Three Cord True Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 196,601 | +196,601 | 0 | 7,761,788 | 4.31% | +7,761,788 |
| AMERICAN CENTY ETF TR | 280,189 | 296,162 | +15,973 | 21,229,960 | 23,873,592 | 13.27% | +2,643,632 |
| AMERICAN CENTY ETF TR | 114,585 | 121,338 | +6,753 | 11,685,357 | 13,404,158 | 7.45% | +1,718,801 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 130,118 | 136,778 | +6,660 | 16,391,704 | 17,540,694 | 9.75% | +1,148,990 |
| VANECK MERK GOLD ETF(OUNZ) | 154,665 | 163,191 | +8,526 | 6,415,498 | 7,351,771 | 4.09% | +936,273 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 19,911 | +19,911 | 0 | 934,013 | 0.52% | +934,013 |
| INVESCO EXCH TRADED FD TR II | 272,325 | 290,011 | +17,686 | 15,133,092 | 15,904,203 | 8.84% | +771,111 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 370,270 | 385,471 | +15,201 | 18,728,250 | 19,416,175 | 10.79% | +687,925 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 180,737 | 193,221 | +12,484 | 6,192,058 | 6,525,069 | 3.63% | +333,011 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 3,398 | +3,398 | 0 | 306,092 | 0.17% | +306,092 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 224 | +224 | 0 | 223,230 | 0.12% | +223,230 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,856 | +10,856 | 0 | 213,049 | 0.12% | +213,049 |
| COLUMBIA ETF TR I RESH ENHNC COR | 632,410 | 665,786 | +33,376 | 25,827,640 | 25,952,377 | 14.42% | +124,737 |
| PGIM ETF TR AAA CLO ETF | 9,982 | 12,015 | +2,033 | 511,679 | 614,939 | 0.34% | +103,260 |
| ISHARES GOLD TR(IAU) | 8,843 | 8,956 | +113 | 717,788 | 789,561 | 0.44% | +71,773 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,139 | 9,140 | +1 | 783,852 | 838,778 | 0.47% | +54,926 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,810 | 30,275 | +465 | 2,724,063 | 2,774,410 | 1.54% | +50,347 |
| ISHARES TR | 711 | 795 | +84 | 214,024 | 261,301 | 0.15% | +47,277 |
| PROSHARES TR S&P 500 DV ARIST | 28,045 | 27,935 | -110 | 2,918,619 | 2,961,387 | 1.65% | +42,768 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 8,775 | 8,775 | 0 | 501,405 | 524,217 | 0.29% | +22,812 |
| SNAP ON INC(SNA) | 607 | 607 | 0 | 209,172 | 220,474 | 0.12% | +11,302 |
| ISHARES TR | 1,060 | 1,060 | 0 | 227,572 | 231,876 | 0.13% | +4,304 |
| ISHARES TR | 3,103 | 3,103 | 0 | 298,726 | 301,704 | 0.17% | +2,978 |
| INVESCO QQQ TR | 822 | 877 | +55 | 505,107 | 506,100 | 0.28% | +993 |
| ISHARES TR | 439 | 461 | +22 | 300,723 | 301,226 | 0.17% | +503 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,636 | 3,827 | +191 | 919,634 | 909,399 | 0.51% | -10,235 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,202 | 3,202 | 0 | 245,497 | 232,017 | 0.13% | -13,480 |
| INTERDIGITAL INC(IDCC) | 858 | 858 | 0 | 273,170 | 259,116 | 0.14% | -14,054 |
| ALPHABET INC(GOOG) | 733 | 733 | 0 | 230,100 | 210,357 | 0.12% | -19,743 |
| ISHARES TR | 1,115 | 1,115 | 0 | 222,643 | 202,283 | 0.11% | -20,360 |
| FIRST TR EXCHANGE-TRADED FD | 1,567 | 1,567 | 0 | 360,739 | 338,441 | 0.19% | -22,298 |
| AMAZON COM INC(AMZN) | 1,055 | 1,061 | +6 | 243,515 | 220,974 | 0.12% | -22,541 |
| NVIDIA CORPORATION(NVDA) | 1,625 | 1,597 | -28 | 303,076 | 278,527 | 0.15% | -24,549 |
| APPLE INC(AAPL) | 2,701 | 2,783 | +82 | 734,179 | 706,249 | 0.39% | -27,930 |
| ISHARES TR | 2,867 | 2,867 | 0 | 353,385 | 324,286 | 0.18% | -29,099 |
| FIRST TR EXCHANGE TRADED FD TR SM GR ST ETF | 27,428 | 27,412 | -16 | 834,713 | 800,669 | 0.44% | -34,044 |
| ISHARES TR | 7,033 | 7,033 | 0 | 890,913 | 850,825 | 0.47% | -40,088 |
| MICROSOFT CORP(MSFT) | 1,166 | 1,354 | +188 | 563,834 | 501,349 | 0.28% | -62,485 |
| BOEING CO(BA) | 972 | 0 | -972 | 211,041 | 0 | — | -211,041 |
| JPMORGAN CHASE & CO.(JPM) | 655 | 0 | -655 | 211,066 | 0 | — | -211,066 |
| SPDR GOLD TR(GLD) | 867 | 0 | -867 | 343,601 | 0 | — | -343,601 |
| SPDR SERIES TRUST ST STR P500GRW | 236,886 | 249,121 | +12,235 | 25,275,747 | 24,391,435 | 13.55% | -884,312 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,916 | 0 | -19,916 | 932,255 | 0 | — | -932,255 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 185,388 | 0 | -185,388 | 7,257,942 | 0 | — | -7,257,942 |