Three Cord True Wealth Management, LLC Top Holdings and 13F Report (2025) About Three Cord True Wealth Management, LLCInvestment ActivityThree Cord True Wealth Management, LLC has $133.93 million in total holdings as of June 30, 2025.Three Cord True Wealth Management, LLC owns shares of 28 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 16.99% of the portfolio was purchased this quarter.About 11.03% of the portfolio was sold this quarter.This quarter, Three Cord True Wealth Management, LLC has purchased 27 new stocks and bought additional shares in 10 stocks.Three Cord True Wealth Management, LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $22,966,112Columbia Research Enhanced Core ETF $19,248,882Avantis U.S. Large Cap Value ETF $16,879,211Janus Henderson AAA CLO ETF $16,101,379First Trust Mid Cap Core AlphaDEX Fund $13,421,155 Largest New Holdings this Quarter 46138E222 - Invesco S&P International Developed Momentum ETF $12,478,270 Holding921078101 - VanEck Merk Gold ETF $3,752,220 Holding22160K105 - Costco Wholesale $219,778 Holding097023105 - Boeing $203,662 Holding61174X109 - Monster Beverage $200,573 Holding Largest Purchases this Quarter Invesco S&P International Developed Momentum ETF 243,526 shares (about $12.48M)VanEck Merk Gold ETF 117,661 shares (about $3.75M)SPDR Portfolio S&P 500 Growth ETF 16,416 shares (about $1.56M)Columbia Research Enhanced Core ETF 37,159 shares (about $1.37M)Avantis U.S. Large Cap Value ETF 15,777 shares (about $1.08M) Largest Sales this Quarter iShares Global 100 ETF 114,456 shares (about $12.34M)Invesco QQQ 480 shares (about $264.77K)ProShares S&P 500 Aristocrats ETF 1,441 shares (about $145.11K)Invesco NASDAQ 100 ETF 237 shares (about $53.82K)Microsoft 105 shares (about $52.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThree Cord True Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$22,966,112$1,564,773 ▲7.3%240,93717.1%ETFRECSColumbia Research Enhanced Core ETF$19,248,882$1,367,081 ▲7.6%523,20914.4%ETFAVLVAvantis U.S. Large Cap Value ETF$16,879,211$1,076,151 ▲6.8%247,45912.6%ETFJAAAJanus Henderson AAA CLO ETF$16,101,379$218,784 ▲1.4%317,26712.0%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$13,421,155$635,351 ▲5.0%116,85810.0%ManufacturingIDMOInvesco S&P International Developed Momentum ETF$12,478,270$12,478,270 ▲New Holding243,5269.3%ETFAVUVAvantis U.S. Small Cap Value ETF$9,148,684$570,836 ▲6.7%100,4246.8%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$6,270,478$384,095 ▲6.5%164,4944.7%ETFOUNZVanEck Merk Gold ETF$3,752,220$3,752,220 ▲New Holding117,6612.8%ETFNOBLProShares S&P 500 Aristocrats ETF$3,240,231$145,109 ▼-4.3%32,1772.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,719,103$12,750 ▼-0.7%18,7411.3%ETFQQQInvesco QQQ$1,130,783$264,769 ▼-19.0%2,0500.8%FinanceRNSCSmall Cap US Equity Select ETF$936,316$21,295 ▼-2.2%31,5700.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$866,510$18,848 ▼-2.1%20,2740.6%ETFIOOiShares Global 100 ETF$866,469$12,339,502 ▼-93.4%8,0370.6%ETFMSFTMicrosoft$563,310$52,204 ▼-8.5%1,1330.4%Computer and TechnologyIAUiShares Gold Trust$551,450$7,982 ▲1.5%8,8430.4%FinanceAAPLApple$550,357$9,645 ▼-1.7%2,6820.4%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$544,532$53,817 ▼-9.0%2,3980.4%ETFDJDInvesco Dow Jones Industrial Average Dividend ETF$504,189$28,669 ▼-5.4%9,4790.4%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$333,5050.0%1,5670.2%ManufacturingIVViShares Core S&P 500 ETF$330,939$67,057 ▲25.4%5330.2%ETFIVWiShares S&P 500 Growth ETF$319,511$4,955 ▼-1.5%2,9020.2%ETFAMZNAmazon.com$298,154$12,067 ▲4.2%1,3590.2%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$285,3820.0%3,1030.2%ETFCOSTCostco Wholesale$219,778$219,778 ▲New Holding2220.2%Retail/WholesaleBABoeing$203,662$203,662 ▲New Holding9720.2%AerospaceMNSTMonster Beverage$200,573$200,573 ▲New Holding3,2020.1%Consumer StaplesCTASCintas$0$1,080,266 ▼-100.0%00.0%Business ServicesVVisa$0$309,956 ▼-100.0%00.0%Business ServicesJPMJPMorgan Chase & Co.$0$225,684 ▼-100.0%00.0%FinanceSNASnap-On$0$204,565 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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