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The Analysis of Three Cord True Wealth Management, LLC's Holdings & P&L

Currently, Three Cord True Wealth Management, LLC holds 43 types of securities in its portfolio with a total value $210.2M. In the most recent quarter, they have increased their positions in SPYG (+16.9K shares, valued at $2.0M), RECS (+41.8K shares, valued at $1.8M), NOBL (+27.8K shares, valued at $1.6M); decreased their positions in DJD (-333 shares, valued at $21.1K), QQQ (-26 shares, valued at $19.1K), IOO (-93 shares, valued at $12.7K); initiated new positions in IJR (+1.5K shares, valued at $228.4K), BA (+972 shares, valued at $210.4K), PAVE (+3.6K shares, valued at $210.2K).

1M P&L

+1.0M+0.51%

3M P&L

+9.3M+4.69%

HY P&L

+19.2M+10.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A205.7M

98.5%

2Consumer Electronics816.9K

0.4%

3Software - Infrastructure548.5K

0.3%

Top Industries by Stock Count

1N/A31 stocks

77.5%

2Internet Content & Information1 stocks

2.5%

3Internet Retail1 stocks

2.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST266.1K shares6.80%2026-06-302026-07-23

RECS COLUMBIA ETF TR I707.5K shares6.27%2026-06-302026-07-23

AVLV AMERICAN CENTY ETF TR312.5K shares5.50%2026-06-302026-07-23

FNX FIRST TR EXCHANGE-TRADED ALP144.9K shares5.95%2026-06-302026-07-23

JAAA JANUS DETROIT STR TR395.0K shares2.47%2026-06-302026-07-23

IDMO INVESCO EXCH TRADED FD TR II314.0K shares8.27%2026-06-302026-07-23

AVUV AMERICAN CENTY ETF TR128.1K shares5.61%2026-06-302026-07-23

EDIV SPDR INDEX SHS FDS210.9K shares7.28%2026-06-302026-07-23

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BUFR FIRST TR EXCHNG TRADED FD VI207.6K shares7.42%2026-06-302026-07-23

OUNZ VANECK MERK GOLD ETF174.4K shares6.84%2026-06-302026-07-23

NOBL PROSHARES TR55.7K shares99.46%2026-06-302026-07-23

BIL SPDR SERIES TRUST30.4K shares0.53%2026-06-302026-07-23

QQQM INVESCO EXCH TRADED FD TR II4.0K shares3.68%2026-06-302026-07-23

SPEM SPDR INDEX SHS FDS19.9K shares0.00%2026-06-302026-07-23

IOO ISHARES TR6.9K shares-1.32%2026-06-302026-07-23

FSGS FIRST TR EXCHANGE TRADED FD27.0K shares-1.42%2026-06-302026-07-23

Sponsored

AAPL APPLE INC2.8K shares1.44%2026-06-302026-07-23

VANECK ETF TRUST VANECK ETF TRUST9.1K shares0.00%2026-06-302026-07-23

IAU ISHARES GOLD TR9.0K shares0.00%2026-06-302026-07-23

PAAA PGIM ETF TR12.7K shares6.06%2026-06-302026-07-23

QQQ INVESCO QQQ TR851 shares-2.96%2026-06-302026-07-23

SOXX ISHARES TR857 shares7.80%2026-06-302026-07-23

MSFT MICROSOFT CORP1.5K shares8.57%2026-06-302026-07-23

DJD INVESCO EXCHANGE TRADED FD T8.4K shares-3.79%2026-06-302026-07-23

Sponsored

QTEC FIRST TR EXCHANGE-TRADED FD1.6K shares0.00%2026-06-302026-07-23

IVW ISHARES TR2.9K shares0.00%2026-06-302026-07-23

ISHARES TR ISHARES TR472 shares2.39%2026-06-302026-07-23

IWR ISHARES TR3.1K shares0.00%2026-06-302026-07-23

NVDA NVIDIA CORPORATION1.6K shares0.13%2026-06-302026-07-23

MNST MONSTER BEVERAGE CORP NEW3.2K shares0.00%2026-06-302026-07-23

IYW ISHARES TR1.1K shares0.00%2026-06-302026-07-23

GOOG ALPHABET INC783 shares6.82%2026-06-302026-07-23

Sponsored

SIL GLOBAL X FDS3.4K shares0.00%2026-06-302026-07-23

ITA ISHARES TR1.1K shares0.00%2026-06-302026-07-23

AMZN AMAZON COM INC1.1K shares1.60%2026-06-302026-07-23

SNA SNAP ON INC607 shares0.00%2026-06-302026-07-23

IDCC INTERDIGITAL INC858 shares0.00%2026-06-302026-07-23

IJR ISHARES TR1.5K sharesnew addition2026-06-302026-07-23

BSCR INVESCO EXCH TRD SLF IDX FD10.9K shares0.06%2026-06-302026-07-23

BA BOEING CO972 sharesnew addition2026-06-302026-07-23

Sponsored

PAVE GLOBAL X FDS3.6K sharesnew addition2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION224 shares0.00%2026-06-302026-07-23

PVAL PUTNAM ETF TRUST4.0K sharesnew addition2026-06-302026-07-23

SPYG

SPDR SERIES TRUST

6.80%

Shares266.1K

Event2026-06-30

Filed2026-07-23

RECS

COLUMBIA ETF TR I

6.27%

Shares707.5K

Event2026-06-30

Filed2026-07-23

AVLV

AMERICAN CENTY ETF TR

5.50%

Shares312.5K

Event2026-06-30

Filed2026-07-23

FNX

FIRST TR EXCHANGE-TRADED ALP

5.95%

Shares144.9K

Event2026-06-30

Filed2026-07-23

JAAA

JANUS DETROIT STR TR

2.47%

Shares395.0K

Event2026-06-30

Filed2026-07-23

IDMO

INVESCO EXCH TRADED FD TR II

8.27%

Shares314.0K

Event2026-06-30

Filed2026-07-23

AVUV

AMERICAN CENTY ETF TR

5.61%

Shares128.1K

Event2026-06-30

Filed2026-07-23

EDIV

SPDR INDEX SHS FDS

7.28%

Shares210.9K

Event2026-06-30

Filed2026-07-23

BUFR

FIRST TR EXCHNG TRADED FD VI

7.42%

Shares207.6K

Event2026-06-30

Filed2026-07-23

OUNZ

VANECK MERK GOLD ETF

6.84%

Shares174.4K

Event2026-06-30

Filed2026-07-23

NOBL

PROSHARES TR

99.46%

Shares55.7K

Event2026-06-30

Filed2026-07-23

BIL

SPDR SERIES TRUST

0.53%

Shares30.4K

Event2026-06-30

Filed2026-07-23

QQQM

INVESCO EXCH TRADED FD TR II

3.68%

Shares4.0K

Event2026-06-30

Filed2026-07-23

SPEM

SPDR INDEX SHS FDS

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-23

IOO

ISHARES TR

-1.32%

Shares6.9K

Event2026-06-30

Filed2026-07-23

FSGS

FIRST TR EXCHANGE TRADED FD

-1.42%

Shares27.0K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

1.44%

Shares2.8K

Event2026-06-30

Filed2026-07-23

VANECK ETF TRUST

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-23

PAAA

PGIM ETF TR

6.06%

Shares12.7K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

-2.96%

Shares851

Event2026-06-30

Filed2026-07-23

SOXX

ISHARES TR

7.80%

Shares857

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

8.57%

Shares1.5K

Event2026-06-30

Filed2026-07-23

DJD

INVESCO EXCHANGE TRADED FD T

-3.79%

Shares8.4K

Event2026-06-30

Filed2026-07-23

QTEC

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

ISHARES TR

2.39%

Shares472

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

0.13%

Shares1.6K

Event2026-06-30

Filed2026-07-23

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

IYW

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

6.82%

Shares783

Event2026-06-30

Filed2026-07-23

SIL

GLOBAL X FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

ITA

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

1.60%

Shares1.1K

Event2026-06-30

Filed2026-07-23

SNA

SNAP ON INC

0.00%

Shares607

Event2026-06-30

Filed2026-07-23

IDCC

INTERDIGITAL INC

0.00%

Shares858

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

BSCR

INVESCO EXCH TRD SLF IDX FD

0.06%

Shares10.9K

Event2026-06-30

Filed2026-07-23

BOEING CO

New

Shares972

Event2026-06-30

Filed2026-07-23

PAVE

GLOBAL X FDS

New

Shares3.6K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

0.00%

Shares224

Event2026-06-30

Filed2026-07-23

PVAL

PUTNAM ETF TRUST

New

Shares4.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available