	COLUMBIA ETF TR I	440,251	$15,242	13.2%	$34.62	—	RESH ENHNC COR	19761L706
AVLV	AMERICAN CENTY ETF TR	214,564	$14,326	12.4%	$66.77	—	US LARGE CAP VLU	025072349
FNX	FIRST TR MID CAP CORE ALPHAD	107,080	$12,391	10.7%	$115.72	—	COM SHS	33735B108
IOO	ISHARES TR	112,664	$11,353	9.8%	$100.77	—	GLOBAL 100 ETF	464287572
AVUV	AMERICAN CENTY ETF TR	88,754	$8,567	7.4%	$96.53	—	US SML CP VALU	025072877
EDIV	SPDR INDEX SHS FDS	143,032	$5,045	4.4%	$35.27	—	S&P EM MKT DIV	78463X533
NOBL	PROSHARES TR	34,270	$3,412	3.0%	$99.55	—	S&P 500 DV ARIST	74348A467
QQQ	INVESCO QQQ TR	3,183	$1,627	1.4%	$511.27	—	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	16,411	$1,500	1.3%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
FSGS	FIRST TR EXCHANGE TRADED FD	34,633	$1,029	0.9%	$29.72	—	FIRST TRUST SMID	33738R746
CTAS	CINTAS CORP	5,228	$955	0.8%	$208.34	0.0%	COM	172908105
SPEM	SPDR INDEX SHS FDS	20,803	$798	0.7%	$38.37	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	2,644	$662	0.6%	$234.51	0.0%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	3,122	$657	0.6%	$210.44	—	NASDAQ 100 ETF	46138G649
DJD	INVESCO EXCHANGE TRADED FD T	11,021	$559	0.5%	$50.71	—	DJ INDL AVG DV	46137V605
MSFT	MICROSOFT CORP	1,209	$510	0.4%	$422.35	0.0%	COM	594918104
IAU	ISHARES GOLD TR	9,285	$460	0.4%	$49.51	—	ISHARES NEW	464285204
IVW	ISHARES TR	3,609	$366	0.3%	$101.53	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	1,378	$302	0.3%	$204.58	0.0%	COM	023135106
QTEC	FIRST TR NASDAQ100 TECH INDE	1,567	$295	0.3%	$188.28	—	SHS	337345102
IWR	ISHARES TR	3,203	$283	0.2%	$88.40	—	RUS MID CAP ETF	464287499
V	VISA INC	844	$267	0.2%	$298.33	0.0%	COM CL A	92826C839
IVV	ISHARES TR	445	$262	0.2%	$588.68	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	1,794	$207	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	840	$201	0.2%	$228.03	0.0%	COM	46625H100