Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 35
- −2 vs. Q2 2022
- Portfolio value
- $124.8M
- −$3.40M (−2.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 41,872 | $11.2M | 9.0% | +869+2.1% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 106,651 | $11.1M | 8.9% | +2,873+2.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 84,598 | $11.1M | 8.9% | +3,212+3.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,887 | $11.0M | 8.8% | +3,609+3.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 155,899 | $10.3M | 8.3% | +3,427+2.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 364,454 | $9.09M | 7.3% | −54,149−12.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 146,678 | $7.47M | 6.0% | +5,482+3.9% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 168,993 | $6.07M | 4.9% | +5,480+3.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 125,158 | $6.05M | 4.8% | −2,729−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 110,016 | $4.85M | 3.9% | +31,901+40.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 50,980 | $4.65M | 3.7% | +2,404+4.9% | Added | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 217,801 | $3.94M | 3.2% | +6,282+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 205,568 | $3.93M | 3.1% | +5,498+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 77,122 | $3.24M | 2.6% | +3,160+4.3% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 135,596 | $2.12M | 1.7% | +4,001+3.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,384 | $1.99M | 1.6% | +2,241+13.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 42,408 | $1.87M | 1.5% | +6,559+18.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 115,383 | $1.87M | 1.5% | +9,690+9.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 54,430 | $1.40M | 1.1% | +3,318+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,778 | $1.38M | 1.1% | −17,609−42.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,171 | $1.04M | 0.8% | +8,171 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,612 | $1.02M | 0.8% | +364+2.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,670 | $1.01M | 0.8% | +991+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,835 | $893.0K | 0.7% | +127+3.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,272 | $858.0K | 0.7% | +416+2.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,258 | $848.0K | 0.7% | +8,258 | New | – |
| AAPLApple Inc. | Stock | 5,826 | $805.0K | 0.6% | −195−3.2% | Reduced | History |
| HUBBHubbell Inc | COM | 3,513 | $783.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,162 | $775.0K | 0.6% | +133+6.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,441 | $761.0K | 0.6% | +5,755+20.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,727 | $364.0K | 0.3% | +551+4.9% | Added | – |
| JNJJohnson & Johnson | Stock | 1,972 | $322.0K | 0.3% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,163 | $281.0K | 0.2% | −123−2.9% | Reduced | – |
| PFEPfizer Inc | Stock | 5,410 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 2,352 | $215.0K | 0.2% | −3−0.1% | Reduced | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 30,387 | $653.0K | 0.5% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,235 | $255.0K | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $232.0K | 0.2% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,275 | $204.0K | 0.2% | – |