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
Automatically Tracked
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:
-0.64%
Gain
Monthly
-0.03%
Yearly
-0.42%
Drawdown
20.3%
$198M
Equity
Holdings
$198M
Investment
$170.59M
$26.66M
Profit -$1.05M
Realized
-$747,296.24
Unrealized
$27.41M
Dividends
$3.68M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.05M
Win %
82%
This Week
Compared To Last Week
Gain
-0.43%
Profit
-$860,781.55
Win %
82%
This Month
Compared to last month
Gain
-0.18%
Profit
-$350,225.88
Win %
82%
This Year
Compared to last year
Gain
10.03%
Profit
$18.05M
Win %
82%
ITA iShares U.S. Aerospace & Defense ETF
+1.53%
+$3,741.8 
IAU iShares Gold Trust
+0.55%
+$3,671.96 
OUNZ VanEck Merk Gold Trust
+0.54%
+$33,454.15 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.47%
+$15,084.9 
DJD Invesco Dow Jones Industrial Average Dividend ETF
+0.47%
+$2,632.5 
SNA Snap-on Inc.
+0.18%
+$461.32 
PAAA PGIM AAA CLO ETF
+0.03%
+$180.22 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$756.87 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.03%
+$54.28 
COST Costco Wholesale Corporation
+0.02%
+$41.21 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$1,927.36 
SOXX iShares Semiconductor ETF
-2.84%
-$11,964.75 
GOOG Alphabet Inc
-2.48%
-$6,443.08 
MSFT Microsoft Corp.
-2.36%
-$12,821.96 
QTEC First Trust NASDAQ-100 Technology Index Fund
-2.14%
-$10,193.33 
NVDA NVIDIA Corporation
-2.08%
-$6,883.07 
SPEM SPDR Portfolio Emerging Markets ETF
-2%
-$20,309.22 
IYW iShares U.S. Technology ETF
-1.9%
-$5,145.73 
QQQM Invesco NASDAQ 100 ETF
-1.64%
-$18,254.79 
QQQ Invesco QQQ Trust, Series 1
-1.63%
-$10,111.81 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-1.6%
-$3,907.7 
IDCC InterDigital, Inc.
-1.54%
-$3,508.62 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.53%
-$5,963.36 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.49%
-$438,452.96 
MNST Monster Beverage Corporation
-1.46%
-$4,658.59 
IDMO Invesco S&P International Developed Momentum ETF
-1.04%
-$178,356.77 
IOO iShares Global 100 ETF
-0.87%
-$8,580.26 
GDX VanEck Gold Miners ETF
-0.85%
-$5,575.4 
IVV iShares Core S&P 500 ETF
-0.79%
-$2,756.78 
RECS Columbia Research Enhanced Core ETF
-0.67%
-$199,070.01 
FSGS First Trust SMID Growth Opportunities ETF
-0.45%
-$4,007.63 
AMZN Amazon.com Inc
-0.44%
-$1,156.49 
AVUV Avantis U.S. Small Cap Value ETF
-0.42%
-$64,309.14 
BUFR FT Vestladder Buffer ETF-USD I
-0.38%
-$27,050.94 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.35%
-$29,057.63 
IWR iShares Russell Mid-Cap ETF
-0.25%
-$868.84 
AVLV Avantis U.S. Large Cap Value ETF
-0.09%
-$23,692.96 
FNX First Trust Mid Cap Core AlphaDEX Fund
-0.08%
-$15,893.6 
AAPL Apple Inc.
-0.06%
-$528.77 Events
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Dividends
Dividend Analysis
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| Trades 152 | Longs Won 107/152 70% | Profit Factor 11.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $737,143.85 |
| Average Win $273,592.48 | Best Trade (Jul 14) $6.51M | Sharpe Ratio -11.11 |
| Average Loss -$58,009.11 | Worst Trade (Jun 29) -$830,733.68 | Z-Score 7.07 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w 1d | Expectancy $175,420.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 3,413 | 3,072 | 2,730 | 2,389 | 2,048 | 1,706 | 1,365 | 1,024 | 683 | 341 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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