Three Cord True Wealth Management, LLC
43 holdingsFiling period: 2026-06-30Current AUM: $212.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 266.1K | $31.7M | $31.7M | 14.90% | +16.9K | 2026-06-30 |
| 2 | RECS | COLUMBIA ETF TR I | 707.5K | $30.6M | $31.9M | 14.98% | +41.8K | 2026-06-30 |
| 3 | AVLV | AMERICAN CENTY ETF TR | 312.5K | $28.5M | $29.1M | 13.68% | +16.3K | 2026-06-30 |
| 4 | FNX | FIRST TR EXCHANGE-TRADED ALP | 144.9K | $21.2M | $20.4M | 9.57% | +8.1K | 2026-06-30 |
| 5 | JAAA | JANUS DETROIT STR TR | 395.0K | $19.9M | $20.0M | 9.41% | +9.5K | 2026-06-30 |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | 314.0K | $18.9M | $19.3M | 9.09% | +24.0K | 2026-06-30 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 128.1K | $16.0M | $15.9M | 7.47% | +6.8K | 2026-06-30 |
| 8 | EDIV | SPDR INDEX SHS FDS | 210.9K | $8.6M | $8.8M | 4.13% | +14.3K | 2026-06-30 |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | 207.6K | $7.6M | $7.7M | 3.63% | +14.3K | 2026-06-30 |
| 10 | OUNZ | VANECK MERK GOLD ETF | 174.4K | $6.7M | $7.2M | 3.39% | +11.2K | 2026-06-30 |
| 11 | NOBL | PROSHARES TR | 55.7K | $3.1M | $3.1M | 1.48% | +27.8K | 2026-06-30 |
| 12 | BIL | SPDR SERIES TRUST | 30.4K | $2.8M | $2.8M | 1.31% | +161 | 2026-06-30 |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | 4.0K | $1.2M | $1.2M | 0.54% | +141 | 2026-06-30 |
| 14 | SPEM | SPDR INDEX SHS FDS | 19.9K | $1.0M | $1.0M | 0.48% | -- | 2026-06-30 |
| 15 | IOO | ISHARES TR | 6.9K | $947K | $988K | 0.46% | -93 | 2026-06-30 |
| 16 | FSGS | FIRST TR EXCHANGE TRADED FD | 27.0K | $854K | $881K | 0.41% | -388 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 2.8K | $816K | $934K | 0.44% | +40 | 2026-06-30 |
| 18 | GDX | VANECK ETF TRUST | 9.1K | $689K | $860K | 0.40% | -- | 2026-06-30 |
| 19 | IAU | ISHARES GOLD TR | 9.0K | $676K | $723K | 0.34% | -- | 2026-06-30 |
| 20 | PAAA | PGIM ETF TR | 12.7K | $653K | $655K | 0.31% | +728 | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 851 | $626K | $599K | 0.28% | -26 | 2026-06-30 |
| 22 | SOXX | ISHARES TR | 857 | $549K | $427K | 0.20% | +62 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 1.5K | $548K | $730K | 0.34% | +116 | 2026-06-30 |
| 24 | DJD | INVESCO EXCHANGE TRADED FD T | 8.4K | $534K | $547K | 0.26% | -333 | 2026-06-30 |
| 25 | QTEC | FIRST TR EXCHANGE-TRADED FD | 1.6K | $524K | $476K | 0.22% | -- | 2026-06-30 |
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