Filer Name: THREE CORD TRUE WEALTH MANAGEMENT, LLC
CIK: 2056001
Period: 2024-12-31
Filed At: 2025-02-19
Number of Holdings: 27
Portfolio Value: $0.12B

Three Cord True Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPYG US SPDR PORTFOLIO S&P 500 GROWT 216,568 $19M 16.47% - -
JAAA US JANUS HENDERSON AAA CLO ETF 301,336 $15M 13.22% - -
RECS US COLUMBIA RESRH ENHANCED CORE 440,251 $15M 13.19% - -
AVLV US AVANTIS US LARGE CAP VALUE 214,564 $14M 12.39% - -
FNX US FIRST TRUST MID CAP CORE ALP 107,080 $12M 10.72% - -
IOO US ISHARES GLOBAL 100 ETF 112,664 $11M 9.82% - -
AVUV US AVANTIS US SMALL CAP VALUE 88,754 $9M 7.41% - -
EDIV US SPDR S&P EMERGING MARKETS DI 143,032 $5M 4.36% - -
NOBL US PROSHARES S&P 500 DIVIDEND A 34,270 $3M 2.95% - -
QQQ US INVESCO QQQ TRUST SERIES 1 3,183 $2M 1.41% - -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 16,411 $2M 1.30% - -
FSGS US FIRST TRUST SMID GROWTH STRE 34,633 $1M 0.89% - -
CTAS US CINTAS CORP 5,228 $1M 0.83% - -
SPEM US SPDR PORTFOLIO EMERGING MARK 20,803 $1M 0.69% - -
AAPL US APPLE INC 2,644 $1M 0.57% - -
QQQM US INVESCO NASDAQ 100 ETF 3,122 $1M 0.57% - -
DJD US INVESCO DOW JONES INDUSTRIAL 11,021 $1M 0.48% - -
MSFT US MICROSOFT CORP 1,209 $1M 0.44% - -
IAU US ISHARES GOLD TRUST 9,285 $0M 0.40% - -
IVW US ISHARES S&P 500 GROWTH ETF 3,609 $0M 0.32% - -
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