13F-HR filed by Three Cord True Wealth Management, LLC
Three Cord True Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 17 holding rows worth $54,688,346.
- Accession
- 0001667731-25-000919
- Filer
- CIK 2056001
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 17 entries on the cover page, a total value of $54,688,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,688,346 with VALUE read as dollars as filed, 13F file number 028-25378. A later restatement replaced it, so the quarter does not use it. 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 | 240,937 | $22,966,112 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 116,858 | $13,421,155 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 164,494 | $6,270,478 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 117,661 | $3,752,220 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 32,177 | $3,240,231 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,274 | $866,510 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,037 | $866,469 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,133 | $563,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,682 | $550,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,567 | $333,505 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 533 | $330,939 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,902 | $319,511 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,359 | $298,154 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,103 | $285,382 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 222 | $219,778 | dollars as filed | |
| Boeing Company | 097023105 | COM | 972 | $203,662 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,202 | $200,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000919 | this filing | 2025-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001667731-25-001055 | base | 2025-08-06 | acceptance time not in the bulk data set |