Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 43
- +4 vs. Q1 2023
- Portfolio value
- $163.7M
- +$11.3M (+7.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,661 | $204.8K | 0.1% | +3,661 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,375 | $205.8K | 0.1% | −7,095−83.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,151 | $209.4K | 0.1% | +4,151 | New | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 5,609 | $214.1K | 0.1% | +5,609 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $219.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,817 | $220.4K | 0.1% | +3,817 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,050 | $255.6K | 0.2% | +11,050 | New | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,982 | $264.1K | 0.2% | +560+10.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,048 | $283.1K | 0.2% | +5,048 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,893 | $306.9K | 0.2% | +2,893 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,119 | $333.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,170 | $481.8K | 0.3% | +132+4.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 5,266 | $491.1K | 0.3% | +5,266 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,478 | $497.8K | 0.3% | +856+6.3% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,713 | $763.3K | 0.5% | +1,756+11.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,975 | $880.3K | 0.5% | −61−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,156 | $1.07M | 0.7% | −159−4.8% | Reduced | History |
| HUBBHubbell Inc | COM | 3,479 | $1.15M | 0.7% | −34−1.0% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,391 | $1.22M | 0.7% | +11,391 | New | – |
| AAPLApple Inc. | Stock | 6,580 | $1.28M | 0.8% | −336−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,169 | $1.29M | 0.8% | +3,168+10.6% | Added | – |
| JNJJohnson & Johnson | Stock | 9,390 | $1.55M | 0.9% | −1,992−17.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,078 | $1.57M | 1.0% | +4,825+39.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,785 | $1.62M | 1.0% | +3,351+14.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,185 | $1.89M | 1.2% | +338+1.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,251 | $2.06M | 1.3% | +2,625+4.3% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 156,445 | $2.45M | 1.5% | +11,306+7.8% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 64,757 | $2.53M | 1.5% | +1,047+1.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 50,905 | $2.77M | 1.7% | +2,204+4.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,511 | $4.64M | 2.8% | +1,180+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,176 | $4.75M | 2.9% | +11,555+14.5% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 221,304 | $5.27M | 3.2% | +16,785+8.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 57,068 | $5.75M | 3.5% | +1,958+3.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 156,462 | $7.71M | 4.7% | +7,228+4.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 138,004 | $8.64M | 5.3% | −1,141−0.8% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 222,264 | $8.93M | 5.5% | +6,083+2.8% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 381,197 | $9.46M | 5.8% | +22,452+6.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 153,077 | $11.4M | 7.0% | +7,387+5.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 88,075 | $12.7M | 7.8% | +6,456+7.9% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 106,546 | $13.1M | 8.0% | +3,269+3.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 557,167 | $14.1M | 8.6% | +31,204+5.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,597 | $14.2M | 8.7% | +2,129+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,765 | $14.7M | 9.0% | −3,131−7.3% | Reduced | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,785 | $1.12M | 0.7% | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 8,107 | $357.3K | 0.2% | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 5,487 | $258.8K | 0.2% | – |
| PHParker-Hannifin Corp | Stock | 694 | $233.3K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 765 | $225.8K | 0.1% | History |