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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
+2.34%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$24.2M
Cap. Flow
+$20.6M
Cap. Flow %
12.01%
Top 10 Hldgs %
89.65%
Holding
39
New
7
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.1M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.91M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.11M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.32M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$834K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$385K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$348K
4
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$97.3K
5
IOO icon
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
RECS icon
1
Columbia Research Enhanced Core ETF
RECS
$5.86B
$25.8M 15.02%
632,410
+96,135
+18% +$3.91M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$25.3M 14.7%
236,886
-7,864
-3% -$834K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.2B
$21.2M 12.35%
280,189
+27,041
+11% +$1.99M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18.7M 10.89%
370,270
+41,632
+13% +$2.11M
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$16.4M 9.53%
130,118
+10,505
+9% +$1.32M
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$15.1M 8.8%
272,325
+21,868
+9% +$1.19M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.6B
$11.7M 6.8%
114,585
+11,664
+11% +$1.17M
EDIV icon
8
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$7.26M 4.22%
185,388
+15,753
+9% +$611K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.51B
$6.42M 3.73%
154,665
+27,739
+22% +$1.11M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.19M 3.6%
+180,737
New +$6.1M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.92M 1.7%
56,090
-7,446
-12% -$385K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.72M 1.58%
29,810
+8,621
+41% +$789K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$932K 0.54%
19,916
-146
-0.7% -$6.87K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$920K 0.53%
3,636
-1,379
-27% -$348K
IOO icon
15
iShares Global 100 ETF
IOO
$8.54B
$891K 0.52%
7,033
-619
-8% -$77K
FSGS
16
First Trust SMID Growth Strength ETF
FSGS
$29.8M
$835K 0.49%
27,428
-3,169
-10% -$97.3K
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.9B
$784K 0.46%
+9,139
New +$722K
AAPL icon
18
Apple
AAPL
$4.72T
$734K 0.43%
2,701
+90
+3% +$24.2K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$718K 0.42%
8,843
– –
MSFT icon
20
Microsoft
MSFT
$2.83T
$564K 0.33%
1,166
+74
+7% +$37.1K
PAAA icon
21
PGIM AAA CLO ETF
PAAA
$10.6B
$512K 0.3%
9,982
+972
+11% +$49.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$505K 0.29%
822
-23
-3% -$14.1K
DJD icon
23
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$472M
$501K 0.29%
8,775
– –
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$361K 0.21%
1,567
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.9B
$353K 0.21%
2,867
– –
1
2

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ESC
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FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $210M AUM 21.14% 1-Year Est. Return
CGH
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PCP
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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.