Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 40
- +4 vs. Q4 2021
- Portfolio value
- $142.3M
- −$3.10M (−2.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 5,127 | $202.0K | 0.1% | +5,127 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,041 | $237.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,322 | $237.0K | 0.2% | −800−25.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 223 | $240.0K | 0.2% | +8+3.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,187 | $240.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,801 | $272.0K | 0.2% | −11,028−52.9% | Reduced | – |
| PFEPfizer Inc | Stock | 5,420 | $281.0K | 0.2% | +5,420 | New | History |
| JNJJohnson & Johnson | Stock | 1,969 | $349.0K | 0.2% | −164−7.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,445 | $360.0K | 0.3% | −32−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,511 | $406.0K | 0.3% | +1,078+11.4% | Added | – |
| HUBBHubbell Inc | COM | 3,513 | $646.0K | 0.5% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,973 | $697.0K | 0.5% | −646−2.3% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 32,848 | $799.0K | 0.6% | −260,800−88.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,018 | $916.0K | 0.6% | +127+6.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,786 | $982.0K | 0.7% | −745−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 6,012 | $1.05M | 0.7% | +67+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,698 | $1.14M | 0.8% | +28+0.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,438 | $1.15M | 0.8% | +1,300+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,754 | $1.22M | 0.9% | +7,754 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,407 | $1.23M | 0.9% | +14,407 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,072 | $1.61M | 1.1% | +3,495+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,745 | $1.66M | 1.2% | −76−0.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,385 | $1.97M | 1.4% | +2,964+9.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 118,312 | $2.09M | 1.5% | −11,717−9.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 147,938 | $2.36M | 1.7% | −166−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 74,448 | $3.50M | 2.5% | +74,448 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70,487 | $3.75M | 2.6% | −2,183−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 199,127 | $3.99M | 2.8% | +199,127 | New | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 188,350 | $4.00M | 2.8% | +188,350 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 52,301 | $5.47M | 3.8% | +8,423+19.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 158,325 | $6.80M | 4.8% | +3,681+2.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 137,223 | $7.15M | 5.0% | −42,467−23.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 137,177 | $9.13M | 6.4% | +5,311+4.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 148,843 | $11.5M | 8.1% | +112+0.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 442,302 | $12.3M | 8.6% | −47,514−9.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 75,162 | $12.6M | 8.9% | +3,853+5.4% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 99,307 | $12.9M | 9.1% | +1,467+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,408 | $13.1M | 9.2% | +2,108+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,857 | $13.4M | 9.4% | +555+1.5% | Added | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,178 | $1.51M | 1.0% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,502 | $582.0K | 0.4% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 8,369 | $201.0K | 0.1% | – |