Three Cord True Wealth Management LLC Portfolio
Invests via Three Cord True Wealth Management LLC | Managed by Three Cord True Wealth Management LLC, Tod Arbutina, Nick Raught, Vasili Rizos, Dana Fitzgerald
Invests via Three Cord True Wealth Management LLC
Managed by Three Cord True Wealth Management LLC, Tod Arbutina, Nick Raught, Vasili Rizos, Dana Fitzgerald
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Company Profile
Registered wealth management firm focused on providing financial planning, discretionary portfolio management and retirement advisory services to high-net-worth individuals and families. The firm operates as a boutique RIA offering diversified multi-asset portfolios, fiduciary oversight, tax-aware wealth strategies and access to separately managed accounts and third-party managers. Capital focus centers on long-term wealth preservation, income generation and risk-managed growth. Market positioning emphasizes personalized client service, holistic planning and coordination with tax and estate advisors for affluent households and small institutions.
Registered wealth management firm focused on providing financial planning, discretionary portfolio management and retirement advisory services to high-net-worth individuals and families. The firm operates as a boutique RIA offering diversified multi-asset portfolios, fiduciary oversight, tax-aware wealth strategies and access to separately managed accounts and third-party managers. Capital focus centers on long-term wealth preservation, income generation and risk-managed growth. Market positioning emphasizes personalized client service, holistic planning and coordination with tax and estate advisors for affluent households and small institutions.
Investment Philosophy & Strategy
A boutique RIA that prioritizes fiduciary, tax-aware capital deployment across diversified, multi-asset portfolios for high-net-worth households. Strategy tilts toward long-term wealth preservation and steady income with selective growth exposure via separately managed accounts and third-party managers. Investment decisions emphasize customized asset allocation, drawdown control, liability-aware planning and coordination with tax and estate advisors. Risk discipline combines discretionary portfolio management, stress-tested allocations and conservative rebalancing cadence to align outcomes with retirement and legacy objectives.
A boutique RIA that prioritizes fiduciary, tax-aware capital deployment across diversified, multi-asset portfolios for high-net-worth households. Strategy tilts toward long-term wealth preservation and steady income with selective growth exposure via separately managed accounts and third-party managers. Investment decisions emphasize customized asset allocation, drawdown control, liability-aware planning and coordination with tax and estate advisors. Risk discipline combines discretionary portfolio management, stress-tested allocations and conservative rebalancing cadence to align outcomes with retirement and legacy objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
24.3%
Gain -1.09%
Monthly
1.02%
Yearly
12.91%
Drawdown
17.3%
$211.03M
Equity
Holdings
$211.03M
Investment
$182.42M
$27.84M
Profit -$1.48M
Realized
-$774,192.37
Unrealized
$28.61M
Dividends
$4.45M
Goals
Avg. 54% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.09%
Profit
-$1.48M
Win %
76%
This Week
Compared To Last Week
Gain
-0.99%
Profit
-$2.11M
Win %
76%
This Month
Compared to last month
Gain
0.23%
Profit
$482,140.41
Win %
76%
This Year
Compared to last year
Gain
0.39%
Profit
$832,186
Win %
76%
FSGS First Trust SMID Growth Opportunities ETF
+2.3%
+$19,946.41 
COST Costco Wholesale Corporation
+1.14%
+$2,490.88 
ITA iShares U.S. Aerospace & Defense ETF
+1.05%
+$2,310.8 
MNST Monster Beverage Corporation
+0.87%
+$2,529.58 
GDX VanEck Gold Miners ETF
+0.78%
+$6,215.23 
BA Boeing Company
+0.7%
+$1,287.9 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.55%
+$17,273.2 
AAPL Apple Inc.
+0.43%
+$4,121.58 
SNA Snap-on Inc.
+0.34%
+$764.82 
SIL Global X Silver Miners UCITS ETF USD Accumulating
+0.33%
+$917.46 
DJD Invesco Dow Jones Industrial Average Dividend ETF
+0.09%
+$506.52 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.08%
+$162.93 
PAAA PGIM AAA CLO ETF
+0.03%
+$191.15 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$608.72 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
SOXX iShares Semiconductor ETF
-4.17%
-$18,399.81 
QTEC First Trust NASDAQ-100 Technology Index Fund
-4.15%
-$20,418.01 
IYW iShares U.S. Technology ETF
-2.88%
-$8,306.75 
IDCC InterDigital, Inc.
-2.64%
-$7,430.28 
QQQ Invesco QQQ Trust, Series 1
-2.5%
-$15,488.2 
QQQM Invesco NASDAQ 100 ETF
-2.48%
-$29,561.64 
GOOG Alphabet Inc
-2.32%
-$6,264 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.94%
-$633,218.04 
MSFT Microsoft Corp.
-1.93%
-$15,273.3 
AMZN Amazon.com Inc
-1.87%
-$5,131.28 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.86%
-$7,568.88 
NVDA NVIDIA Corporation
-1.43%
-$4,956.9 
SPEM SPDR Portfolio Emerging Markets ETF
-1.28%
-$13,141.26 
IVV iShares Core S&P 500 ETF
-1.09%
-$3,988.4 
IWR iShares Russell Mid-Cap ETF
-0.97%
-$3,304.7 
IJR iShares Core S&P Small-Cap ETF
-0.94%
-$1,986.6 
FNX First Trust Mid Cap Core AlphaDEX Fund
-0.88%
-$175,355.48 
IOO iShares Global 100 ETF
-0.8%
-$8,015.7 
RECS Columbia Research Enhanced Core ETF
-0.78%
-$251,176.35 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.66%
-$56,945.43 
BUFR FT Vestladder Buffer ETF-USD I
-0.56%
-$43,588.02 
IDMO Invesco S&P International Developed Momentum ETF
-0.35%
-$65,938.32 
PAVE Global X U.S. Infrastructure Development ETF
-0.28%
-$535.2 
AVUV Avantis U.S. Small Cap Value ETF
-0.27%
-$41,645.82 
AVLV Avantis U.S. Large Cap Value ETF
-0.25%
-$73,426.22 
PVAL Putnam Focused Large Cap Value ETF
-0.2%
-$439.12 
IAU iShares Gold Trust
-0.15%
-$1,029.94 
OUNZ VanEck Merk Gold Trust
-0.14%
-$9,589.18 Events
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Dividends
Dividend Analysis
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| Trades 182 | Longs Won 127/182 69% | Profit Factor 11.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $717,540.79 |
| Average Win $239,425.66 | Best Trade (Oct 14) $7.54M | Sharpe Ratio -12.43 |
| Average Loss -$46,761.32 | Worst Trade (Jun 29) -$830,733.68 | Z-Score 7.19 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w 1d | Expectancy $152,940.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,505 | 4,054 | 3,604 | 3,153 | 2,703 | 2,252 | 1,802 | 1,351 | 901 | 450 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,823 | $708,399.02 | $969,587.58 | - | $261,188.56 | 36.87% | +0.427% |
| AMZN Amazon.com Inc | 1,078 | $237,410.53 | $269,500 | - | $32,089.47 | 13.52% | -1.868% |
| AVLV Avantis U.S. Large Cap Value ETF | 312,452 | $23.11M | $29.1M | - | $5.99M | 25.91% | -0.252% |
| AVUV Avantis U.S. Small Cap Value ETF | 128,141 | $13.03M | $15.39M | - | $2.36M | 18.14% | -0.27% |
| BA Boeing Company | 972 | $210,410 | $184,733.46 | - | -$25,676.54 | -12.2% | +0.702% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 30,436 | $2.79M | $2.79M | - | -$2,588.06 | -0.09% | +0.022% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 10,862 | $213,166.69 | $212,949.51 | - | -$217.18 | -0.1% | +0.077% |
| BUFR FT Vestladder Buffer ETF-USD I | 207,562 | $7.14M | $7.8M | - | $664,735.46 | 9.31% | -0.556% |
| COST Costco Wholesale Corporation | 224 | $223,230 | $221,565.12 | - | -$1,664.88 | -0.75% | +1.137% |
| DJD Invesco Dow Jones Industrial Average Dividend ETF | 8,442 | $466,155.21 | $554,639.4 | - | $88,484.19 | 18.98% | +0.091% |
| EDIV SPDR S&P Emerging Markets Dividend ETF | 210,909 | $7.68M | $8.54M | - | $858,506.51 | 11.18% | -0.662% |
| FNX First Trust Mid Cap Core AlphaDEX Fund | 144,922 | $17.2M | $19.83M | - | $2.62M | 15.25% | -0.877% |
| FSGS First Trust SMID Growth Opportunities ETF | 27,024 | $843,730.49 | $888,281.58 | - | $44,551.09 | 5.28% | +2.297% |
| GDX VanEck Gold Miners ETF | 9,140 | $783,943.77 | $801,578 | - | $17,634.23 | 2.25% | +0.781% |
| GOOG Alphabet Inc | 783 | $247,774.9 | $263,800.53 | - | $16,025.63 | 6.47% | -2.319% |
| IAU iShares Gold Trust | 8,956 | $653,468.08 | $701,747.38 | - | $48,279.3 | 7.39% | -0.147% |
| IDCC InterDigital, Inc. | 858 | $296,208 | $274,045.2 | - | -$22,162.8 | -7.48% | -2.64% |
| IDMO Invesco S&P International Developed Momentum ETF | 313,992 | $17.15M | $18.52M | - | $1.37M | 7.96% | -0.355% |
| IJR iShares Core S&P Small-Cap ETF | 1,540 | $228,431 | $209,286 | - | -$19,145 | -8.38% | -0.94% |
| IOO iShares Global 100 ETF | 6,940 | $668,255.26 | $997,451.5 | - | $329,196.24 | 49.26% | -0.797% |
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FAQ
Which stocks have generated the highest profits for Three Cord True Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Janus Henderson AAA CLO ETF - $1.33M, iShares Global 100 ETF - $941,518.77, Invesco S&P International Developed Momentum ETF - $640,421.54, SPDR S&P Emerging Markets Dividend ETF - $591,083.51, and SPDR Portfolio S&P 500 Growth ETF - $383,112.51. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Avantis U.S. Small Cap Value ETF - $581,543.16, Columbia Research Enhanced Core ETF - $377,374.93, Invesco QQQ Trust, Series 1 - $124,406.09, First Trust SMID Growth Opportunities ETF - $84,352.72, and Invesco NASDAQ 100 ETF - $39,162.15. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Three Cord True Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.45M earned over time. The largest contributors to dividend income include Janus Henderson AAA CLO ETF - $1.33M, Invesco S&P International Developed Momentum ETF - $640,421.54, SPDR S&P Emerging Markets Dividend ETF - $591,083.51, Avantis U.S. Large Cap Value ETF - $414,386.78, and First Trust Mid Cap Core AlphaDEX Fund - $263,404.39. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Three Cord True Wealth Management LLC's monthly returns?
Three Cord True Wealth Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Three Cord True Wealth Management LLC's strategy be considered aggressive or moderate?
Three Cord True Wealth Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Three Cord True Wealth Management LLC's strategy?
Three Cord True Wealth Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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