The Analysis of Three Cord True Wealth Management, LLC's Holdings
Currently, Three Cord True Wealth Management, LLC holds 32 types of securities in its portfolio with a total value $147.8M. In the most recent quarter, they have increased their positions in RECS (+536.3K shares, valued at $21.6M), AVLV (+253.1K shares, valued at $18.3M), JAAA (+328.6K shares, valued at $16.7M); decreased their positions in AMZN (-361 shares, valued at $79.3K), IVV (-108 shares, valued at $72.3K), IOO (-385 shares, valued at $46.2K); initiated new positions in RECS (+536.3K shares, valued at $21.6M), AVLV (+253.1K shares, valued at $18.3M), JAAA (+328.6K shares, valued at $16.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST244.8K shares1.58%2025-09-302025-11-04
RECS COLUMBIA ETF TR I536.3K sharesnew addition2025-09-302025-11-04 AVLV AMERICAN CENTY ETF TR253.1K sharesnew addition2025-09-302025-11-04 JAAA JANUS DETROIT STR TR328.6K sharesnew addition2025-09-302025-11-04 FNX FIRST TR EXCHANGE-TRADED ALP119.6K shares2.36%2025-09-302025-11-04 IDMO INVESCO EXCH TRADED FD TR II250.5K sharesnew addition2025-09-302025-11-04 AVUV AMERICAN CENTY ETF TR102.9K sharesnew addition2025-09-302025-11-04 EDIV SPDR INDEX SHS FDS169.6K shares3.13%2025-09-302025-11-04 OUNZ VANECK MERK GOLD ETF126.9K shares7.87%2025-09-302025-11-04 NOBL PROSHARES TR31.8K shares-1.27%2025-09-302025-11-04 BIL SPDR SERIES TRUST21.2K sharesnew addition2025-09-302025-11-04 QQQM INVESCO EXCH TRADED FD TR II5.0K sharesnew addition2025-09-302025-11-04 FSGS FIRST TR EXCHANGE TRADED FD30.6K sharesnew addition2025-09-302025-11-04 SPEM SPDR INDEX SHS FDS20.1K shares-1.05%2025-09-302025-11-04 IOO ISHARES TR7.7K shares-4.79%2025-09-302025-11-04 AAPL APPLE INC2.6K shares-2.65%2025-09-302025-11-04 IAU ISHARES GOLD TR8.8K sharesnew addition2025-09-302025-11-04 MSFT MICROSOFT CORP1.1K shares-3.62%2025-09-302025-11-04 QQQ INVESCO QQQ TR845 sharesnew addition2025-09-302025-11-04 DJD INVESCO EXCHANGE TRADED FD T8.8K sharesnew addition2025-09-302025-11-04 PAAA PGIM ETF TR9.0K sharesnew addition2025-09-302025-11-04 QTEC FIRST TR EXCHANGE-TRADED FD1.6K shares0.00%2025-09-302025-11-04 IVW ISHARES TR2.9K shares-1.21%2025-09-302025-11-04 IWR ISHARES TR3.1K shares0.00%2025-09-302025-11-04 IDCC INTERDIGITAL INC858 sharesnew addition2025-09-302025-11-04 IVV ISHARES TR425 shares-20.26%2025-09-302025-11-04 ITA ISHARES TR1.1K sharesnew addition2025-09-302025-11-04 AMZN AMAZON COM INC998 shares-26.56%2025-09-302025-11-04 IYW ISHARES TR1.1K sharesnew addition2025-09-302025-11-04 MNST MONSTER BEVERAGE CORP NEW3.2K shares0.00%2025-09-302025-11-04 SNA SNAP ON INC607 sharesnew addition2025-09-302025-11-04 BA BOEING CO972 shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available