Three Cord True Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Beaver, PA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$147,757
Net value change ($000)
+13,826 (10.3%)
New positions
5
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 2,613 11.4%
RECS 2,390 12.4%
FNX 1,579 11.8%
AVLV 1,413 8.4%
AVUV 1,095 12.0%
IDMO 1,044 8.4%
OUNZ 968 25.8%
QQQM 694 127.3%
JAAA 587 3.6%
PAAA 464 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -624 -55.2%
COST -220 -100.0%
AMZN -79 -26.5%
IVV -47 -14.2%
DJD -19 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type