Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 20, 2021. Long positions only.
- Positions
- 26
- No 13F data for Q4 2020
- Portfolio value
- $115.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 820,164 | $24.3M | 21.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,239 | $11.5M | 10.0% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 94,809 | $11.4M | 9.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,057 | $10.9M | 9.4% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 196,096 | $10.8M | 9.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 64,230 | $10.3M | 9.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 141,645 | $9.80M | 8.5% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 107,221 | $7.54M | 6.5% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 131,294 | $5.42M | 4.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,399 | $3.00M | 2.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,406 | $1.48M | 1.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,656 | $1.16M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 7,971 | $974.0K | 0.8% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,169 | $937.0K | 0.8% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,803 | $876.0K | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,509 | $827.0K | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,718 | $683.0K | 0.6% | – | – | – |
| HUBBHubbell Inc | COM | 3,513 | $656.0K | 0.6% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,326 | $501.0K | 0.4% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,570 | $472.0K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,582 | $390.0K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,786 | $369.0K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,413 | $281.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 89 | $275.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,599 | $263.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,644 | $219.0K | 0.2% | – | – | History |