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TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.8M
Cap. Flow
+$4.19M
Cap. Flow %
2.84%
Top 10 Hldgs %
91.74%
Holding
33
New
5
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$617K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$576K
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$504K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$463K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$402K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$690K
2
COST icon
Costco
COST
+$220K
3
AMZN icon
Amazon
AMZN
+$81.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.6K
5
IOO icon
iShares Global 100 ETF
IOO
+$43.8K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.28%
3 Consumer Discretionary 0.15%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$25.6M 17.31%
244,750
+3,813
+2% +$380K
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$5.86B
$21.6M 14.64%
536,275
+13,066
+2% +$504K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.2B
$18.3M 12.38%
253,148
+5,689
+2% +$402K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.7M 11.29%
328,638
+11,371
+4% +$576K
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$15M 10.15%
119,613
+2,755
+2% +$333K
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$13.5M 9.15%
250,457
+6,931
+3% +$362K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.6B
$10.2M 6.93%
102,921
+2,497
+2% +$242K
EDIV icon
8
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$6.59M 4.46%
169,635
+5,141
+3% +$199K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.72M 3.19%
126,926
+9,265
+8% +$309K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.27M 2.22%
63,536
-818
-1% -$42.3K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.94M 1.32%
21,189
+2,448
+13% +$224K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$1.24M 0.84%
5,015
+2,617
+109% +$617K
FSGS
13
First Trust SMID Growth Strength ETF
FSGS
$29.8M
$955K 0.65%
30,597
-973
-3% -$30K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$939K 0.64%
20,062
-212
-1% -$9.43K
IOO icon
15
iShares Global 100 ETF
IOO
$8.54B
$918K 0.62%
7,652
-385
-5% -$43.8K
AAPL icon
16
Apple
AAPL
$4.72T
$665K 0.45%
2,611
-71
-3% -$16K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$644K 0.44%
8,843
– –
MSFT icon
18
Microsoft
MSFT
$2.83T
$565K 0.38%
1,092
-41
-4% -$20.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$507K 0.34%
845
-1,205
-59% -$690K
DJD icon
20
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$472M
$485K 0.33%
8,775
-704
-7% -$38.2K
PAAA icon
21
PGIM AAA CLO ETF
PAAA
$10.6B
$464K 0.31%
+9,010
New +$463K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$360K 0.24%
1,567
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.9B
$346K 0.23%
2,867
-35
-1% -$4.03K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$300K 0.2%
3,103
– –
IDCC icon
25
InterDigital
IDCC
$6.62B
$296K 0.2%
+858
New +$233K
1
2

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ESC
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FSA
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TP
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WI
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CIA
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CGH
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Three Cord True Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Three Cord True Wealth Management held 33 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Three Cord True Wealth Management's Q3 2025 filing shows 5 new, 11 increased, 11 reduced and 1 closed positions. Its largest new stake was PGIM AAA CLO ETF: 9,010 shares worth $464K. The largest sale was Invesco QQQ Trust, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.83% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Three Cord True Wealth Management's largest Q3 2025 buy was PGIM AAA CLO ETF: 9,010 shares worth $464K.
  • Three Cord True Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $617K increase.
  • Three Cord True Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $690K.
  • Three Cord True Wealth Management fully exited Costco in Q3 2025, selling an estimated $220K.
  • Three Cord True Wealth Management's ten largest holdings make up 92% of its $148M portfolio in Q3 2025.
  • Three Cord True Wealth Management opened 5 new positions and closed 1 in Q3 2025.
  • Three Cord True Wealth Management's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Three Cord True Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.