Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 36
- +8 vs. Q2 2021
- Portfolio value
- $132.2M
- +$4.26M (+3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 480,943 | $14.4M | 10.9% | −302,639−38.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 69,339 | $12.2M | 9.2% | +1,700+2.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 92,002 | $12.1M | 9.2% | +1,456+1.6% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 93,557 | $11.9M | 9.0% | +3,481+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,244 | $11.5M | 8.7% | −1,511−4.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 141,688 | $10.4M | 7.9% | −183−0.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 179,207 | $9.86M | 7.5% | −14,804−7.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 121,424 | $8.62M | 6.5% | +7,778+6.8% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 314,534 | $8.53M | 6.5% | +314,534 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 145,094 | $6.26M | 4.7% | +4,890+3.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 42,294 | $4.26M | 3.2% | +4,186+11.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,005 | $3.48M | 2.6% | +1,036+1.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 93,037 | $1.96M | 1.5% | +6,486+7.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,195 | $1.53M | 1.2% | +661+2.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,238 | $1.44M | 1.1% | +4,224+18.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,865 | $1.37M | 1.0% | +2,139+6.0% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,153 | $1.19M | 0.9% | +6,153 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,873 | $1.18M | 0.9% | +1,039+15.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,612 | $1.10M | 0.8% | +20,612 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,250 | $1.03M | 0.8% | +942+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,650 | $1.03M | 0.8% | +17+0.5% | Added | History |
| AAPLApple Inc. | Stock | 5,841 | $827.0K | 0.6% | +3+0.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,222 | $802.0K | 0.6% | +30,222 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,859 | $801.0K | 0.6% | +144+8.4% | Added | – |
| HUBBHubbell Inc | COM | 3,513 | $635.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,051 | $495.0K | 0.4% | +9,051 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 3,223 | $412.0K | 0.3% | +3,223 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,340 | $402.0K | 0.3% | +13,340 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,498 | $402.0K | 0.3% | −84−1.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 3,483 | $377.0K | 0.3% | +3,483 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,527 | $339.0K | 0.3% | −426−21.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,830 | $333.0K | 0.3% | +700+9.8% | Added | – |
| JNJJohnson & Johnson | Stock | 1,602 | $259.0K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,145 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 8,369 | $200.0K | 0.2% | +8,369 | New | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,959 | $1.00M | 0.8% | – |