Three Cord True Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$11.6M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$3.73M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.41M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.26M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$11.4M |
| 2 |
Cintas
CTAS
|
+$1.08M |
| 3 |
Visa
V
|
+$310K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$239K |
| 5 |
JPMorgan Chase
JPM
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.83% |
| 2 | Consumer Staples | 0.31% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Industrials | 0.15% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$429B
| $220K | 0.16% |
+222
| New | +$221K |
|
27
Boeing
BA
$175B
| $204K | 0.15% |
+972
| New | +$184K |
|
28
Monster Beverage
MNST
$95.6B
| $201K | 0.15% |
+3,202
| New | +$196K |
|
|
29
Cintas
CTAS
$86B
| – | – |
-5,256
| Closed | -$1.08M |
|
|
30
JPMorgan Chase
JPM
$950B
| – | – |
-920
| Closed | -$226K |
|
31
Snap-on
SNA
$21.7B
| – | – |
-607
| Closed | -$205K |
|
|
32
Visa
V
$697B
| – | – |
-884
| Closed | -$310K |
|
Similar funds
Three Cord True Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Three Cord True Wealth Management held 32 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Three Cord True Wealth Management deployed $7.66M of net new capital in Q2 2025, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 243,526 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.92% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares Global 100 ETF, an estimated $11.4M trimmed.
- Three Cord True Wealth Management's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 243,526 shares worth $12.5M.
- Three Cord True Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $1.41M increase.
- Three Cord True Wealth Management's biggest Q2 2025 reduction was iShares Global 100 ETF, cutting an estimated $11.4M.
- Three Cord True Wealth Management fully exited Cintas in Q2 2025, selling an estimated $1.08M.
- Three Cord True Wealth Management's ten largest holdings make up 92% of its $134M portfolio in Q2 2025.
- Three Cord True Wealth Management opened 5 new positions and closed 4 in Q2 2025.
- Three Cord True Wealth Management's portfolio value rose 15% quarter-over-quarter to $134M.
Based on Three Cord True Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.