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Three Cord True Wealth Management, LLC

Portfolio Manager
Three Cord True Wealth Management, LLC
Performance
-0.31% (2026 Q1)
AUM (13F)
$179.96M
# of Holdings
39
Performance Rank
Allocation (Top 20)
96.87%

Three Cord True Wealth Management, LLC Holdings Map

Top 39 Three Cord True Wealth Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RECS
COLUMBIA ETF TR I
14.42%665.8K$26.0M
+5.28%(+33.38K)
2025-Q1: 486.1K shares2025-Q2: 523.2K shares2025-Q3: 536.3K shares2025-Q4: 632.4K shares2026-Q1: 665.8K shares
$35.56(+20.17%)
2026-03-31
SPYG
SPDR SERIES TRUST
13.55%249.1K$24.4M
+5.16%(+12.23K)
2025-Q1: 224.5K shares2025-Q2: 240.9K shares2025-Q3: 244.8K shares2025-Q4: 236.9K shares2026-Q1: 249.1K shares
$86.57(+37.26%)
2026-03-31
AVLV
AMERICAN CENTY ETF TR
13.27%296.2K$23.9M
+5.70%(+15.97K)
2025-Q1: 231.7K shares2025-Q2: 247.5K shares2025-Q3: 253.1K shares2025-Q4: 280.2K shares2026-Q1: 296.2K shares
$67.71(+30.36%)
2026-03-31
JAAA
JANUS DETROIT STR TR
10.79%385.5K$19.4M
+4.11%(+15.20K)
2025-Q1: 313.0K shares2025-Q2: 317.3K shares2025-Q3: 328.6K shares2025-Q4: 370.3K shares2026-Q1: 385.5K shares
$50.77(-0.27%)
2026-03-31
FNX
FIRST TR EXCHANGE-TRADED ALP
9.75%136.8K$17.5M
+5.12%(+6.66K)
2025-Q1: 111.3K shares2025-Q2: 116.9K shares2025-Q3: 119.6K shares2025-Q4: 130.1K shares2026-Q1: 136.8K shares
$117.42(+16.98%)
2026-03-31
IDMO
INVESCO EXCH TRADED FD TR II
8.84%290.0K$15.9M
+6.49%(+17.69K)
2025-Q1: 0 shares2025-Q2: 243.5K shares2025-Q3: 250.5K shares2025-Q4: 272.3K shares2026-Q1: 290.0K shares
$48.93(+24.64%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
7.45%121.3K$13.4M
+5.89%(+6.75K)
2025-Q1: 94.2K shares2025-Q2: 100.4K shares2025-Q3: 102.9K shares2025-Q4: 114.6K shares2026-Q1: 121.3K shares
$96.65(+21.90%)
2026-03-31
EDIV
SPDR INDEX SHS FDS
4.31%196.6K$7.8M
+6.05%(+11.21K)
2025-Q1: 154.4K shares2025-Q2: 164.5K shares2025-Q3: 169.6K shares2025-Q4: 185.4K shares2026-Q1: 196.6K shares
$36.86(+12.42%)
2026-03-31
OUNZ
VANECK MERK GOLD ETF
4.09%163.2K$7.4M
+5.51%(+8.53K)
2025-Q1: 0 shares2025-Q2: 117.7K shares2025-Q3: 126.9K shares2025-Q4: 154.7K shares2026-Q1: 163.2K shares
$33.12(+36.15%)
2026-03-31
BUFR
FIRST TR EXCHNG TRADED FD VI
3.63%193.2K$6.5M
+6.91%(+12.48K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 180.7K shares2026-Q1: 193.2K shares
$33.85(+6.70%)
2026-03-31

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