Filed: 2/19/2025ACC: 0001667731-25-000283
📋 What this filing means
THREE CORD TRUE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $115.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$115.60M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
PRTFLO S&P500 GW$19.04M16.5%
HENDRSON AAA CL$15.28M13.2%
RESH ENHNC COR$15.24M13.2%
US LARGE CAP VLU$14.33M12.4%
COM SHS$12.39M10.7%
GLOBAL 100 ETF$11.35M9.8%
US SML CP VALU$8.57M7.4%
Portfolio Concentration
Top 3$49.56M42.9%
4–10$56.72M49.1%
11–25$8.91M7.7%
Rest$408.0K0.4%
Top 3 weight
42.9%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.01K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings27
Rows:
SPDR SERIES TRUST
SOLEShares216.57K
TypeSH
Market value$19.04M
16.47%
Sole
70.00
Shared
0.00
None
216.50K
JANUS DETROIT STR TR
SOLEShares301.34K
TypeSH
Market value$15.28M
13.22%
Sole
42.00
Shared
0.00
None
301.29K
COLUMBIA ETF TR I
SOLEShares440.25K
TypeSH
Market value$15.24M
13.19%
Sole
30.00
Shared
0.00
None
440.22K
AMERICAN CENTY ETF TR
SOLEShares214.56K
TypeSH
Market value$14.33M
12.39%
Sole
16.00
Shared
0.00
None
214.55K
FIRST TR MID CAP CORE ALPHAD
SOLEShares107.08K
TypeSH
Market value$12.39M
10.72%
Sole
250.00
Shared
0.00
None
106.83K
ISHARES TR
SOLEShares112.66K
TypeSH
Market value$11.35M
9.82%
Sole
10.00
Shared
0.00
None
112.65K
AMERICAN CENTY ETF TR
SOLEShares88.75K
TypeSH
Market value$8.57M
7.41%
Sole
7.00
Shared
0.00
None
88.75K
SPDR INDEX SHS FDS
SOLEShares143.03K
TypeSH
Market value$5.05M
4.36%
Sole
10.00
Shared
0.00
None
143.02K
PROSHARES TR
SOLEShares34.27K
TypeSH
Market value$3.41M
2.95%
Sole
502.00
Shared
0.00
None
33.77K
INVESCO QQQ TR
SOLEShares3.18K
TypeSH
Market value$1.63M
1.41%
Sole
0.00
Shared
0.00
None
3.18K
SPDR SERIES TRUST
SOLEShares16.41K
TypeSH
Market value$1.50M
1.30%
Sole
71.00
Shared
0.00
None
16.34K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.63K
TypeSH
Market value$1.03M
0.89%
Sole
0.00
Shared
0.00
None
34.63K
CINTAS CORP
SOLEShares5.23K
TypeSH
Market value$955.2K
0.83%
Sole
0.00
Shared
0.00
None
5.23K
SPDR INDEX SHS FDS
SOLEShares20.80K
TypeSH
Market value$798.2K
0.69%
Sole
0.00
Shared
0.00
None
20.80K
APPLE INC
SOLEShares2.64K
TypeSH
Market value$662.2K
0.57%
Sole
0.00
Shared
0.00
None
2.64K
INVESCO EXCH TRADED FD TR II
SOLEShares3.12K
TypeSH
Market value$657.0K
0.57%
Sole
0.00
Shared
0.00
None
3.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.02K
TypeSH
Market value$558.9K
0.48%
Sole
0.00
Shared
0.00
None
11.02K
MICROSOFT CORP
SOLEShares1.21K
TypeSH
Market value$509.6K
0.44%
Sole
0.00
Shared
0.00
None
1.21K
ISHARES GOLD TR
SOLEShares9.29K
TypeSH
Market value$459.7K
0.40%
Sole
0.00
Shared
0.00
None
9.29K
ISHARES TR
SOLEShares3.61K
TypeSH
Market value$366.4K
0.32%
Sole
0.00
Shared
0.00
None
3.61K
AMAZON COM INC
SOLEShares1.38K
TypeSH
Market value$302.3K
0.26%
Sole
0.00
Shared
0.00
None
1.38K
FIRST TR NASDAQ100 TECH INDE
SOLEShares1.57K
TypeSH
Market value$295.0K
0.26%
Sole
0.00
Shared
0.00
None
1.57K
ISHARES TR
SOLEShares3.20K
TypeSH
Market value$283.1K
0.24%
Sole
0.00
Shared
0.00
None
3.20K
VISA INC
SOLEShares844.00
TypeSH
Market value$266.7K
0.23%
Sole
0.00
Shared
0.00
None
844.00
ISHARES TR
SOLEShares445.00
TypeSH
Market value$262.0K
0.23%
Sole
0.00
Shared
0.00
None
445.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 216.57K | SH | $19.04M 16.47% | 70.00 | 0.00 | 216.50K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 301.34K | SH | $15.28M 13.22% | 42.00 | 0.00 | 301.29K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 440.25K | SH | $15.24M 13.19% | 30.00 | 0.00 | 440.22K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 214.56K | SH | $14.33M 12.39% | 16.00 | 0.00 | 214.55K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 107.08K | SH | $12.39M 10.72% | 250.00 | 0.00 | 106.83K |
ISHARES TRSOLE | GLOBAL 100 ETF | 112.66K | SH | $11.35M 9.82% | 10.00 | 0.00 | 112.65K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 88.75K | SH | $8.57M 7.41% | 7.00 | 0.00 | 88.75K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 143.03K | SH | $5.05M 4.36% | 10.00 | 0.00 | 143.02K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 34.27K | SH | $3.41M 2.95% | 502.00 | 0.00 | 33.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.18K | SH | $1.63M 1.41% | 0.00 | 0.00 | 3.18K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 16.41K | SH | $1.50M 1.30% | 71.00 | 0.00 | 16.34K |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TRUST SMID | 34.63K | SH | $1.03M 0.89% | 0.00 | 0.00 | 34.63K |
CINTAS CORPSOLE | COM | 5.23K | SH | $955.2K 0.83% | 0.00 | 0.00 | 5.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 20.80K | SH | $798.2K 0.69% | 0.00 | 0.00 | 20.80K |
APPLE INCSOLE | COM | 2.64K | SH | $662.2K 0.57% | 0.00 | 0.00 | 2.64K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 3.12K | SH | $657.0K 0.57% | 0.00 | 0.00 | 3.12K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 11.02K | SH | $558.9K 0.48% | 0.00 | 0.00 | 11.02K |
MICROSOFT CORPSOLE | COM | 1.21K | SH | $509.6K 0.44% | 0.00 | 0.00 | 1.21K |
ISHARES GOLD TRSOLE | ISHARES NEW | 9.29K | SH | $459.7K 0.40% | 0.00 | 0.00 | 9.29K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.61K | SH | $366.4K 0.32% | 0.00 | 0.00 | 3.61K |
AMAZON COM INCSOLE | COM | 1.38K | SH | $302.3K 0.26% | 0.00 | 0.00 | 1.38K |
FIRST TR NASDAQ100 TECH INDESOLE | SHS | 1.57K | SH | $295.0K 0.26% | 0.00 | 0.00 | 1.57K |
ISHARES TRSOLE | RUS MID CAP ETF | 3.20K | SH | $283.1K 0.24% | 0.00 | 0.00 | 3.20K |
VISA INCSOLE | COM CL A | 844.00 | SH | $266.7K 0.23% | 0.00 | 0.00 | 844.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 445.00 | SH | $262.0K 0.23% | 0.00 | 0.00 | 445.00 |
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