Three Cord True Wealth Management, LLC
39 holdingsFiling period: 2026-03-31Current AUM: $198.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RECS | COLUMBIA ETF TR I | 665.8K | $26.0M | $29.1M | 14.68% | +33.4K | 2026-03-31 |
| 2 | SPYG | SPDR SERIES TRUST | 249.1K | $24.4M | $29.2M | 14.70% | +12.2K | 2026-03-31 |
| 3 | AVLV | AMERICAN CENTY ETF TR | 296.2K | $23.9M | $27.3M | 13.75% | +16.0K | 2026-03-31 |
| 4 | JAAA | JANUS DETROIT STR TR | 385.5K | $19.4M | $19.5M | 9.81% | +15.2K | 2026-03-31 |
| 5 | FNX | FIRST TR EXCHANGE-TRADED ALP | 136.8K | $17.5M | $19.6M | 9.87% | +6.7K | 2026-03-31 |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | 290.0K | $15.9M | $17.6M | 8.87% | +17.7K | 2026-03-31 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 121.3K | $13.4M | $15.2M | 7.66% | +6.8K | 2026-03-31 |
| 8 | EDIV | SPDR INDEX SHS FDS | 196.6K | $7.8M | $8.1M | 4.10% | +11.2K | 2026-03-31 |
| 9 | OUNZ | VANECK MERK GOLD ETF | 163.2K | $7.4M | $6.4M | 3.20% | +8.5K | 2026-03-31 |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | 193.2K | $6.5M | $7.1M | 3.58% | +12.5K | 2026-03-31 |
| 11 | NOBL | PROSHARES TR | 27.9K | $3.0M | $3.2M | 1.61% | -110 | 2026-03-31 |
| 12 | BIL | SPDR SERIES TRUST | 30.3K | $2.8M | $2.8M | 1.40% | +465 | 2026-03-31 |
| 13 | SPEM | SPDR INDEX SHS FDS | 19.9K | $934K | $1.0M | 0.51% | -5 | 2026-03-31 |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | 3.8K | $909K | $1.1M | 0.55% | +191 | 2026-03-31 |
| 15 | IOO | ISHARES TR | 7.0K | $850K | $993K | 0.50% | -- | 2026-03-31 |
| 16 | GDX | VANECK ETF TRUST | 9.1K | $838K | $677K | 0.34% | +1 | 2026-03-31 |
| 17 | FSGS | FIRST TR EXCHANGE TRADED FD | 27.4K | $800K | $892K | 0.45% | -16 | 2026-03-31 |
| 18 | IAU | ISHARES GOLD TR | 9.0K | $789K | $682K | 0.34% | +113 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 2.8K | $706K | $859K | 0.43% | +82 | 2026-03-31 |
| 20 | PAAA | PGIM ETF TR | 12.0K | $614K | $615K | 0.31% | +2.0K | 2026-03-31 |
| 21 | DJD | INVESCO EXCHANGE TRADED FD T | 8.8K | $524K | $567K | 0.29% | -- | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 877 | $506K | $603K | 0.30% | +55 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 1.4K | $501K | $629K | 0.32% | +188 | 2026-03-31 |
| 24 | QTEC | FIRST TR EXCHANGE-TRADED FD | 1.6K | $338K | $467K | 0.24% | -- | 2026-03-31 |
| 25 | IVW | ISHARES TR | 2.9K | $324K | $387K | 0.20% | -- | 2026-03-31 |
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