Three Cord True Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056001

Type: FundHoldings: 27Value: $116.6MLatest: 2025Q1

Three Cord True Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 27 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "MSFT",
  "IVV",
  "AAPL",
  null,
  "SNA",
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "IWR",
  "AMZN",
  null,
  "V",
  null,
  null,
  "CTAS",
  "QQQ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 27
Total Value: 116603728
Accession Number: 0001667731-25-000477
Form Type: 13F-HR
CIK: three-cord-true-wealth-management
Manager Name: Three-Cord-True-Wealth-Management

Data Enrichment

44% identified

12 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $116.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A409

SPYG|78464A409

Shares:224.5K

Value:$18.0M

% of Portfolio:15.5% ($18.0M/$116.6M)

19761L706

Shares:486.1K

Value:$16.1M

% of Portfolio:13.8% ($16.1M/$116.6M)

47103U845

Shares:313.0K

Value:$15.9M

% of Portfolio:13.6% ($15.9M/$116.6M)

025072349

Shares:231.7K

Value:$15.1M

% of Portfolio:13.0% ($15.1M/$116.6M)

33735B108

Shares:111.3K

Value:$12.1M

% of Portfolio:10.4% ($12.1M/$116.6M)

464287572

Shares:122.5K

Value:$11.8M

% of Portfolio:10.1% ($11.8M/$116.6M)

025072877

Shares:94.2K

Value:$8.2M

% of Portfolio:7.0% ($8.2M/$116.6M)

78463X533

Shares:154.4K

Value:$5.5M

% of Portfolio:4.7% ($5.5M/$116.6M)

74348A467

Shares:33.6K

Value:$3.4M

% of Portfolio:2.9% ($3.4M/$116.6M)

78468R663

Shares:18.9K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$116.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.5K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$116.6M)

CINTAS CORP

CTAS|172908105

Shares:5.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$116.6M)

33738R746

Shares:32.3K

Value:$882.8K

% of Portfolio:0.8% ($882.8K/$116.6M)

78463X509

Shares:20.7K

Value:$815.5K

% of Portfolio:0.7% ($815.5K/$116.6M)

Apple Inc.

AAPL|037833100

Shares:2.7K

Value:$606.3K

% of Portfolio:0.5% ($606.3K/$116.6M)

46137V605

Shares:10.0K

Value:$529.3K

% of Portfolio:0.5% ($529.3K/$116.6M)

464285204

Shares:8.7K

Value:$513.8K

% of Portfolio:0.4% ($513.8K/$116.6M)

46138G649

Shares:2.6K

Value:$508.6K

% of Portfolio:0.4% ($508.6K/$116.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$464.9K

% of Portfolio:0.4% ($464.9K/$116.6M)

VISA INC.

V|92826C839

Shares:884

Value:$310.0K

% of Portfolio:0.3% ($310.0K/$116.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	224.5K	QoQ +3.67% (-8.0K) YoY-	All Managers (Combined)	$18.0M	15.5% ($18.0M/$116.6M)	QoQ -5.20% (-$991.6K) YoY-
(cusip19761L706)✕	486.1K	QoQ +10.40% (+45.8K) YoY-	All Managers (Combined)	$16.1M	13.8% ($16.1M/$116.6M)	QoQ +5.90% (+$900.2K) YoY-
(cusip47103U845)✕	313.0K	QoQ +3.85% (+11.6K) YoY-	All Managers (Combined)	$15.9M	13.6% ($15.9M/$116.6M)	QoQ +3.85% (+$589.3K) YoY-
(cusip025072349)✕	231.7K	QoQ +7.97% (+17.1K) YoY-	All Managers (Combined)	$15.1M	13.0% ($15.1M/$116.6M)	QoQ +5.45% (+$781.5K) YoY-
(cusip33735B108)✕	111.3K	QoQ +3.96% (-4.2K) YoY-	All Managers (Combined)	$12.1M	10.4% ($12.1M/$116.6M)	QoQ -2.08% (-$258.9K) YoY-
(cusip464287572)✕	122.5K	QoQ +8.72% (+9.8K) YoY-	All Managers (Combined)	$11.8M	10.1% ($11.8M/$116.6M)	QoQ +3.89% (+$441.7K) YoY-
(cusip025072877)✕	94.2K	QoQ +6.08% (-5.4K) YoY-	All Managers (Combined)	$8.2M	7.0% ($8.2M/$116.6M)	QoQ -4.19% (-$359.7K) YoY-
(cusip78463X533)✕	154.4K	QoQ +7.96% (+11.4K) YoY-	All Managers (Combined)	$5.5M	4.7% ($5.5M/$116.6M)	QoQ +9.26% (+$467.3K) YoY-
(cusip74348A467)✕	33.6K	QoQ -1.90% (-652) YoY-	All Managers (Combined)	$3.4M	2.9% ($3.4M/$116.6M)	QoQ +0.68% (-$23.5K) YoY-
(cusip78468R663)✕	18.9K	QoQ +15.04% (+2.5K) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$116.6M)	QoQ +15.42% (+$231.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.5K	QoQ -20.51% (-653) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$116.6M)	QoQ -27.09% (-$440.9K) YoY-
CINTAS CORP(CTAScusip172908105)	5.3K	QoQ +0.53% (+28) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$116.6M)	QoQ +13.09% (+$125.1K) YoY-
(cusip33738R746)✕	32.3K	QoQ -6.77% (-2.3K) YoY-	All Managers (Combined)	$882.8K	0.8% ($882.8K/$116.6M)	QoQ -14.22% (-$146.4K) YoY-
(cusip78463X509)✕	20.7K	QoQ -0.42% (-88) YoY-	All Managers (Combined)	$815.5K	0.7% ($815.5K/$116.6M)	QoQ +2.17% (-$17.3K) YoY-
Apple Inc.(AAPLcusip037833100)	2.7K	QoQ +3.21% (-85) YoY-	All Managers (Combined)	$606.3K	0.5% ($606.3K/$116.6M)	QoQ -8.44% (-$55.9K) YoY-
(cusip46137V605)✕	10.0K	QoQ -9.10% (-1.0K) YoY-	All Managers (Combined)	$529.3K	0.5% ($529.3K/$116.6M)	QoQ -5.30% (-$29.7K) YoY-
(cusip464285204)✕	8.7K	QoQ -6.13% (-570) YoY-	All Managers (Combined)	$513.8K	0.4% ($513.8K/$116.6M)	QoQ +11.77% (-$54.1K) YoY-
(cusip46138G649)✕	2.6K	QoQ -15.59% (-487) YoY-	All Managers (Combined)	$508.6K	0.4% ($508.6K/$116.6M)	QoQ -22.58% (-$148.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ +2.39% (-29) YoY-	All Managers (Combined)	$464.9K	0.4% ($464.9K/$116.6M)	QoQ -8.77% (-$44.7K) YoY-
VISA INC.(Vcusip92826C839)	884	QoQ +4.73% (+40) YoY-	All Managers (Combined)	$310.0K	0.3% ($310.0K/$116.6M)	QoQ +16.21% (+$43.2K) YoY-