Titelia

Holdings of Three Cord True Wealth Management, LLC

36 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 90.8 % of the equity sleeve

Sector breakdown

  • Technology 0.8 %
  • Funds 0.7 %
  • Consumer staples 0.4 %
  • Consumer discretionary 0.1 %
  • Communication 0.1 %
  • Unattributed 97.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US36178.6M $100.00 %

Positions

RankCompanySharesValueWeight
1COLUMBIA RESEARCH ENHANCED CORE ETF 665,78626M $
2SPDR Series Trust 249,12124.4M $
3Avantis US Large Cap Value ETF 296,16223.9M $
4Janus Detroit Street Trust 385,47119.4M $
5First Trust Exchange-Traded AlphaDEX Fund 136,77817.5M $
6Invesco S&P International Deve 290,01115.9M $
7American Century ETF Trust 121,33813.4M $
8SSgA Active Trust 196,6017.8M $
9VanEck Merk Gold ETF 163,1917.4M $
10FT Vest Laddered Buffer ETF 193,2216.5M $
11ProShares Trust 27,9353M $
12SPDR Series Trust 30,2752.8M $
13State Street SPDR Portfolio Emerging Markets ETF 19,911934K $
14INVESCO EXCHANGE-TRADED FUND TRUST II 3,827909.4K $
15iShares Global 100 ETF 7,033850.8K $
16VanEck Gold Miners ETF/USA 9,140838.8K $
17Ishares Gold Trust 8,956789.6K $
18Apple Inc 2,783706.2K $
19PGIM ETF Trust 12,015614.9K $
20Invesco Exchange-Traded Fund Trust 8,775524.2K $
21Invesco QQQ Trust Series 1 877506.1K $
22Microsoft Corp 1,354501.3K $
23iShares Trust 2,867324.3K $
24Global X Funds 3,398306.1K $
25iShares Trust 3,103301.7K $
26iShares Core S&P 500 ETF 461301.2K $
27NVIDIA Corp 1,597278.5K $
28iShares Trust 795261.3K $
29InterDigital Inc 858259.1K $
30Monster Beverage Corp 3,202232K $
31iShares Trust 1,060231.9K $
32Costco Wholesale Corp 224223.2K $
33Amazon.com Inc 1,061221K $
34Snap-on Inc 607220.5K $
35Alphabet Inc 733210.4K $
36iShares U.S. Technology ETF 1,115202.3K $