THREE CORD TRUE WEALTH MANAGEMENT, LLC

Filed: 2/5/2026ACC: 0002085853-26-000203

📋 What this filing means

THREE CORD TRUE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $171.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$171.92M

Total AUM (reported)

2.74M

Total Shares

Allocation by class

STATE STREET SPD$28.00M16.3%

RESH ENHNC COR$25.83M15.0%

US LARGE CAP VLU$21.23M12.3%

HENDRSON AAA CL$18.73M10.9%

COM SHS$16.39M9.5%

S&P INTL MOMNT$15.13M8.8%

US SML CP VALU$11.69M6.8%

Portfolio Concentration

Top 3$72.33M42.1%

4–10$81.80M47.6%

11–25$14.25M8.3%

Rest$3.53M2.1%

Top 3 weight

42.1%

Top 10 weight

89.7%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.73M

% of voting shares99.8%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings39

Rows:

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares632.41K

TypeSH

Market value$25.83M

15.02%

Sole

1.96K

Shared

0.00

None

630.45K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares236.89K

TypeSH

Market value$25.28M

14.70%

Sole

290.00

Shared

0.00

None

236.60K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares280.19K

TypeSH

Market value$21.23M

12.35%

Sole

335.00

Shared

0.00

None

279.85K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares370.27K

TypeSH

Market value$18.73M

10.89%

Sole

316.00

Shared

0.00

None

369.95K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares130.12K

TypeSH

Market value$16.39M

9.53%

Sole

370.00

Shared

0.00

None

129.75K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares272.32K

TypeSH

Market value$15.13M

8.80%

Sole

316.00

Shared

0.00

None

272.01K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares114.58K

TypeSH

Market value$11.69M

6.80%

Sole

137.00

Shared

0.00

None

114.45K

SPDR INDEX SHS FDS

SOLE

S&P EM MKT DIV

Shares185.39K

TypeSH

Market value$7.26M

4.22%

Sole

228.00

Shared

0.00

None

185.16K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares154.66K

TypeSH

Market value$6.42M

3.73%

Sole

215.00

Shared

0.00

None

154.45K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares180.74K

TypeSH

Market value$6.19M

3.60%

Sole

251.00

Shared

0.00

None

180.49K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares28.05K

TypeSH

Market value$2.92M

1.70%

Sole

502.00

Shared

0.00

None

27.54K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares29.81K

TypeSH

Market value$2.72M

1.58%

Sole

71.00

Shared

0.00

None

29.74K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares19.92K

TypeSH

Market value$932.3K

0.54%

Sole

0.00

Shared

0.00

None

19.92K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares3.64K

TypeSH

Market value$919.6K

0.53%

Sole

0.00

Shared

0.00

None

3.64K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares7.03K

TypeSH

Market value$890.9K

0.52%

Sole

10.00

Shared

0.00

None

7.02K

FIRST TR EXCHANGE TRADED FD

SOLE

FIRST TRUST SMID

Shares27.43K

TypeSH

Market value$834.7K

0.49%

Sole

0.00

Shared

0.00

None

27.43K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares9.14K

TypeSH

Market value$783.9K

0.46%

Sole

0.00

Shared

0.00

None

9.14K

APPLE INC

SOLE

COM

Shares2.70K

TypeSH

Market value$734.2K

0.43%

Sole

0.00

Shared

0.00

None

2.70K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares8.84K

TypeSH

Market value$717.8K

0.42%

Sole

0.00

Shared

0.00

None

8.84K

MICROSOFT CORP

SOLE

COM

Shares1.17K

TypeSH

Market value$563.8K

0.33%

Sole

0.00

Shared

0.00

None

1.17K

PGIM ETF TR

SOLE

AAA CLO ETF

Shares9.98K

TypeSH

Market value$511.7K

0.30%

Sole

0.00

Shared

0.00

None

9.98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares822.00

TypeSH

Market value$505.1K

0.29%

Sole

0.00

Shared

0.00

None

822.00

INVESCO EXCHANGE TRADED FD T

SOLE

DJ INDL AVG DV

Shares8.78K

TypeSH

Market value$501.4K

0.29%

Sole

0.00

Shared

0.00

None

8.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares1.57K

TypeSH

Market value$360.7K

0.21%

Sole

0.00

Shared

0.00

None

1.57K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares2.87K

TypeSH

Market value$353.4K

0.21%

Sole

0.00

Shared

0.00

None

2.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	632.41K	SH	$25.83M 15.02%	1.96K	630.45K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	236.89K	SH	$25.28M 14.70%	290.00	236.60K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	280.19K	SH	$21.23M 12.35%	335.00	279.85K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	370.27K	SH	$18.73M 10.89%	316.00	369.95K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	130.12K	SH	$16.39M 9.53%	370.00	129.75K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	272.32K	SH	$15.13M 8.80%	316.00	272.01K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	114.58K	SH	$11.69M 6.80%	137.00	114.45K
SPDR INDEX SHS FDSSOLE	S&P EM MKT DIV	185.39K	SH	$7.26M 4.22%	228.00	185.16K
VANECK MERK GOLD ETFSOLE	GOLD SHS	154.66K	SH	$6.42M 3.73%	215.00	154.45K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	180.74K	SH	$6.19M 3.60%	251.00	180.49K
PROSHARES TRSOLE	S&P 500 DV ARIST	28.05K	SH	$2.92M 1.70%	502.00	27.54K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	29.81K	SH	$2.72M 1.58%	71.00	29.74K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	19.92K	SH	$932.3K 0.54%	0.00	19.92K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	3.64K	SH	$919.6K 0.53%	0.00	3.64K
ISHARES TRSOLE	GLOBAL 100 ETF	7.03K	SH	$890.9K 0.52%	10.00	7.02K
FIRST TR EXCHANGE TRADED FDSOLE	FIRST TRUST SMID	27.43K	SH	$834.7K 0.49%	0.00	27.43K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	9.14K	SH	$783.9K 0.46%	0.00	9.14K
APPLE INCSOLE	COM	2.70K	SH	$734.2K 0.43%	0.00	2.70K
ISHARES GOLD TRSOLE	ISHARES NEW	8.84K	SH	$717.8K 0.42%	0.00	8.84K
MICROSOFT CORPSOLE	COM	1.17K	SH	$563.8K 0.33%	0.00	1.17K
PGIM ETF TRSOLE	AAA CLO ETF	9.98K	SH	$511.7K 0.30%	0.00	9.98K
INVESCO QQQ TRSOLE	UNIT SER 1	822.00	SH	$505.1K 0.29%	0.00	822.00
INVESCO EXCHANGE TRADED FD TSOLE	DJ INDL AVG DV	8.78K	SH	$501.4K 0.29%	0.00	8.78K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	1.57K	SH	$360.7K 0.21%	0.00	1.57K
ISHARES TRSOLE	S&P 500 GRWT ETF	2.87K	SH	$353.4K 0.21%	0.00	2.87K

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