THREE CORD TRUE WEALTH MANAGEMENT, LLC

Filed: 11/4/2025ACC: 0002085853-25-000223

📋 What this filing means

THREE CORD TRUE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $147.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.76M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

PRTFLO S&P500 GW$25.58M17.3%

RESH ENHNC COR$21.64M14.6%

US LARGE CAP VLU$18.29M12.4%

HENDRSON AAA CL$16.69M11.3%

COM SHS$15.00M10.2%

S&P INTL MOMNT$13.52M9.2%

US SML CP VALU$10.24M6.9%

Portfolio Concentration

Top 3$65.51M44.3%

4–10$70.04M47.4%

11–25$10.63M7.2%

Rest$1.58M1.1%

Top 3 weight

44.3%

Top 10 weight

91.7%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

3.31K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.29M

% of voting shares99.9%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings32

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares244.75K

TypeSH

Market value$25.58M

17.31%

Sole

291.00

Shared

0.00

None

244.46K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares536.27K

TypeSH

Market value$21.64M

14.64%

Sole

554.00

Shared

0.00

None

535.72K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares253.15K

TypeSH

Market value$18.29M

12.38%

Sole

332.00

Shared

0.00

None

252.82K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares328.64K

TypeSH

Market value$16.69M

11.29%

Sole

277.00

Shared

0.00

None

328.36K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares119.61K

TypeSH

Market value$15.00M

10.15%

Sole

368.00

Shared

0.00

None

119.25K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares250.46K

TypeSH

Market value$13.52M

9.15%

Sole

309.00

Shared

0.00

None

250.15K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares102.92K

TypeSH

Market value$10.24M

6.93%

Sole

137.00

Shared

0.00

None

102.78K

SPDR INDEX SHS FDS

SOLE

S&P EM MKT DIV

Shares169.63K

TypeSH

Market value$6.59M

4.46%

Sole

221.00

Shared

0.00

None

169.41K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares126.93K

TypeSH

Market value$4.72M

3.19%

Sole

243.00

Shared

0.00

None

126.68K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares31.77K

TypeSH

Market value$3.27M

2.22%

Sole

502.00

Shared

0.00

None

31.27K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares21.19K

TypeSH

Market value$1.94M

1.32%

Sole

71.00

Shared

0.00

None

21.12K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares5.01K

TypeSH

Market value$1.24M

0.84%

Sole

0.00

Shared

0.00

None

5.01K

FIRST TR EXCHANGE TRADED FD

SOLE

FIRST TRUST SMID

Shares30.60K

TypeSH

Market value$955.3K

0.65%

Sole

0.00

Shared

0.00

None

30.60K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares20.06K

TypeSH

Market value$939.1K

0.64%

Sole

0.00

Shared

0.00

None

20.06K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares7.65K

TypeSH

Market value$918.3K

0.62%

Sole

10.00

Shared

0.00

None

7.64K

APPLE INC

SOLE

COM

Shares2.61K

TypeSH

Market value$664.7K

0.45%

Sole

0.00

Shared

0.00

None

2.61K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares8.84K

TypeSH

Market value$643.5K

0.44%

Sole

0.00

Shared

0.00

None

8.84K

MICROSOFT CORP

SOLE

COM

Shares1.09K

TypeSH

Market value$565.5K

0.38%

Sole

0.00

Shared

0.00

None

1.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares845.00

TypeSH

Market value$507.5K

0.34%

Sole

0.00

Shared

0.00

None

845.00

INVESCO EXCHANGE TRADED FD T

SOLE

DJ INDL AVG DV

Shares8.78K

TypeSH

Market value$484.5K

0.33%

Sole

0.00

Shared

0.00

None

8.78K

PGIM ETF TR

SOLE

AAA CLO ETF

Shares9.01K

TypeSH

Market value$464.0K

0.31%

Sole

0.00

Shared

0.00

None

9.01K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares1.57K

TypeSH

Market value$359.8K

0.24%

Sole

0.00

Shared

0.00

None

1.57K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares2.87K

TypeSH

Market value$346.1K

0.23%

Sole

0.00

Shared

0.00

None

2.87K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares3.10K

TypeSH

Market value$299.6K

0.20%

Sole

0.00

Shared

0.00

None

3.10K

INTERDIGITAL INC

SOLE

COM

Shares858.00

TypeSH

Market value$296.2K

0.20%

Sole

0.00

Shared

0.00

None

858.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	244.75K	SH	$25.58M 17.31%	291.00	244.46K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	536.27K	SH	$21.64M 14.64%	554.00	535.72K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	253.15K	SH	$18.29M 12.38%	332.00	252.82K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	328.64K	SH	$16.69M 11.29%	277.00	328.36K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	119.61K	SH	$15.00M 10.15%	368.00	119.25K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	250.46K	SH	$13.52M 9.15%	309.00	250.15K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	102.92K	SH	$10.24M 6.93%	137.00	102.78K
SPDR INDEX SHS FDSSOLE	S&P EM MKT DIV	169.63K	SH	$6.59M 4.46%	221.00	169.41K
VANECK MERK GOLD ETFSOLE	GOLD SHS	126.93K	SH	$4.72M 3.19%	243.00	126.68K
PROSHARES TRSOLE	S&P 500 DV ARIST	31.77K	SH	$3.27M 2.22%	502.00	31.27K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	21.19K	SH	$1.94M 1.32%	71.00	21.12K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	5.01K	SH	$1.24M 0.84%	0.00	5.01K
FIRST TR EXCHANGE TRADED FDSOLE	FIRST TRUST SMID	30.60K	SH	$955.3K 0.65%	0.00	30.60K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	20.06K	SH	$939.1K 0.64%	0.00	20.06K
ISHARES TRSOLE	GLOBAL 100 ETF	7.65K	SH	$918.3K 0.62%	10.00	7.64K
APPLE INCSOLE	COM	2.61K	SH	$664.7K 0.45%	0.00	2.61K
ISHARES GOLD TRSOLE	ISHARES NEW	8.84K	SH	$643.5K 0.44%	0.00	8.84K
MICROSOFT CORPSOLE	COM	1.09K	SH	$565.5K 0.38%	0.00	1.09K
INVESCO QQQ TRSOLE	UNIT SER 1	845.00	SH	$507.5K 0.34%	0.00	845.00
INVESCO EXCHANGE TRADED FD TSOLE	DJ INDL AVG DV	8.78K	SH	$484.5K 0.33%	0.00	8.78K
PGIM ETF TRSOLE	AAA CLO ETF	9.01K	SH	$464.0K 0.31%	0.00	9.01K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	1.57K	SH	$359.8K 0.24%	0.00	1.57K
ISHARES TRSOLE	S&P 500 GRWT ETF	2.87K	SH	$346.1K 0.23%	0.00	2.87K
ISHARES TRSOLE	RUS MID CAP ETF	3.10K	SH	$299.6K 0.20%	0.00	3.10K
INTERDIGITAL INCSOLE	COM	858.00	SH	$296.2K 0.20%	0.00	858.00

Page 1 of 2