§ 13F · FUND PROFILE
Three Cord True Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $188.6T (13F)Positions · 45Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RECS | COLUMBIA ETF TR I | 632K | $25.8T | 15.0% | +18% |
| 2 | SPYG | SPDR SERIES TRUST | 237K | $25.3T | 14.7% | −3% |
| 3 | AVLV | AMERICAN CENTY ETF TR | 280K | $21.2T | 12.3% | +11% |
| 4 | JAAA | JANUS DETROIT STR TR | 370K | $18.7T | 10.9% | +13% |
| 5 | FNX | FIRST TR EXCHANGE-TRADED ALP | 130K | $16.4T | 9.5% | +9% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | 272K | $15.1T | 8.8% | +9% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 115K | $11.7T | 6.8% | +11% |
| 8 | EDIV | SPDR INDEX SHS FDS | 185K | $7.3T | 4.2% | +9% |
| 9 | OUNZ | VANECK MERK GOLD ETF | 155K | $6.4T | 3.7% | +22% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | 181K | $6.2T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THREE SIGNAL
AC read
Three Cord True Wealth Management, LLC is a Other fund managing $188619.5 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed