Three Cord True Wealth Management, LLC Long-Term Concentrated

CIK: 0002056001 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $147,757 (100.0% shares, 0.0% debt)

Holdings (32)

SPYG SPDR SERIES TRUST 17.3%

Value ($000) $25,579 Shares 244,750 Est. Cost $88.41 Unrealized —

RECS COLUMBIA ETF TR I 14.6%

Value ($000) $21,639 Shares 536,275 Est. Cost $34.79 Unrealized —

AVLV AMERICAN CENTY ETF TR 12.4%

Value ($000) $18,292 Shares 253,148 Est. Cost $66.88 Unrealized —

JAAA JANUS DETROIT STR TR 11.3%

Value ($000) $16,688 Shares 328,638 Est. Cost $50.71 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 10.2%

Value ($000) $15,000 Shares 119,613 Est. Cost $115.66 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 9.2%

Value ($000) $13,522 Shares 250,457 Est. Cost $51.32 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.9%

Value ($000) $10,244 Shares 102,921 Est. Cost $95.78 Unrealized —

EDIV SPDR INDEX SHS FDS 4.5%

Value ($000) $6,590 Shares 169,635 Est. Cost $35.58 Unrealized —

OUNZ VANECK MERK GOLD ETF 3.2%

Value ($000) $4,720 Shares 126,926 Est. Cost $32.28 Unrealized —

NOBL PROSHARES TR 2.2%

Value ($000) $3,274 Shares 31,768 Est. Cost $99.55 Unrealized —

BIL SPDR SERIES TRUST 1.3%

Value ($000) $1,944 Shares 21,189 Est. Cost $91.50 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,239 Shares 5,015 Est. Cost $229.59 Unrealized —

FSGS FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $955 Shares 30,597 Est. Cost $29.72 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $939 Shares 20,062 Est. Cost $38.37 Unrealized —

IOO ISHARES TR 0.6%

Value ($000) $918 Shares 7,652 Est. Cost $100.41 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $665 Shares 2,611 Est. Cost $234.39 Unrealized -3.8%

IAU ISHARES GOLD TR 0.4%

Value ($000) $644 Shares 8,843 Est. Cost $49.70 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $565 Shares 1,092 Est. Cost $421.94 Unrealized +20.6%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $507 Shares 845 Est. Cost $511.27 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $485 Shares 8,775 Est. Cost $50.71 Unrealized —

PAAA PGIM ETF TR 0.3%

Value ($000) $464 Shares 9,010 Est. Cost $51.50 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $360 Shares 1,567 Est. Cost $188.28 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $346 Shares 2,867 Est. Cost $101.53 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $300 Shares 3,103 Est. Cost $88.40 Unrealized —

IDCC INTERDIGITAL INC 0.2%

Value ($000) $296 Shares 858 Est. Cost $271.66 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $284 Shares 425 Est. Cost $595.21 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $222 Shares 1,060 Est. Cost $209.26 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $219 Shares 998 Est. Cost $204.31 Unrealized +10.8%

IYW ISHARES TR 0.1%

Value ($000) $218 Shares 1,115 Est. Cost $195.86 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $216 Shares 3,202 Est. Cost $61.11 Unrealized +2.2%

SNA SNAP ON INC 0.1%

Value ($000) $210 Shares 607 Est. Cost $323.82 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $210 Shares 972 Est. Cost $188.88 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	244,750	$25,579	17.3%	$88.41	—	PRTFLO S&P500 GW	78464A409
RECS	COLUMBIA ETF TR I	536,275	$21,639	14.6%	$34.79	—	RESH ENHNC COR	19761L706
AVLV	AMERICAN CENTY ETF TR	253,148	$18,292	12.4%	$66.88	—	US LARGE CAP VLU	025072349
JAAA	JANUS DETROIT STR TR	328,638	$16,688	11.3%	$50.71	—	HENDRSON AAA CL	47103U845
FNX	FIRST TR EXCHANGE-TRADED ALP	119,613	$15,000	10.2%	$115.66	—	COM SHS	33735B108
IDMO	INVESCO EXCH TRADED FD TR II	250,457	$13,522	9.2%	$51.32	—	S&P INTL MOMNT	46138E222
AVUV	AMERICAN CENTY ETF TR	102,921	$10,244	6.9%	$95.78	—	US SML CP VALU	025072877
EDIV	SPDR INDEX SHS FDS	169,635	$6,590	4.5%	$35.58	—	S&P EM MKT DIV	78463X533
OUNZ	VANECK MERK GOLD ETF	126,926	$4,720	3.2%	$32.28	—	GOLD SHS	921078101
NOBL	PROSHARES TR	31,768	$3,274	2.2%	$99.55	—	S&P 500 DV ARIST	74348A467
BIL	SPDR SERIES TRUST	21,189	$1,944	1.3%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
QQQM	INVESCO EXCH TRADED FD TR II	5,015	$1,239	0.8%	$229.59	—	NASDAQ 100 ETF	46138G649
FSGS	FIRST TR EXCHANGE TRADED FD	30,597	$955	0.6%	$29.72	—	FIRST TRUST SMID	33738R746
SPEM	SPDR INDEX SHS FDS	20,062	$939	0.6%	$38.37	—	PORTFOLIO EMG MK	78463X509
IOO	ISHARES TR	7,652	$918	0.6%	$100.41	—	GLOBAL 100 ETF	464287572
AAPL	APPLE INC	2,611	$665	0.4%	$234.39	-3.8%	COM	037833100
IAU	ISHARES GOLD TR	8,843	$644	0.4%	$49.70	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	1,092	$565	0.4%	$421.94	+20.6%	COM	594918104
QQQ	INVESCO QQQ TR	845	$507	0.3%	$511.27	—	UNIT SER 1	46090E103
DJD	INVESCO EXCHANGE TRADED FD T	8,775	$485	0.3%	$50.71	—	DJ INDL AVG DV	46137V605
PAAA	PGIM ETF TR	9,010	$464	0.3%	$51.50	—	AAA CLO ETF	69344A834
QTEC	FIRST TR EXCHANGE-TRADED FD	1,567	$360	0.2%	$188.28	—	SHS	337345102
IVW	ISHARES TR	2,867	$346	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	3,103	$300	0.2%	$88.40	—	RUS MID CAP ETF	464287499
IDCC	INTERDIGITAL INC	858	$296	0.2%	$271.66	0.0%	COM	45867G101
IVV	ISHARES TR	425	$284	0.2%	$595.21	—	CORE S&P500 ETF	464287200
ITA	ISHARES TR	1,060	$222	0.2%	$209.26	—	US AER DEF ETF	464288760
AMZN	AMAZON COM INC	998	$219	0.1%	$204.31	+10.8%	COM	023135106
IYW	ISHARES TR	1,115	$218	0.1%	$195.86	—	U.S. TECH ETF	464287721
MNST	MONSTER BEVERAGE CORP NEW	3,202	$216	0.1%	$61.11	+2.2%	COM	61174X109
SNA	SNAP ON INC	607	$210	0.1%	$323.82	0.0%	COM	833034101
BA	BOEING CO	972	$210	0.1%	$188.88	+19.4%	COM	097023105