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CIK: 0002056001
Total reported value
$210.2M
$210.2M
32 檔
46.2%
According to the latest 13F quarterly dataset, Three Cord True Wealth Management, LLC managed an equity portfolio of $210.2M at the end of Q3 2025, spanning 32 distinct U.S. exchange-listed positions.
In Q3 2025, Three Cord True Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | 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 | 17.31% | +1.51% | +1.58% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 14.64% | +0.15% | +2.50% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 12.38% | +0.29% | +2.30% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 11.29% | -1.30% | +3.58% | |
| 5 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 10.15% | +0.34% | +2.36% | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 9.15% | +0.17% | +2.85% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.93% | +0.16% | +2.49% | |
| 8 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 4.46% | -0.20% | +3.13% | |
| 9 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.19% | -0.89% | +7.87% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.22% | -0.16% | -1.27% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.32% | -0.21% | +13.06% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.84% | +0.06% | +109.13% | |
| 13 | FSGS | First Trust Smid Growth Stre | ETF-Other | 0.65% | -0.03% | -3.08% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.64% | -0.03% | -1.05% | |
| 15 | IOO | Ishares Global 100 ETF | ETF-Other | 0.62% | -0.02% | -4.79% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.45% | — | -2.65% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.44% | -0.12% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.02% | -3.62% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.02% | -58.78% | |
| 20 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.33% | -0.04% | -7.43% | |
| 21 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.31% | -0.03% | — | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.24% | +0.06% | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | -1.21% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | -0.01% | — | |
| 25 | IDCC | Interdigital Inc | Stock-Tech | 0.20% | -0.02% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -20.26% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.15% | -0.01% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | -26.56% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.15% | +0.02% | — | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.15% | +0.02% | — | |
| 31 | SNA | Snap-on Inc | Stock-Industrials | 0.14% | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.14% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.8% | +1.58% | Add |
| 2 | RECS | Columbia Resear Enh Cor ETF | +0.8% | +2.50% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +109.13% | Add |
| 4 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 5 | IAU | Ishares Gold Trust | — | — | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | — | -1.21% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | 0% | -20.26% | Unchanged |
| 8 | MSFT | Microsoft CORP | 0% | -3.62% | Trim |
| 9 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 10 | SNA | Snap-on Inc | 0% | — | Unchanged |
| 11 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -1.05% | Trim |
| 12 | AMZN | Amazon.com Inc | -0.1% | -26.56% | Trim |
| 13 | AAPL | Apple Inc | -0.1% | -2.65% | Trim |
| 14 | AVUV | Avantis US Small Cap Value | -0.1% | +2.49% | Add |
| 15 | FSGS | First Trust Smid Growth Stre | -0.1% | -3.08% | Trim |
| 16 | DJD | Invesco Dow Jones Industrial | -0.1% | -7.43% | Trim |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | +13.06% | Add |
| 18 | FNX | First Trust Mid Cap Core Alp | -0.3% | +2.36% | Add |
| 19 | EDIV | State Street Spdr S&p Emergi | -0.3% | +3.13% | Add |
| 20 | AVLV | Avantis US Large Cap Value | -0.6% | +2.30% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -58.78% | Trim |
| 22 | NOBL | Proshares S&p 500 Dividend A | -0.7% | -1.27% | Trim |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | -2.3% | +3.58% | Add |
| 24 | IOO | Ishares Global 100 ETF | -9.5% | -4.79% | Trim |
| 25 | IDMO | Invesco S&p International De | — | NEW | New buy |
| 26 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 27 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 28 | PAAA | Pgim Aaa Clo ETF | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 30 | IDCC | Interdigital Inc | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 32 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 33 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 34 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | NEW | New buy |
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 32 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, RECS, AVLV) accounted for 46.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IDMO
市值: $13.5M
Top Position Liquidated / Trimmed
CTAS
前期市值: $1.1M
During Q3 2025, Three Cord True Wealth Management, LLC's top holdings by market value included SPYG (17.3%)、RECS (14.6%)、AVLV (12.4%). The largest single position, SPYG, represented 17.3% of total portfolio value.
In Q3 2025, Three Cord True Wealth Management, LLC made 31 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 3 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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