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CIK: 0002056001
Total reported value
$210.2M
$210.2M
28 檔
42.2%
In Q2 2025, Three Cord True Wealth Management, LLC's U.S. equity holdings reached a combined market value of $210.2M, distributed across 28 disclosed stock positions.
Three Cord True Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 4 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 | 17.15% | +1.51% | +7.31% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 14.37% | +0.15% | +7.65% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 12.60% | +0.29% | +6.81% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 12.02% | -1.30% | +1.38% | |
| 5 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 10.02% | +0.34% | +4.97% | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 9.32% | +0.17% | — | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.83% | +0.16% | +6.65% | |
| 8 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 4.68% | -0.20% | +6.53% | |
| 9 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.80% | -0.89% | — | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.42% | -0.16% | -4.29% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.28% | -0.21% | -0.74% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.02% | -18.97% | |
| 13 | FSGS | First Trust Smid Growth Stre | ETF-Other | 0.70% | -0.03% | -2.22% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | -0.03% | -2.13% | |
| 15 | IOO | Ishares Global 100 ETF | ETF-Other | 0.65% | -0.02% | -93.44% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.02% | -8.48% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.41% | -0.12% | +1.47% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.41% | — | -1.72% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.41% | +0.06% | -8.99% | |
| 20 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.38% | -0.04% | -5.38% | |
| 21 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.25% | +0.06% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +25.41% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | -1.53% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | +4.22% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.21% | -0.01% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.02% | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.15% | +0.10% | NEW | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.15% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDMO | Invesco S&p International De | +9.3% | NEW | New buy |
| 2 | OUNZ | Vaneck Merk Gold ETF | +2.8% | NEW | New buy |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.7% | +7.31% | Add |
| 4 | RECS | Columbia Resear Enh Cor ETF | +0.5% | +7.65% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 6 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 7 | MNST | Monster Beverage CORP | +0.2% | NEW | New buy |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +25.41% | Add |
| 9 | MSFT | Microsoft CORP | 0% | -8.48% | Trim |
| 10 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | 0% | +4.22% | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.53% | Trim |
| 13 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 14 | IAU | Ishares Gold Trust | 0% | +1.47% | Add |
| 15 | QQQM | Invesco Nasdaq 100 ETF | 0% | -8.99% | Trim |
| 16 | EDIV | State Street Spdr S&p Emergi | -0.1% | +6.53% | Add |
| 17 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -2.13% | Trim |
| 18 | FSGS | First Trust Smid Growth Stre | -0.1% | -2.22% | Trim |
| 19 | DJD | Invesco Dow Jones Industrial | -0.1% | -5.38% | Trim |
| 20 | AAPL | Apple Inc | -0.1% | -1.72% | Trim |
| 21 | SNA | Snap-on Inc | -0.2% | EXIT | Sold out |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -18.97% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | EXIT | Sold out |
| 24 | AVUV | Avantis US Small Cap Value | -0.2% | +6.65% | Add |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -0.74% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.3% | EXIT | Sold out |
| 27 | AVLV | Avantis US Large Cap Value | -0.4% | +6.81% | Add |
| 28 | FNX | First Trust Mid Cap Core Alp | -0.4% | +4.97% | Add |
| 29 | NOBL | Proshares S&p 500 Dividend A | -0.5% | -4.29% | Trim |
| 30 | CTAS | Cintas CORP | -0.9% | EXIT | Sold out |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | -1.6% | +1.38% | Add |
| 32 | IOO | Ishares Global 100 ETF | -9.5% | -93.44% | Trim |
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 28 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, RECS, AVLV) accounted for 42.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
IDMO
市值: $12.5M
Top Position Liquidated / Trimmed
CTAS
前期市值: $1.1M
During Q2 2025, Three Cord True Wealth Management, LLC's top holdings by market value included SPYG (17.1%)、RECS (14.4%)、AVLV (12.6%). The largest single position, SPYG, represented 17.1% of total portfolio value.
In Q2 2025, Three Cord True Wealth Management, LLC made 30 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 4 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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