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CIK: 0002056001
Total reported value
$210.2M
$210.2M
27 檔
36.8%
As reported in its official Q1 2025 Form 13F filing, Three Cord True Wealth Management, LLC's tracked investment portfolio stood at $210.2M with 27 total positions.
Three Cord True Wealth Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 11 positions.
| # | 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 | 15.48% | +1.51% | +3.67% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 13.84% | +0.15% | +10.40% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 13.61% | -1.30% | +3.86% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 12.96% | +0.29% | +7.98% | |
| 5 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 10.40% | +0.34% | +3.97% | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | 10.12% | -0.02% | +8.72% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.04% | +0.16% | +6.09% | |
| 8 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 4.73% | -0.20% | +7.96% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.95% | -0.16% | -1.90% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.49% | -0.21% | +15.04% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.02% | -20.52% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 0.93% | — | +0.54% | |
| 13 | FSGS | First Trust Smid Growth Stre | ETF-Other | 0.76% | -0.03% | -6.77% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.70% | -0.03% | -0.42% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.52% | — | +3.21% | |
| 16 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.45% | -0.04% | -9.10% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.44% | -0.12% | -6.14% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.44% | +0.06% | -15.60% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.02% | +2.40% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | +4.74% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | -18.34% | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.23% | +0.06% | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | -0.01% | -3.12% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | -5.37% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | -4.49% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | +9.52% | |
| 27 | SNA | Snap-on Inc | Stock-Industrials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RECS | Columbia Resear Enh Cor ETF | +0.7% | +10.40% | Add |
| 2 | AVLV | Avantis US Large Cap Value | +0.6% | +7.98% | Add |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +3.86% | Add |
| 4 | EDIV | State Street Spdr S&p Emergi | +0.4% | +7.96% | Add |
| 5 | IOO | Ishares Global 100 ETF | +0.3% | +8.72% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +15.04% | Add |
| 7 | SNA | Snap-on Inc | +0.2% | NEW | New buy |
| 8 | CTAS | Cintas CORP | +0.1% | +0.54% | Add |
| 9 | IAU | Ishares Gold Trust | 0% | -6.14% | Trim |
| 10 | V | Visa Inc-class A Shares | 0% | +4.74% | Add |
| 11 | JPM | Jpmorgan Chase & Co | 0% | +9.52% | Add |
| 12 | SPEM | State Street Sp Ptf Em ETF | 0% | -0.42% | Trim |
| 13 | NOBL | Proshares S&p 500 Dividend A | — | -1.90% | Trim |
| 14 | IWR | Ishares Russell Mid-cap ETF | 0% | -3.12% | Trim |
| 15 | DJD | Invesco Dow Jones Industrial | 0% | -9.10% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | -4.49% | Trim |
| 17 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | 0% | +2.40% | Add |
| 19 | AAPL | Apple Inc | -0.1% | +3.21% | Add |
| 20 | AMZN | Amazon.com Inc | -0.1% | -5.37% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -18.34% | Trim |
| 22 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -15.60% | Trim |
| 23 | FSGS | First Trust Smid Growth Stre | -0.1% | -6.77% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.2% | EXIT | Sold out |
| 25 | FNX | First Trust Mid Cap Core Alp | -0.3% | +3.97% | Add |
| 26 | AVUV | Avantis US Small Cap Value | -0.4% | +6.09% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -20.52% | Trim |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1% | +3.67% | Add |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, RECS, JAAA) accounted for 36.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SNA
市值: $204.6K
Top Position Liquidated / Trimmed
IJR
前期市值: $206.7K
During Q1 2025, Three Cord True Wealth Management, LLC's top holdings by market value included SPYG (15.5%)、RECS (13.8%)、JAAA (13.6%). The largest single position, SPYG, represented 15.5% of total portfolio value.
In Q1 2025, Three Cord True Wealth Management, LLC made 27 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 1 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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