Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 39
- −2 vs. Q4 2022
- Portfolio value
- $152.4M
- +$11.9M (+8.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,644 | $215.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 765 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 694 | $233.3K | 0.2% | −46−6.2% | Reduced | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,422 | $242.6K | 0.2% | +5,422 | New | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 5,487 | $258.8K | 0.2% | +5,487 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,119 | $312.9K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 8,107 | $357.3K | 0.2% | +8,107 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,038 | $401.0K | 0.3% | +688+29.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,622 | $464.9K | 0.3% | +1,250+10.1% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,957 | $697.2K | 0.5% | +15,957 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,036 | $837.0K | 0.5% | −155−7.1% | Reduced | – |
| HUBBHubbell Inc | COM | 3,513 | $854.6K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,315 | $955.7K | 0.6% | −255−7.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,785 | $1.12M | 0.7% | +672+4.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,253 | $1.13M | 0.7% | +12,253 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,001 | $1.13M | 0.7% | +525+1.8% | Added | – |
| AAPLApple Inc. | Stock | 6,916 | $1.14M | 0.7% | +74+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,470 | $1.22M | 0.8% | +661+8.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,434 | $1.40M | 0.9% | +1,030+4.8% | Added | – |
| JNJJohnson & Johnson | Stock | 11,382 | $1.76M | 1.2% | −871−7.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,847 | $1.87M | 1.2% | +873+5.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,626 | $1.95M | 1.3% | +4,346+7.7% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 145,139 | $2.25M | 1.5% | +8,709+6.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 63,710 | $2.38M | 1.6% | +63,710 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 48,701 | $2.46M | 1.6% | +3,594+8.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,621 | $3.83M | 2.5% | +6,597+9.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,331 | $4.56M | 3.0% | +2,929+7.4% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 204,519 | $4.91M | 3.2% | +181,639+793.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 55,110 | $5.60M | 3.7% | +2,814+5.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 149,234 | $7.30M | 4.8% | +8,243+5.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 216,181 | $8.52M | 5.6% | +12,642+6.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 139,145 | $8.62M | 5.7% | +3,713+2.7% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 358,745 | $8.90M | 5.8% | +190,434+113.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 145,690 | $10.6M | 7.0% | +5,702+4.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 81,619 | $11.3M | 7.4% | +2,841+3.6% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 103,277 | $12.2M | 8.0% | +613+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 103,468 | $12.8M | 8.4% | +1,425+1.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 525,963 | $13.6M | 8.9% | +28,667+5.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,896 | $13.8M | 9.0% | −147−0.3% | Reduced | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 210,271 | $4.14M | 2.9% | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 223,514 | $4.12M | 2.9% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 135,677 | $2.01M | 1.4% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,514 | $831.8K | 0.6% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,369 | $644.5K | 0.5% | – |
| PFEPfizer Inc | Stock | 5,410 | $277.2K | 0.2% | History |
| iShares Tr464288588 | MBS ETF | 2,558 | $237.3K | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,488 | $207.9K | 0.1% | – |