Three Cord True Wealth Management, LLC
CIK 0002056001
Annualised vol
0.354176%
Beta
0.017106
HHI
999.95093
Top-10 weight
90.299267%
VaR 95%
0.03343%
VaR 99%
0.063783%
Max drawdown
0.517479%
Matched value
1.633742%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OUNZ | ADDED | 174,355 | 163,191 | 6.84% | 6,728,347 |
| AAPL | ADDED | 2,823 | 2,783 | 1.44% | 816,868 |
| MSFT | ADDED | 1,470 | 1,354 | 8.57% | 548,499 |
| NVDA | ADDED | 1,599 | 1,597 | 0.13% | 319,858 |
| MNST | UNCHANGED | 3,202 | 3,202 | 0.0% | 307,776 |
| GOOGL | ADDED | 783 | 733 | 6.82% | 276,789 |
| AMZN | ADDED | 1,078 | 1,061 | 1.6% | 256,929 |
| SNA | UNCHANGED | 607 | 607 | 0.0% | 244,257 |
| IDCC | UNCHANGED | 858 | 858 | 0.0% | 242,925 |
| BA | NEW | 972 | - | - | 210,410 |
| COST | UNCHANGED | 224 | 224 | 0.0% | 209,607 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 31,658,273 | 15.06 | 266058.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 30,622,294 | 14.57 | 707539.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 28,498,729 | 13.56 | 312452.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 21,208,872 | 10.09 | 144922.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 19,943,135 | 9.49 | 394992.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 18,930,555 | 9.01 | 313992.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,986,838 | 7.61 | 128141.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 8,638,336 | 4.11 | 210909.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 7,582,254 | 3.61 | 207562.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 6,728,347 | 3.2 | 174355.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,129,263 | 1.49 | 55720.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,789,188 | 1.33 | 30436.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,202,224 | 0.57 | 3968.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,031,000 | 0.49 | 19911.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 947,972 | 0.45 | 6940.0 | |
| - | FIRST TR EXCHANGE TRADED FD | TR SM GR ST ETF | 33738R746 | 854,745 | 0.41 | 27024.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 816,868 | 0.39 | 2823.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 689,613 | 0.33 | 9140.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 676,270 | 0.32 | 8956.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 653,342 | 0.31 | 12743.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 626,566 | 0.3 | 851.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 549,343 | 0.26 | 857.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 548,499 | 0.26 | 1470.0 |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 534,970 | 0.25 | 8442.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 524,459 | 0.25 | 1567.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 394,298 | 0.19 | 2867.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 353,680 | 0.17 | 472.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 342,324 | 0.16 | 3103.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 319,858 | 0.15 | 1599.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 307,776 | 0.15 | 3202.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 281,237 | 0.13 | 1115.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 276,789 | 0.13 | 783.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 263,209 | 0.13 | 3398.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 256,965 | 0.12 | 1060.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 256,929 | 0.12 | 1078.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 244,257 | 0.12 | 607.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 242,925 | 0.12 | 858.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 228,431 | 0.11 | 1540.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 213,056 | 0.1 | 10862.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 210,410 | 0.1 | 972.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 210,226 | 0.1 | 3568.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 209,607 | 0.1 | 224.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 203,415 | 0.1 | 3992.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 210,187,347 | 43 | 0.354176 | 0.017106 | 0.517479 |
| 2026-03-31 | 2026-04-27 | 179,958,111 | 39 | 0.337962 | 0.016231 | 0.481602 |
| 2025-12-31 | 2026-02-05 | 171,923,339 | 39 | 0.407731 | 0.019699 | 0.634129 |
| 2025-09-30 | 2025-11-04 | 147,756,620 | 32 | 0.327813 | 0.0153 | 0.52433 |
| 2025-03-31 | 2025-04-22 | 116,603,728 | 27 | 0.576468 | 0.02667 | 1.144466 |
| 2024-12-31 | 2025-02-19 | 115,595,256 | 27 | 0.548693 | 0.025706 | 1.013157 |