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CIK: 0002056001
Total reported value
$210.2M
$210.2M
39 檔
51.1%
During the Q4 2025 filing period, Three Cord True Wealth Management, LLC (CIK: 0002056001) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $210.2M across 39 reported positions.
In Q4 2025, Three Cord True Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 15.02% | +0.15% | +17.93% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.70% | +1.51% | -3.21% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 12.35% | +0.29% | +10.68% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 10.89% | -1.30% | +12.67% | |
| 5 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 9.53% | +0.34% | +8.78% | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 8.80% | +0.17% | +8.73% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.80% | +0.16% | +11.33% | |
| 8 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 4.22% | -0.20% | +9.29% | |
| 9 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.73% | -0.89% | +21.85% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.60% | -0.02% | — | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.70% | -0.16% | -11.72% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.58% | -0.21% | +40.69% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.54% | -0.03% | -0.73% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | +0.06% | -27.50% | |
| 15 | IOO | Ishares Global 100 ETF | ETF-Other | 0.52% | -0.02% | -8.09% | |
| 16 | FSGS | First Trust Smid Growth Stre | ETF-Other | 0.49% | -0.03% | -10.36% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.46% | -0.14% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.43% | — | +3.45% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | -0.12% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.02% | +6.78% | |
| 21 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.30% | -0.03% | +10.79% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.02% | -2.72% | |
| 23 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.29% | -0.04% | — | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.21% | +0.06% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +3.29% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.17% | -0.01% | — | |
| 30 | IDCC | Interdigital Inc | Stock-Tech | 0.16% | -0.02% | — | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.14% | +0.02% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | +5.71% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.01% | — | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.13% | -0.01% | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.13% | +0.02% | — | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.12% | +0.11% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.12% | +0.10% | NEW | |
| 39 | SNA | Snap-on Inc | Stock-Industrials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | +0.5% | +21.85% | Add |
| 2 | RECS | Columbia Resear Enh Cor ETF | +0.4% | +17.93% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +40.69% | Add |
| 4 | PAAA | Pgim Aaa Clo ETF | 0% | +10.79% | Add |
| 5 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | 0% | +5.71% | Add |
| 7 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 8 | AAPL | Apple Inc | 0% | +3.45% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | 0% | +3.29% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 11 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 12 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 13 | BA | Boeing Co/the | 0% | — | Unchanged |
| 14 | SNA | Snap-on Inc | 0% | — | Unchanged |
| 15 | AVLV | Avantis US Large Cap Value | 0% | +10.68% | Add |
| 16 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 17 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 18 | IDCC | Interdigital Inc | 0% | — | Unchanged |
| 19 | DJD | Invesco Dow Jones Industrial | 0% | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.72% | Trim |
| 21 | MSFT | Microsoft CORP | -0.1% | +6.78% | Add |
| 22 | IOO | Ishares Global 100 ETF | -0.1% | -8.09% | Trim |
| 23 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -0.73% | Trim |
| 24 | AVUV | Avantis US Small Cap Value | -0.1% | +11.33% | Add |
| 25 | FSGS | First Trust Smid Growth Stre | -0.2% | -10.36% | Trim |
| 26 | EDIV | State Street Spdr S&p Emergi | -0.2% | +9.29% | Add |
| 27 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -27.50% | Trim |
| 28 | IDMO | Invesco S&p International De | -0.4% | +8.73% | Add |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | -0.4% | +12.67% | Add |
| 30 | NOBL | Proshares S&p 500 Dividend A | -0.5% | -11.72% | Trim |
| 31 | FNX | First Trust Mid Cap Core Alp | -0.6% | +8.78% | Add |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | -2.6% | -3.21% | Trim |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | — | NEW | New buy |
| 34 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 35 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 36 | NVDA | Nvidia CORP | — | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | — | 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 39 disclosed positions in Q4 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 RECS, SPYG, AVLV) accounted for 51.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BUFR
市值: $6.2M
Top Position Liquidated / Trimmed
SPYG
前期市值: $25.6M
During Q4 2025, Three Cord True Wealth Management, LLC's top holdings by market value included RECS (15.0%)、SPYG (14.7%)、AVLV (12.3%). The largest single position, RECS, represented 15.0% of total portfolio value.
In Q4 2025, Three Cord True Wealth Management, LLC made 28 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 7 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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