13F-HR filed by Three Cord True Wealth Management, LLC
Three Cord True Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 39 holding rows worth $171,923,339.
- Accession
- 0002085853-26-000203
- Filer
- CIK 2056001
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 39 entries on the cover page, a total value of $171,923,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,923,339 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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 632,410 | $25,827,640 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 236,886 | $25,275,747 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 280,189 | $21,229,960 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 370,270 | $18,728,250 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 130,118 | $16,391,704 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 272,325 | $15,133,092 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 114,585 | $11,685,357 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 185,388 | $7,257,942 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 154,665 | $6,415,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 180,737 | $6,192,058 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,045 | $2,918,619 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,810 | $2,724,063 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,916 | $932,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,636 | $919,634 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,033 | $890,913 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 27,428 | $834,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,139 | $783,852 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,701 | $734,179 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,843 | $717,788 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,166 | $563,834 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 9,982 | $511,679 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 822 | $505,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,775 | $501,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,567 | $360,739 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,867 | $353,385 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 867 | $343,601 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,625 | $303,076 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 439 | $300,723 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,103 | $298,726 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 858 | $273,170 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,202 | $245,497 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,055 | $243,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 733 | $230,100 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,060 | $227,572 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,115 | $222,643 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 711 | $214,024 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 655 | $211,066 | dollars as filed | |
| Boeing Company | 097023105 | COM | 972 | $211,041 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 607 | $209,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000203 | this filing | 2026-02-05 | acceptance time not in the bulk data set |