The Analysis of Three Cord True Wealth Management, LLC's Holdings
Currently, Three Cord True Wealth Management, LLC holds 39 types of securities in its portfolio with a total value $171.9M. In the most recent quarter, they have increased their positions in BUFR (+180.7K shares, valued at $6.2M), RECS (+96.1K shares, valued at $3.9M), JAAA (+41.6K shares, valued at $2.1M); decreased their positions in SPYG (-7.9K shares, valued at $839.1K), NOBL (-3.7K shares, valued at $387.4K), QQQM (-1.4K shares, valued at $348.8K); initiated new positions in BUFR (+180.7K shares, valued at $6.2M), GDX (+9.1K shares, valued at $783.9K), GLD (+867 shares, valued at $343.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RECS COLUMBIA ETF TR I632.4K shares17.93%2025-12-312026-02-05
SPYG SPDR SERIES TRUST236.9K shares-3.21%2025-12-312026-02-05 AVLV AMERICAN CENTY ETF TR280.2K shares10.68%2025-12-312026-02-05 JAAA JANUS DETROIT STR TR370.3K shares12.67%2025-12-312026-02-05 FNX FIRST TR EXCHANGE-TRADED ALP130.1K shares8.78%2025-12-312026-02-05 IDMO INVESCO EXCH TRADED FD TR II272.3K shares8.73%2025-12-312026-02-05 AVUV AMERICAN CENTY ETF TR114.6K shares11.33%2025-12-312026-02-05 EDIV SPDR INDEX SHS FDS185.4K shares9.29%2025-12-312026-02-05 OUNZ VANECK MERK GOLD ETF154.7K shares21.85%2025-12-312026-02-05 BUFR FIRST TR EXCHNG TRADED FD VI180.7K sharesnew addition2025-12-312026-02-05 NOBL PROSHARES TR28.0K shares-11.72%2025-12-312026-02-05 BIL SPDR SERIES TRUST29.8K shares40.69%2025-12-312026-02-05 SPEM SPDR INDEX SHS FDS19.9K shares-0.73%2025-12-312026-02-05 QQQM INVESCO EXCH TRADED FD TR II3.6K shares-27.50%2025-12-312026-02-05 IOO ISHARES TR7.0K shares-8.09%2025-12-312026-02-05 FSGS FIRST TR EXCHANGE TRADED FD27.4K shares-10.36%2025-12-312026-02-05 GDX VANECK ETF TRUST9.1K sharesnew addition2025-12-312026-02-05 AAPL APPLE INC2.7K shares3.45%2025-12-312026-02-05 MSFT MICROSOFT CORP1.2K shares6.78%2025-12-312026-02-05 PAAA PGIM ETF TR10.0K shares10.79%2025-12-312026-02-05 DJD INVESCO EXCHANGE TRADED FD T8.8K shares0.00%2025-12-312026-02-05 QTEC FIRST TR EXCHANGE-TRADED FD1.6K shares0.00%2025-12-312026-02-05 IVW ISHARES TR2.9K shares0.00%2025-12-312026-02-05 GLD SPDR GOLD TR867 sharesnew addition2025-12-312026-02-05 NVDA NVIDIA CORPORATION1.6K sharesnew addition2025-12-312026-02-05 IVV ISHARES TR439 shares3.29%2025-12-312026-02-05 IWR ISHARES TR3.1K shares0.00%2025-12-312026-02-05 IDCC INTERDIGITAL INC858 shares0.00%2025-12-312026-02-05 MNST MONSTER BEVERAGE CORP NEW3.2K shares0.00%2025-12-312026-02-05 AMZN AMAZON COM INC1.1K shares5.71%2025-12-312026-02-05 ALPHABET INC ALPHABET INC733 sharesnew addition2025-12-312026-02-05 ITA ISHARES TR1.1K shares0.00%2025-12-312026-02-05 IYW ISHARES TR1.1K shares0.00%2025-12-312026-02-05 SOXX ISHARES TR711 sharesnew addition2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.655 sharesnew addition2025-12-312026-02-05 BA BOEING CO972 shares0.00%2025-12-312026-02-05 SNA SNAP ON INC607 shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available