Filed: 4/22/2025ACC: 0001667731-25-000477
📋 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 $116.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$116.60M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
PRTFLO S&P500 GW$18.04M15.5%
RESH ENHNC COR$16.14M13.8%
HENDRSON AAA CL$15.87M13.6%
US LARGE CAP VLU$15.11M13.0%
COM SHS$12.13M10.4%
GLOBAL 100 ETF$11.79M10.1%
US SML CP VALU$8.21M7.0%
Portfolio Concentration
Top 3$50.06M42.9%
4–10$57.92M49.7%
11–25$8.19M7.0%
Rest$430.2K0.4%
Top 3 weight
42.9%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
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 SER TR
SOLEShares224.52K
TypeSH
Market value$18.04M
15.48%
Sole
70.00
Shared
0.00
None
224.45K
COLUMBIA ETF TR I
SOLEShares486.05K
TypeSH
Market value$16.14M
13.84%
Sole
30.00
Shared
0.00
None
486.02K
JANUS DETROIT STR TR
SOLEShares312.96K
TypeSH
Market value$15.87M
13.61%
Sole
42.00
Shared
0.00
None
312.91K
AMERICAN CENTY ETF TR
SOLEShares231.68K
TypeSH
Market value$15.11M
12.96%
Sole
16.00
Shared
0.00
None
231.67K
FIRST TR MID CAP CORE ALPHAD
SOLEShares111.33K
TypeSH
Market value$12.13M
10.40%
Sole
250.00
Shared
0.00
None
111.08K
ISHARES TR
SOLEShares122.49K
TypeSH
Market value$11.79M
10.12%
Sole
10.00
Shared
0.00
None
122.48K
AMERICAN CENTY ETF TR
SOLEShares94.16K
TypeSH
Market value$8.21M
7.04%
Sole
7.00
Shared
0.00
None
94.15K
SPDR INDEX SHS FDS
SOLEShares154.42K
TypeSH
Market value$5.51M
4.73%
Sole
10.00
Shared
0.00
None
154.41K
PROSHARES TR
SOLEShares33.62K
TypeSH
Market value$3.44M
2.95%
Sole
502.00
Shared
0.00
None
33.12K
SPDR SER TR
SOLEShares18.88K
TypeSH
Market value$1.73M
1.49%
Sole
71.00
Shared
0.00
None
18.81K
INVESCO QQQ TR
SOLEShares2.53K
TypeSH
Market value$1.19M
1.02%
Sole
0.00
Shared
0.00
None
2.53K
CINTAS CORP
SOLEShares5.26K
TypeSH
Market value$1.08M
0.93%
Sole
0.00
Shared
0.00
None
5.26K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.29K
TypeSH
Market value$882.8K
0.76%
Sole
0.00
Shared
0.00
None
32.29K
SPDR INDEX SHS FDS
SOLEShares20.71K
TypeSH
Market value$815.5K
0.70%
Sole
0.00
Shared
0.00
None
20.71K
APPLE INC
SOLEShares2.73K
TypeSH
Market value$606.3K
0.52%
Sole
0.00
Shared
0.00
None
2.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.02K
TypeSH
Market value$529.3K
0.45%
Sole
0.00
Shared
0.00
None
10.02K
ISHARES GOLD TR
SOLEShares8.71K
TypeSH
Market value$513.8K
0.44%
Sole
0.00
Shared
0.00
None
8.71K
INVESCO EXCH TRADED FD TR II
SOLEShares2.63K
TypeSH
Market value$508.6K
0.44%
Sole
0.00
Shared
0.00
None
2.63K
MICROSOFT CORP
SOLEShares1.24K
TypeSH
Market value$464.9K
0.40%
Sole
0.00
Shared
0.00
None
1.24K
VISA INC
SOLEShares884.00
TypeSH
Market value$310.0K
0.27%
Sole
0.00
Shared
0.00
None
884.00
ISHARES TR
SOLEShares2.95K
TypeSH
Market value$273.6K
0.23%
Sole
0.00
Shared
0.00
None
2.95K
FIRST TR NASDAQ 100 TECH IND
SOLEShares1.57K
TypeSH
Market value$272.0K
0.23%
Sole
0.00
Shared
0.00
None
1.57K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$264.0K
0.23%
Sole
0.00
Shared
0.00
None
3.10K
AMAZON COM INC
SOLEShares1.30K
TypeSH
Market value$248.1K
0.21%
Sole
0.00
Shared
0.00
None
1.30K
ISHARES TR
SOLEShares425.00
TypeSH
Market value$238.8K
0.20%
Sole
0.00
Shared
0.00
None
425.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 224.52K | SH | $18.04M 15.48% | 70.00 | 0.00 | 224.45K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 486.05K | SH | $16.14M 13.84% | 30.00 | 0.00 | 486.02K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 312.96K | SH | $15.87M 13.61% | 42.00 | 0.00 | 312.91K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 231.68K | SH | $15.11M 12.96% | 16.00 | 0.00 | 231.67K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 111.33K | SH | $12.13M 10.40% | 250.00 | 0.00 | 111.08K |
ISHARES TRSOLE | GLOBAL 100 ETF | 122.49K | SH | $11.79M 10.12% | 10.00 | 0.00 | 122.48K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 94.16K | SH | $8.21M 7.04% | 7.00 | 0.00 | 94.15K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 154.42K | SH | $5.51M 4.73% | 10.00 | 0.00 | 154.41K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 33.62K | SH | $3.44M 2.95% | 502.00 | 0.00 | 33.12K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 18.88K | SH | $1.73M 1.49% | 71.00 | 0.00 | 18.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.53K | SH | $1.19M 1.02% | 0.00 | 0.00 | 2.53K |
CINTAS CORPSOLE | COM | 5.26K | SH | $1.08M 0.93% | 0.00 | 0.00 | 5.26K |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TRUST SMID | 32.29K | SH | $882.8K 0.76% | 0.00 | 0.00 | 32.29K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 20.71K | SH | $815.5K 0.70% | 0.00 | 0.00 | 20.71K |
APPLE INCSOLE | COM | 2.73K | SH | $606.3K 0.52% | 0.00 | 0.00 | 2.73K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 10.02K | SH | $529.3K 0.45% | 0.00 | 0.00 | 10.02K |
ISHARES GOLD TRSOLE | ISHARES NEW | 8.71K | SH | $513.8K 0.44% | 0.00 | 0.00 | 8.71K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 2.63K | SH | $508.6K 0.44% | 0.00 | 0.00 | 2.63K |
MICROSOFT CORPSOLE | COM | 1.24K | SH | $464.9K 0.40% | 0.00 | 0.00 | 1.24K |
VISA INCSOLE | COM CL A | 884.00 | SH | $310.0K 0.27% | 0.00 | 0.00 | 884.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.95K | SH | $273.6K 0.23% | 0.00 | 0.00 | 2.95K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 1.57K | SH | $272.0K 0.23% | 0.00 | 0.00 | 1.57K |
ISHARES TRSOLE | RUS MID CAP ETF | 3.10K | SH | $264.0K 0.23% | 0.00 | 0.00 | 3.10K |
AMAZON COM INCSOLE | COM | 1.30K | SH | $248.1K 0.21% | 0.00 | 0.00 | 1.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 425.00 | SH | $238.8K 0.20% | 0.00 | 0.00 | 425.00 |
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