Three Cord True Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 240,937 | 244,750 | +3,813 | 22,966,112 | 25,578,824 | 17.31% | +2,612,712 |
| COLUMBIA ETF TR I | 523,209 | 536,275 | +13,066 | 19,248,882 | 21,638,705 | 14.64% | +2,389,823 |
| FIRST TR EXCHANGE-TRADED ALP | 116,858 | 119,613 | +2,755 | 13,421,155 | 15,000,182 | 10.15% | +1,579,027 |
| AMERICAN CENTY ETF TR | 247,459 | 253,148 | +5,689 | 16,879,211 | 18,292,484 | 12.38% | +1,413,273 |
| AMERICAN CENTY ETF TR | 100,424 | 102,921 | +2,497 | 9,148,684 | 10,243,757 | 6.93% | +1,095,073 |
| INVESCO EXCH TRADED FD TR II | 243,526 | 250,457 | +6,931 | 12,478,270 | 13,522,180 | 9.15% | +1,043,910 |
| VANECK MERK GOLD ETF(OUNZ) | 117,661 | 126,926 | +9,265 | 3,752,220 | 4,720,385 | 3.19% | +968,165 |
| INVESCO EXCH TRADED FD TR II | 2,398 | 5,015 | +2,617 | 544,532 | 1,239,405 | 0.84% | +694,873 |
| JANUS DETROIT STR TR | 317,267 | 328,638 | +11,371 | 16,101,379 | 16,688,246 | 11.29% | +586,867 |
| PGIM ETF TR | 0 | 9,010 | +9,010 | 0 | 464,028 | 0.31% | +464,028 |
| SPDR INDEX SHS FDS | 164,494 | 169,635 | +5,141 | 6,270,478 | 6,590,328 | 4.46% | +319,850 |
| INTERDIGITAL INC(IDCC) | 0 | 858 | +858 | 0 | 296,208 | 0.20% | +296,208 |
| SPDR SERIES TRUST | 18,741 | 21,189 | +2,448 | 1,719,103 | 1,944,147 | 1.32% | +225,044 |
| ISHARES TR | 0 | 1,060 | +1,060 | 0 | 221,816 | 0.15% | +221,816 |
| ISHARES TR | 0 | 1,115 | +1,115 | 0 | 218,384 | 0.15% | +218,384 |
| SNAP ON INC(SNA) | 0 | 607 | +607 | 0 | 210,344 | 0.14% | +210,344 |
| APPLE INC(AAPL) | 2,682 | 2,611 | -71 | 550,357 | 664,717 | 0.45% | +114,360 |
| ISHARES GOLD TR(IAU) | 8,843 | 8,843 | 0 | 551,450 | 643,506 | 0.44% | +92,056 |
| SPDR INDEX SHS FDS | 20,274 | 20,062 | -212 | 866,510 | 939,107 | 0.64% | +72,597 |
| ISHARES TR | 8,037 | 7,652 | -385 | 866,469 | 918,314 | 0.62% | +51,845 |
| PROSHARES TR | 32,177 | 31,768 | -409 | 3,240,231 | 3,274,377 | 2.22% | +34,146 |
| ISHARES TR | 2,902 | 2,867 | -35 | 319,511 | 346,105 | 0.23% | +26,594 |
| FIRST TR EXCHANGE-TRADED FD | 1,567 | 1,567 | 0 | 333,505 | 359,799 | 0.24% | +26,294 |
| FIRST TR EXCHANGE TRADED FD | 31,570 | 30,597 | -973 | 936,316 | 955,285 | 0.65% | +18,969 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,202 | 3,202 | 0 | 200,573 | 215,527 | 0.15% | +14,954 |
| ISHARES TR | 3,103 | 3,103 | 0 | 285,382 | 299,593 | 0.20% | +14,211 |
| BOEING CO(BA) | 972 | 972 | 0 | 203,662 | 209,787 | 0.14% | +6,125 |
| MICROSOFT CORP(MSFT) | 1,133 | 1,092 | -41 | 563,310 | 565,465 | 0.38% | +2,155 |
| INVESCO EXCHANGE TRADED FD T | 9,479 | 8,775 | -704 | 504,189 | 484,543 | 0.33% | -19,646 |
| ISHARES TR | 533 | 425 | -108 | 330,939 | 284,453 | 0.19% | -46,486 |
| AMAZON COM INC(AMZN) | 1,359 | 998 | -361 | 298,154 | 219,131 | 0.15% | -79,023 |
| COSTCO WHSL CORP NEW(COST) | 222 | 0 | -222 | 219,778 | 0 | — | -219,778 |
| INVESCO QQQ TR | 2,050 | 845 | -1,205 | 1,130,783 | 507,488 | 0.34% | -623,295 |