THREE CORD TRUE WEALTH MANAGEMENT, LLC

Filed: 7/22/2025ACC: 0001667731-25-000919

📋 What this filing means

THREE CORD TRUE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $54.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$54.69M

Total AUM (reported)

718.11K

Total Shares

Allocation by class

PRTFLO S&P500 GW$22.97M42.0%

COM SHS$13.42M24.5%

S&P EM MKT DIV$6.27M11.5%

GOLD SHS$3.75M6.9%

S&P 500 DV ARIST$3.24M5.9%

COM$2.04M3.7%

PORTFOLIO EMG MK$866.5K1.6%

Portfolio Concentration

Top 3$42.66M78.0%

4–10$10.17M18.6%

11–25$1.86M3.4%

Top 3 weight

78.0%

Top 10 weight

96.6%

Voting Authority Distribution

Total shares with voting rights: 718.11K

Sole

Full voting authority

842.00

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

717.27K

% of voting shares99.9%

Investment Discretion (by position count)

Sole17

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings17

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares240.94K

TypeSH

Market value$22.97M

41.99%

Sole

70.00

Shared

0.00

None

240.87K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares116.86K

TypeSH

Market value$13.42M

24.54%

Sole

250.00

Shared

0.00

None

116.61K

SPDR INDEX SHS FDS

SOLE

S&P EM MKT DIV

Shares164.49K

TypeSH

Market value$6.27M

11.47%

Sole

10.00

Shared

0.00

None

164.48K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares117.66K

TypeSH

Market value$3.75M

6.86%

Sole

0.00

Shared

0.00

None

117.66K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares32.18K

TypeSH

Market value$3.24M

5.92%

Sole

502.00

Shared

0.00

None

31.68K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares20.27K

TypeSH

Market value$866.5K

1.58%

Sole

0.00

Shared

0.00

None

20.27K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares8.04K

TypeSH

Market value$866.5K

1.58%

Sole

10.00

Shared

0.00

None

8.03K

MICROSOFT CORP

SOLE

COM

Shares1.13K

TypeSH

Market value$563.3K

1.03%

Sole

0.00

Shared

0.00

None

1.13K

APPLE INC

SOLE

COM

Shares2.68K

TypeSH

Market value$550.4K

1.01%

Sole

0.00

Shared

0.00

None

2.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares1.57K

TypeSH

Market value$333.5K

0.61%

Sole

0.00

Shared

0.00

None

1.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares533.00

TypeSH

Market value$330.9K

0.61%

Sole

0.00

Shared

0.00

None

533.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares2.90K

TypeSH

Market value$319.5K

0.58%

Sole

0.00

Shared

0.00

None

2.90K

AMAZON COM INC

SOLE

COM

Shares1.36K

TypeSH

Market value$298.2K

0.55%

Sole

0.00

Shared

0.00

None

1.36K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares3.10K

TypeSH

Market value$285.4K

0.52%

Sole

0.00

Shared

0.00

None

3.10K

COSTCO WHSL CORP NEW

SOLE

COM

Shares222.00

TypeSH

Market value$219.8K

0.40%

Sole

0.00

Shared

0.00

None

222.00

BOEING CO

SOLE

COM

Shares972.00

TypeSH

Market value$203.7K

0.37%

Sole

0.00

Shared

0.00

None

972.00

MONSTER BEVERAGE CORP NEW

SOLE

COM

Shares3.20K

TypeSH

Market value$200.6K

0.37%

Sole

0.00

Shared

0.00

None

3.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	240.94K	SH	$22.97M 41.99%	70.00	240.87K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	116.86K	SH	$13.42M 24.54%	250.00	116.61K
SPDR INDEX SHS FDSSOLE	S&P EM MKT DIV	164.49K	SH	$6.27M 11.47%	10.00	164.48K
VANECK MERK GOLD ETFSOLE	GOLD SHS	117.66K	SH	$3.75M 6.86%	0.00	117.66K
PROSHARES TRSOLE	S&P 500 DV ARIST	32.18K	SH	$3.24M 5.92%	502.00	31.68K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	20.27K	SH	$866.5K 1.58%	0.00	20.27K
ISHARES TRSOLE	GLOBAL 100 ETF	8.04K	SH	$866.5K 1.58%	10.00	8.03K
MICROSOFT CORPSOLE	COM	1.13K	SH	$563.3K 1.03%	0.00	1.13K
APPLE INCSOLE	COM	2.68K	SH	$550.4K 1.01%	0.00	2.68K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	1.57K	SH	$333.5K 0.61%	0.00	1.57K
ISHARES TRSOLE	CORE S&P500 ETF	533.00	SH	$330.9K 0.61%	0.00	533.00
ISHARES TRSOLE	S&P 500 GRWT ETF	2.90K	SH	$319.5K 0.58%	0.00	2.90K
AMAZON COM INCSOLE	COM	1.36K	SH	$298.2K 0.55%	0.00	1.36K
ISHARES TRSOLE	RUS MID CAP ETF	3.10K	SH	$285.4K 0.52%	0.00	3.10K
COSTCO WHSL CORP NEWSOLE	COM	222.00	SH	$219.8K 0.40%	0.00	222.00
BOEING COSOLE	COM	972.00	SH	$203.7K 0.37%	0.00	972.00
MONSTER BEVERAGE CORP NEWSOLE	COM	3.20K	SH	$200.6K 0.37%	0.00	3.20K