Three Cord True Wealth Management, LLC Top Holdings and 13F Report (2025) About Three Cord True Wealth Management, LLCInvestment ActivityThree Cord True Wealth Management, LLC has $54.69 million in total holdings as of June 30, 2025.Three Cord True Wealth Management, LLC owns shares of 17 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 12.87% of the portfolio was purchased this quarter.About 137.27% of the portfolio was sold this quarter.This quarter, Three Cord True Wealth Management, LLC has purchased 27 new stocks and bought additional shares in 5 stocks.Three Cord True Wealth Management, LLC sold shares of 6 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $22,966,112First Trust Mid Cap Core AlphaDEX Fund $13,421,155SPDR S&P Emerging Markets Dividend ETF $6,270,478VanEck Merk Gold ETF $3,752,220ProShares S&P 500 Aristocrats ETF $3,240,231 Largest New Holdings this Quarter 921078101 - VanEck Merk Gold ETF $3,752,220 Holding22160K105 - Costco Wholesale $219,778 Holding097023105 - Boeing $203,662 Holding61174X109 - Monster Beverage $200,573 Holding Largest Purchases this Quarter VanEck Merk Gold ETF 117,661 shares (about $3.75M)SPDR Portfolio S&P 500 Growth ETF 16,416 shares (about $1.56M)First Trust Mid Cap Core AlphaDEX Fund 5,532 shares (about $635.35K)SPDR S&P Emerging Markets Dividend ETF 10,076 shares (about $384.10K)Costco Wholesale 222 shares (about $219.78K) Largest Sales this Quarter iShares Global 100 ETF 114,456 shares (about $12.34M)ProShares S&P 500 Aristocrats ETF 1,441 shares (about $145.11K)Microsoft 105 shares (about $52.20K)SPDR Portfolio Emerging Markets ETF 441 shares (about $18.85K)Apple 47 shares (about $9.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThree Cord True Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$22,966,112$1,564,773 ▲7.3%240,93742.0%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$13,421,155$635,351 ▲5.0%116,85824.5%ManufacturingEDIVSPDR S&P Emerging Markets Dividend ETF$6,270,478$384,095 ▲6.5%164,49411.5%ETFOUNZVanEck Merk Gold ETF$3,752,220$3,752,220 ▲New Holding117,6616.9%ETFNOBLProShares S&P 500 Aristocrats ETF$3,240,231$145,109 ▼-4.3%32,1775.9%ETFSPEMSPDR Portfolio Emerging Markets ETF$866,510$18,848 ▼-2.1%20,2741.6%ETFIOOiShares Global 100 ETF$866,469$12,339,502 ▼-93.4%8,0371.6%ETFMSFTMicrosoft$563,310$52,204 ▼-8.5%1,1331.0%Computer and TechnologyAAPLApple$550,357$9,645 ▼-1.7%2,6821.0%Computer and TechnologyQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$333,5050.0%1,5670.6%ManufacturingIVViShares Core S&P 500 ETF$330,939$67,057 ▲25.4%5330.6%ETFIVWiShares S&P 500 Growth ETF$319,511$4,955 ▼-1.5%2,9020.6%ETFAMZNAmazon.com$298,154$12,067 ▲4.2%1,3590.5%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$285,3820.0%3,1030.5%ETFCOSTCostco Wholesale$219,778$219,778 ▲New Holding2220.4%Retail/WholesaleBABoeing$203,662$203,662 ▲New Holding9720.4%AerospaceMNSTMonster Beverage$200,573$200,573 ▲New Holding3,2020.4%Consumer StaplesRECSColumbia Research Enhanced Core ETF$0$16,141,730 ▼-100.0%00.0%ETFJAAAJanus Henderson AAA CLO ETF$0$15,869,989 ▼-100.0%00.0%ETFAVLVAvantis U.S. Large Cap Value ETF$0$15,107,978 ▼-100.0%00.0%ETFAVUVAvantis U.S. Small Cap Value ETF$0$8,207,718 ▼-100.0%00.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$1,731,855 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$1,186,493 ▼-100.0%00.0%FinanceCTASCintas$0$1,080,266 ▼-100.0%00.0%Business ServicesRNSCSmall Cap US Equity Select ETF$0$882,763 ▼-100.0%00.0%ETFDJDInvesco Dow Jones Industrial Average Dividend ETF$0$529,250 ▼-100.0%00.0%ETFIAUiShares Gold Trust$0$513,837 ▼-100.0%00.0%FinanceQQQMInvesco NASDAQ 100 ETF$0$508,624 ▼-100.0%00.0%ETFVVisa$0$309,956 ▼-100.0%00.0%Business ServicesJPMJPMorgan Chase & Co.$0$225,684 ▼-100.0%00.0%FinanceSNASnap-On$0$204,565 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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