Three Cord True Wealth Management, LLC Long-Term Concentrated

CIK: 0002056001 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $116,604 (100.0% shares, 0.0% debt)

Holdings (27)

SPYG SPDR SER TR 15.5%

Value ($000) $18,045 Shares 224,521 Est. Cost $87.63 Unrealized —

RECS COLUMBIA ETF TR I 13.8%

Value ($000) $16,142 Shares 486,050 Est. Cost $34.49 Unrealized —

JAAA JANUS DETROIT STR TR 13.6%

Value ($000) $15,870 Shares 312,956 Est. Cost $50.71 Unrealized —

AVLV AMERICAN CENTY ETF TR 13.0%

Value ($000) $15,108 Shares 231,682 Est. Cost $66.65 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 10.4%

Value ($000) $12,132 Shares 111,326 Est. Cost $115.46 Unrealized —

IOO ISHARES TR 10.1%

Value ($000) $11,795 Shares 122,493 Est. Cost $100.41 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.0%

Value ($000) $8,208 Shares 94,158 Est. Cost $95.99 Unrealized —

EDIV SPDR INDEX SHS FDS 4.7%

Value ($000) $5,513 Shares 154,418 Est. Cost $35.31 Unrealized —

NOBL PROSHARES TR 2.9%

Value ($000) $3,435 Shares 33,618 Est. Cost $99.55 Unrealized —

BIL SPDR SER TR 1.5%

Value ($000) $1,732 Shares 18,880 Est. Cost $91.47 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,186 Shares 2,530 Est. Cost $511.27 Unrealized —

CTAS CINTAS CORP 0.9%

Value ($000) $1,080 Shares 5,256 Est. Cost $208.34 Unrealized -5.1%

FSGS FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $883 Shares 32,288 Est. Cost $29.72 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value ($000) $816 Shares 20,715 Est. Cost $38.37 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $606 Shares 2,729 Est. Cost $234.39 Unrealized -1.5%

DJD INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $529 Shares 10,018 Est. Cost $50.71 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $514 Shares 8,715 Est. Cost $49.51 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $509 Shares 2,635 Est. Cost $210.44 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $465 Shares 1,238 Est. Cost $421.94 Unrealized -4.0%

V VISA INC 0.3%

Value ($000) $310 Shares 884 Est. Cost $300.05 Unrealized +12.1%

IVW ISHARES TR 0.2%

Value ($000) $274 Shares 2,947 Est. Cost $101.53 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.2%

Value ($000) $272 Shares 1,567 Est. Cost $188.28 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $264 Shares 3,103 Est. Cost $88.40 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $248 Shares 1,304 Est. Cost $204.58 Unrealized +6.1%

IVV ISHARES TR 0.2%

Value ($000) $239 Shares 425 Est. Cost $588.68 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $226 Shares 920 Est. Cost $230.02 Unrealized +9.1%

SNA SNAP ON INC 0.2%

Value ($000) $205 Shares 607 Est. Cost $331.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	224,521	$18,045	15.5%	$87.63	—	PRTFLO S&P500 GW	78464A409
RECS	COLUMBIA ETF TR I	486,050	$16,142	13.8%	$34.49	—	RESH ENHNC COR	19761L706
JAAA	JANUS DETROIT STR TR	312,956	$15,870	13.6%	$50.71	—	HENDRSON AAA CL	47103U845
AVLV	AMERICAN CENTY ETF TR	231,682	$15,108	13.0%	$66.65	—	US LARGE CAP VLU	025072349
FNX	FIRST TR MID CAP CORE ALPHAD	111,326	$12,132	10.4%	$115.46	—	COM SHS	33735B108
IOO	ISHARES TR	122,493	$11,795	10.1%	$100.41	—	GLOBAL 100 ETF	464287572
AVUV	AMERICAN CENTY ETF TR	94,158	$8,208	7.0%	$95.99	—	US SML CP VALU	025072877
EDIV	SPDR INDEX SHS FDS	154,418	$5,513	4.7%	$35.31	—	S&P EM MKT DIV	78463X533
NOBL	PROSHARES TR	33,618	$3,435	2.9%	$99.55	—	S&P 500 DV ARIST	74348A467
BIL	SPDR SER TR	18,880	$1,732	1.5%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	2,530	$1,186	1.0%	$511.27	—	UNIT SER 1	46090E103
CTAS	CINTAS CORP	5,256	$1,080	0.9%	$208.34	-5.1%	COM	172908105
FSGS	FIRST TR EXCHANGE TRADED FD	32,288	$883	0.8%	$29.72	—	FIRST TRUST SMID	33738R746
SPEM	SPDR INDEX SHS FDS	20,715	$816	0.7%	$38.37	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	2,729	$606	0.5%	$234.39	-1.5%	COM	037833100
DJD	INVESCO EXCHANGE TRADED FD T	10,018	$529	0.5%	$50.71	—	DJ INDL AVG DV	46137V605
IAU	ISHARES GOLD TR	8,715	$514	0.4%	$49.51	—	ISHARES NEW	464285204
QQQM	INVESCO EXCH TRADED FD TR II	2,635	$509	0.4%	$210.44	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	1,238	$465	0.4%	$421.94	-4.0%	COM	594918104
V	VISA INC	884	$310	0.3%	$300.05	+12.1%	COM CL A	92826C839
IVW	ISHARES TR	2,947	$274	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
QTEC	FIRST TR NASDAQ 100 TECH IND	1,567	$272	0.2%	$188.28	—	SHS	337345102
IWR	ISHARES TR	3,103	$264	0.2%	$88.40	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	1,304	$248	0.2%	$204.58	+6.1%	COM	023135106
IVV	ISHARES TR	425	$239	0.2%	$588.68	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	920	$226	0.2%	$230.02	+9.1%	COM	46625H100
SNA	SNAP ON INC	607	$205	0.2%	$331.71	0.0%	COM	833034101