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CIK: 0002056001
Total reported value
$210.2M
$210.2M
27 檔
36.3%
According to the latest 13F quarterly dataset, Three Cord True Wealth Management, LLC managed an equity portfolio of $210.2M at the end of Q4 2024, spanning 27 distinct U.S. exchange-listed positions.
During Q4 2024, Three Cord True Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 16.47% | +1.51% | — | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 13.22% | -1.30% | — | |
| 3 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 13.19% | +0.15% | — | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 12.39% | +0.29% | — | |
| 5 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 10.72% | +0.34% | — | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | 9.82% | -0.02% | — | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.41% | +0.16% | — | |
| 8 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 4.36% | -0.20% | — | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.95% | -0.16% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.02% | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.30% | -0.21% | — | |
| 12 | FSGS | First Trust Smid Growth Stre | ETF-Other | 0.89% | -0.03% | — | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | — | — | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.69% | -0.03% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.57% | — | — | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.57% | +0.06% | — | |
| 17 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.48% | -0.04% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.02% | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.40% | -0.12% | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | +0.01% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.26% | +0.06% | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | -0.01% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | +0.11% | NEW | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — |
According to official SEC Form 13F filings, Three Cord True Wealth Management, LLC reported a total U.S. public equity portfolio value of $210.2M across 27 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, JAAA, RECS) accounted for 36.3% of total reported equity market value during Q4 2024.
During Q4 2024, Three Cord True Wealth Management, LLC's top holdings by market value included SPYG (16.5%)、JAAA (13.2%)、RECS (13.2%). The largest single position, SPYG, represented 16.5% of total portfolio value.
In Q4 2024, Three Cord True Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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