13F-HR filed by Three Cord True Wealth Management, LLC
Three Cord True Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-19, with 27 holding rows worth $115,595,256.
- Accession
- 0001667731-25-000283
- Filer
- CIK 2056001
- Filed
- 2025-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 27 entries on the cover page, a total value of $115,595,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,595,256 with VALUE read as dollars as filed, 13F file number 028-25378. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 216,568 | $19,036,386 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 301,336 | $15,280,719 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 440,251 | $15,241,513 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 214,564 | $14,326,450 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 107,080 | $12,391,239 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 112,664 | $11,353,191 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 88,754 | $8,567,387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 143,032 | $5,045,451 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,270 | $3,411,536 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,183 | $1,627,384 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,411 | $1,500,439 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 34,633 | $1,029,135 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,228 | $955,156 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,803 | $798,196 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,644 | $662,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,122 | $656,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 11,021 | $558,919 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,209 | $509,621 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,285 | $459,702 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,609 | $366,421 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,378 | $302,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,567 | $295,035 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,203 | $283,145 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 844 | $266,720 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 445 | $261,963 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,794 | $206,704 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 840 | $201,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000283 | this filing | 2025-02-19 | acceptance time not in the bulk data set |