Three Cord True Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Beaver, PA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$171,923
Net value change ($000)
+24,166 (16.4%)
New positions
7
Sold out positions
0
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BUFR 6,192 NEW
RECS 4,189 19.4%
AVLV 2,938 16.1%
JAAA 2,040 12.2%
OUNZ 1,695 35.9%
IDMO 1,611 11.9%
AVUV 1,441 14.1%
FNX 1,392 9.3%
GDX 784 NEW
BIL 780 40.1%
Top Reduces (Value $000, Stocks/ETFs)
NOBL -355 -10.8%
QQQM -319 -25.7%
SPYG -303 -1.2%
FSGS -120 -12.6%
IOO -27 -2.9%
IDCC -23 -7.8%
SPEM -7 -0.7%
QQQ -2 -0.4%
MSFT -1 -0.2%
IWR -1 -0.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type