Three Cord True Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.1M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$3.91M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.11M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.99M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$834K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$385K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$348K |
| 4 |
FSGS
First Trust SMID Growth Strength ETF
FSGS
|
+$97.3K |
| 5 |
iShares Global 100 ETF
IOO
|
+$77K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.09% |
| 2 | Industrials | 0.24% |
| 3 | Consumer Staples | 0.14% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $344K | 0.2% |
+867
| New | +$331K |
|
27
NVIDIA
NVDA
$4.6T
| $303K | 0.18% |
+1,625
| New | +$302K |
|
28
iShares Core S&P 500 ETF
IVV
$858B
| $301K | 0.17% |
439
+14
| +3% | +$9.51K |
|
29
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $299K | 0.17% |
3,103
| – | – |
|
30
InterDigital
IDCC
$6.75B
| $273K | 0.16% |
858
| – | – |
|
31
Monster Beverage
MNST
$95.1B
| $245K | 0.14% |
3,202
| – | – |
|
32
Amazon
AMZN
$2.44T
| $244K | 0.14% |
1,055
+57
| +6% | +$13K |
|
33
Alphabet (Google) Class C
GOOG
$4.11T
| $230K | 0.13% |
+733
| New | +$210K |
|
34
iShares US Aerospace & Defense ETF
ITA
$14B
| $228K | 0.13% |
1,060
| – | – |
|
35
iShares US Technology ETF
IYW
$22.6B
| $223K | 0.13% |
1,115
| – | – |
|
36
iShares Semiconductor ETF
SOXX
$38.4B
| $214K | 0.12% |
+711
| New | +$210K |
|
37
JPMorgan Chase
JPM
$916B
| $211K | 0.12% |
+655
| New | +$203K |
|
38
Boeing
BA
$169B
| $211K | 0.12% |
972
| – | – |
|
39
Snap-on
SNA
$21.5B
| $209K | 0.12% |
607
| – | – |
|
Similar funds
Three Cord True Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Three Cord True Wealth Management held 39 positions worth $172M, up 16% from $148M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Three Cord True Wealth Management deployed $20.6M of net new capital in Q4 2025, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 180,737 shares worth $6.19M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $834K trimmed.
- Three Cord True Wealth Management's largest Q4 2025 buy was FT Vest Fund of Buffer ETFs: 180,737 shares worth $6.19M.
- Three Cord True Wealth Management added most to Columbia Research Enhanced Core ETF in Q4 2025, an estimated $3.91M increase.
- Three Cord True Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $834K.
- Three Cord True Wealth Management's ten largest holdings make up 90% of its $172M portfolio in Q4 2025.
- Three Cord True Wealth Management opened 7 new positions and closed 0 in Q4 2025.
- Three Cord True Wealth Management's portfolio value rose 16% quarter-over-quarter to $172M.
Based on Three Cord True Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.