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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 39 types of securities in its portfolio with a total value $180.0M. In the most recent quarter, they have increased their positions in RECS (+33.4K shares, valued at $1.3M), AVLV (+16.0K shares, valued at $1.3M), SPYG (+12.2K shares, valued at $1.2M); decreased their positions in NOBL (-110 shares, valued at $11.7K), NVDA (-28 shares, valued at $4.9K), FSGS (-16 shares, valued at $467.33926747409896); initiated new positions in SIL (+3.4K shares, valued at $306.1K), COST (+224 shares, valued at $223.2K), BSCR (+10.9K shares, valued at $213.0K).

1M P&L

+5.2M+2.81%

3M P&L

+7.1M+3.84%

HY P&L

+19.6M+11.42%

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/A175.8M

98.5%

2Consumer Electronics706.2K

0.4%

3Software - Infrastructure501.3K

0.3%

Top Industries by Stock Count

1N/A28 stocks

77.8%

2Internet Retail1 stocks

2.8%

3Consumer Electronics1 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RECS COLUMBIA ETF TR I665.8K shares5.28%2026-03-312026-04-27

SPYG SPDR SERIES TRUST249.1K shares5.16%2026-03-312026-04-27

AVLV AMERICAN CENTY ETF TR296.2K shares5.70%2026-03-312026-04-27

JAAA JANUS DETROIT STR TR385.5K shares4.11%2026-03-312026-04-27

FNX FIRST TR EXCHANGE-TRADED ALP136.8K shares5.12%2026-03-312026-04-27

IDMO INVESCO EXCH TRADED FD TR II290.0K shares6.49%2026-03-312026-04-27

AVUV AMERICAN CENTY ETF TR121.3K shares5.89%2026-03-312026-04-27

EDIV SPDR INDEX SHS FDS196.6K shares6.05%2026-03-312026-04-27

Sponsored

OUNZ VANECK MERK GOLD ETF163.2K shares5.51%2026-03-312026-04-27

BUFR FIRST TR EXCHNG TRADED FD VI193.2K shares6.91%2026-03-312026-04-27

NOBL PROSHARES TR27.9K shares-0.39%2026-03-312026-04-27

BIL SPDR SERIES TRUST30.3K shares1.56%2026-03-312026-04-27

SPEM SPDR INDEX SHS FDS19.9K shares-0.03%2026-03-312026-04-27

QQQM INVESCO EXCH TRADED FD TR II3.8K shares5.25%2026-03-312026-04-27

IOO ISHARES TR7.0K shares0.00%2026-03-312026-04-27

GDX VANECK ETF TRUST9.1K shares0.01%2026-03-312026-04-27

Sponsored

FSGS FIRST TR EXCHANGE TRADED FD27.4K shares-0.06%2026-03-312026-04-27

ISHARES GOLD TR ISHARES GOLD TR9.0K shares1.28%2026-03-312026-04-27

AAPL APPLE INC2.8K shares3.04%2026-03-312026-04-27

PAAA PGIM ETF TR12.0K shares20.37%2026-03-312026-04-27

DJD INVESCO EXCHANGE TRADED FD T8.8K shares0.00%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR877 shares6.69%2026-03-312026-04-27

MSFT MICROSOFT CORP1.4K shares16.12%2026-03-312026-04-27

QTEC FIRST TR EXCHANGE-TRADED FD1.6K shares0.00%2026-03-312026-04-27

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IVW ISHARES TR2.9K shares0.00%2026-03-312026-04-27

SIL GLOBAL X FDS3.4K sharesnew addition2026-03-312026-04-27

IWR ISHARES TR3.1K shares0.00%2026-03-312026-04-27

IVV ISHARES TR461 shares5.01%2026-03-312026-04-27

NVDA NVIDIA CORPORATION1.6K shares-1.72%2026-03-312026-04-27

SOXX ISHARES TR795 shares11.81%2026-03-312026-04-27

IDCC INTERDIGITAL INC858 shares0.00%2026-03-312026-04-27

MNST MONSTER BEVERAGE CORP NEW3.2K shares0.00%2026-03-312026-04-27

Sponsored

ITA ISHARES TR1.1K shares0.00%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION224 sharesnew addition2026-03-312026-04-27

AMZN AMAZON COM INC1.1K shares0.57%2026-03-312026-04-27

SNA SNAP ON INC607 shares0.00%2026-03-312026-04-27

BSCR INVESCO EXCH TRD SLF IDX FD10.9K sharesnew addition2026-03-312026-04-27

ALPHABET INC ALPHABET INC733 shares0.00%2026-03-312026-04-27

IYW ISHARES TR1.1K shares0.00%2026-03-312026-04-27

RECS

COLUMBIA ETF TR I

5.28%

Shares665.8K

Event2026-03-31

Filed2026-04-27

SPYG

SPDR SERIES TRUST

5.16%

Shares249.1K

Event2026-03-31

Filed2026-04-27

AVLV

AMERICAN CENTY ETF TR

5.70%

Shares296.2K

Event2026-03-31

Filed2026-04-27

JAAA

JANUS DETROIT STR TR

4.11%

Shares385.5K

Event2026-03-31

Filed2026-04-27

FNX

FIRST TR EXCHANGE-TRADED ALP

5.12%

Shares136.8K

Event2026-03-31

Filed2026-04-27

IDMO

INVESCO EXCH TRADED FD TR II

6.49%

Shares290.0K

Event2026-03-31

Filed2026-04-27

AVUV

AMERICAN CENTY ETF TR

5.89%

Shares121.3K

Event2026-03-31

Filed2026-04-27

EDIV

SPDR INDEX SHS FDS

6.05%

Shares196.6K

Event2026-03-31

Filed2026-04-27

OUNZ

VANECK MERK GOLD ETF

5.51%

Shares163.2K

Event2026-03-31

Filed2026-04-27

BUFR

FIRST TR EXCHNG TRADED FD VI

6.91%

Shares193.2K

Event2026-03-31

Filed2026-04-27

NOBL

PROSHARES TR

-0.39%

Shares27.9K

Event2026-03-31

Filed2026-04-27

BIL

SPDR SERIES TRUST

1.56%

Shares30.3K

Event2026-03-31

Filed2026-04-27

SPEM

SPDR INDEX SHS FDS

-0.03%

Shares19.9K

Event2026-03-31

Filed2026-04-27

QQQM

INVESCO EXCH TRADED FD TR II

5.25%

Shares3.8K

Event2026-03-31

Filed2026-04-27

IOO

ISHARES TR

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-27

GDX

VANECK ETF TRUST

0.01%

Shares9.1K

Event2026-03-31

Filed2026-04-27

FSGS

FIRST TR EXCHANGE TRADED FD

-0.06%

Shares27.4K

Event2026-03-31

Filed2026-04-27

ISHARES GOLD TR

1.28%

Shares9.0K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

3.04%

Shares2.8K

Event2026-03-31

Filed2026-04-27

PAAA

PGIM ETF TR

20.37%

Shares12.0K

Event2026-03-31

Filed2026-04-27

DJD

INVESCO EXCHANGE TRADED FD T

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

6.69%

Shares877

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

16.12%

Shares1.4K

Event2026-03-31

Filed2026-04-27

QTEC

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-27

IVW

ISHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-27

SIL

GLOBAL X FDS

New

Shares3.4K

Event2026-03-31

Filed2026-04-27

IWR

ISHARES TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

5.01%

Shares461

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

-1.72%

Shares1.6K

Event2026-03-31

Filed2026-04-27

SOXX

ISHARES TR

11.81%

Shares795

Event2026-03-31

Filed2026-04-27

IDCC

INTERDIGITAL INC

0.00%

Shares858

Event2026-03-31

Filed2026-04-27

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-27

ITA

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHOLESALE CORPORATION

New

Shares224

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

0.57%

Shares1.1K

Event2026-03-31

Filed2026-04-27

SNA

SNAP ON INC

0.00%

Shares607

Event2026-03-31

Filed2026-04-27

BSCR

INVESCO EXCH TRD SLF IDX FD

New

Shares10.9K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

0.00%

Shares733

Event2026-03-31

Filed2026-04-27

IYW

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available