Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 43
- 0 vs. Q2 2023
- Portfolio value
- $161.3M
- −$2.39M (−1.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,069 | $203.6K | 0.1% | −82−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,661 | $209.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,076 | $228.6K | 0.1% | +1,076 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,976 | $229.0K | 0.1% | +159+4.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $230.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,963 | $257.5K | 0.2% | −19−0.3% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,053 | $278.2K | 0.2% | +1,003+9.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,620 | $300.8K | 0.2% | +572+11.3% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,953 | $304.3K | 0.2% | −166−4.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,858 | $431.4K | 0.3% | −408−7.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,358 | $529.8K | 0.3% | −18,811−56.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,857 | $532.3K | 0.3% | +1,379+9.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,557 | $671.7K | 0.4% | +1,387+43.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,057 | $749.5K | 0.5% | +344+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,969 | $845.5K | 0.5% | −6−0.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,632 | $861.8K | 0.5% | +28,632 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,183 | $883.8K | 0.5% | +20,183 | New | – |
| MSFTMicrosoft Corp | Stock | 3,118 | $984.5K | 0.6% | −38−1.2% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 10,215 | $1.06M | 0.7% | −1,176−10.3% | Reduced | – |
| AAPLApple Inc. | Stock | 6,318 | $1.08M | 0.7% | −262−4.0% | Reduced | History |
| HUBBHubbell Inc | COM | 3,479 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,233 | $1.37M | 0.9% | −19,018−30.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,370 | $1.46M | 0.9% | −20−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,990 | $1.53M | 0.9% | +205+0.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,078 | $1.57M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,319 | $1.88M | 1.2% | +134+0.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 67,943 | $2.49M | 1.5% | +3,186+4.9% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 165,045 | $2.88M | 1.8% | +8,600+5.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 56,656 | $2.97M | 1.8% | +5,751+11.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,618 | $4.50M | 2.8% | −1,558−1.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,467 | $4.56M | 2.8% | +956+2.2% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 226,715 | $5.40M | 3.4% | +5,411+2.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,326 | $6.34M | 3.9% | +58,433+2,019.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 162,600 | $7.93M | 4.9% | +6,138+3.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 139,929 | $8.39M | 5.2% | +1,925+1.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 226,736 | $8.78M | 5.4% | +4,472+2.0% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 384,434 | $9.54M | 5.9% | +3,237+0.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 155,450 | $11.3M | 7.0% | +2,373+1.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 88,352 | $12.3M | 7.7% | +277+0.3% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 107,041 | $12.6M | 7.8% | +495+0.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101,350 | $13.4M | 8.3% | −4,247−4.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,818 | $13.9M | 8.6% | −947−2.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 586,867 | $14.3M | 8.9% | +29,700+5.3% | Added | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 57,068 | $5.75M | 3.5% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 5,609 | $214.1K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,375 | $205.8K | 0.1% | – |