Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 36
- 0 vs. Q3 2021
- Portfolio value
- $145.4M
- +$13.2M (+10.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 489,816 | $14.5M | 10.0% | +8,873+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,302 | $14.4M | 9.9% | +4,058+12.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,300 | $13.9M | 9.5% | +3,298+3.6% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 97,840 | $13.4M | 9.2% | +4,283+4.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 71,309 | $13.0M | 8.9% | +1,970+2.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 148,731 | $12.0M | 8.3% | +7,043+5.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 179,690 | $9.80M | 6.7% | +483+0.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 131,866 | $9.36M | 6.4% | +10,442+8.6% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 293,648 | $7.91M | 5.4% | −20,886−6.6% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 154,644 | $7.08M | 4.9% | +9,550+6.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 43,878 | $4.80M | 3.3% | +1,584+3.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 72,670 | $4.06M | 2.8% | +3,665+5.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,421 | $1.90M | 1.3% | +5,183+19.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 130,029 | $1.83M | 1.3% | +36,992+39.8% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 148,104 | $1.76M | 1.2% | +148,104 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,821 | $1.70M | 1.2% | −374−1.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,577 | $1.59M | 1.1% | +5,712+15.1% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,178 | $1.51M | 1.0% | +1,025+16.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,670 | $1.23M | 0.8% | +20+0.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,138 | $1.17M | 0.8% | +1,888+7.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,531 | $1.09M | 0.7% | −81−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 5,945 | $1.06M | 0.7% | +104+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,891 | $902.0K | 0.6% | +32+1.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,619 | $764.0K | 0.5% | −1,603−5.3% | Reduced | – |
| HUBBHubbell Inc | COM | 3,513 | $732.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 20,829 | $624.0K | 0.4% | +7,489+56.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,502 | $582.0K | 0.4% | +1,279+39.7% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,477 | $423.0K | 0.3% | −21−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,433 | $391.0K | 0.3% | +1,603+20.5% | Added | – |
| JNJJohnson & Johnson | Stock | 2,133 | $365.0K | 0.3% | +531+33.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,122 | $335.0K | 0.2% | −361−10.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,187 | $254.0K | 0.2% | +42+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,041 | $251.0K | 0.2% | −486−31.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 215 | $227.0K | 0.2% | +215 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,644 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 8,369 | $201.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,873 | $1.18M | 0.9% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,051 | $495.0K | 0.4% | – |