Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 41
- +6 vs. Q3 2022
- Portfolio value
- $140.5M
- +$15.7M (+12.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 497,296 | $12.5M | 8.9% | +132,842+36.4% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 102,664 | $11.7M | 8.3% | −3,987−3.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,043 | $11.6M | 8.3% | −3,844−3.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 78,778 | $11.5M | 8.2% | −5,820−6.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,043 | $11.5M | 8.2% | +1,171+2.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 139,988 | $10.1M | 7.2% | −15,911−10.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 135,432 | $7.84M | 5.6% | −11,246−7.7% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 203,539 | $7.25M | 5.2% | +34,546+20.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 140,991 | $6.70M | 4.8% | +15,833+12.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 52,296 | $5.45M | 3.9% | +1,316+2.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,402 | $4.16M | 3.0% | +20,018+103.3% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 168,311 | $4.16M | 3.0% | +168,311 | New | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 210,271 | $4.14M | 2.9% | +4,703+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 223,514 | $4.12M | 2.9% | +5,713+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 73,024 | $3.28M | 2.3% | −4,098−5.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 136,430 | $2.33M | 1.7% | +834+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 12,253 | $2.16M | 1.5% | +10,281+521.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 45,107 | $2.13M | 1.5% | +2,699+6.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 135,677 | $2.01M | 1.4% | +20,294+17.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,974 | $1.77M | 1.3% | +8,716+105.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,280 | $1.67M | 1.2% | +1,850+3.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,404 | $1.37M | 1.0% | −2,374−10.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,809 | $1.10M | 0.8% | −362−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,113 | $1.10M | 0.8% | −499−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,476 | $1.09M | 0.8% | −194−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 6,842 | $889.0K | 0.6% | +1,016+17.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,570 | $856.2K | 0.6% | −265−6.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,191 | $841.8K | 0.6% | +29+1.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,514 | $831.8K | 0.6% | −758−3.9% | Reduced | – |
| HUBBHubbell Inc | COM | 3,513 | $824.3K | 0.6% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,369 | $644.5K | 0.5% | −5,072−15.2% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 22,880 | $545.7K | 0.4% | +22,880 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,372 | $407.8K | 0.3% | +645+5.5% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,119 | $292.7K | 0.2% | −44−1.1% | Reduced | – |
| PFEPfizer Inc | Stock | 5,410 | $277.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,350 | $257.4K | 0.2% | +2,350 | New | – |
| HDHome Depot, Inc. | Stock | 765 | $241.6K | 0.2% | +765 | New | History |
| iShares Tr464288588 | MBS ETF | 2,558 | $237.3K | 0.2% | +206+8.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $231.6K | 0.2% | +1,644 | New | History |
| PHParker-Hannifin Corp | Stock | 740 | $215.3K | 0.2% | +740 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,488 | $207.9K | 0.1% | +8,488 | New | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 110,016 | $4.85M | 3.9% | – |