Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 45
- +2 vs. Q3 2023
- Portfolio value
- $167.1M
- +$5.80M (+3.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 598,799 | $15.4M | 9.2% | +11,932+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,360 | $14.9M | 8.9% | −2,458−6.3% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 106,974 | $14.1M | 8.4% | −67−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,712 | $13.9M | 8.3% | −6,638−6.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,995 | $13.5M | 8.1% | −2,357−2.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 153,070 | $11.9M | 7.1% | −2,380−1.5% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 232,925 | $9.78M | 5.9% | +6,189+2.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 145,796 | $9.47M | 5.7% | +5,867+4.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 161,836 | $8.06M | 4.8% | −764−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,537 | $8.00M | 4.8% | +41,537 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 229,885 | $5.49M | 3.3% | +3,170+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,406 | $5.22M | 3.1% | +3,788+4.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,305 | $4.91M | 2.9% | +838+1.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 58,073 | $3.39M | 2.0% | +1,417+2.5% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 200,793 | $3.35M | 2.0% | +35,748+21.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,529 | $3.31M | 2.0% | +39,529 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,717 | $1.97M | 1.2% | +398+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,939 | $1.63M | 1.0% | −51−0.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,078 | $1.56M | 0.9% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,745 | $1.56M | 0.9% | +1,512+3.4% | Added | – |
| JNJJohnson & Johnson | Stock | 9,186 | $1.44M | 0.9% | −184−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 6,054 | $1.17M | 0.7% | −264−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,091 | $1.16M | 0.7% | −27−0.9% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,866 | $1.16M | 0.7% | −349−3.4% | Reduced | – |
| HUBBHubbell Inc | COM | 3,479 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,861 | $1.07M | 0.6% | +1,678+8.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,773 | $969.7K | 0.6% | +2,141+7.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,961 | $936.6K | 0.6% | −8−0.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,916 | $828.5K | 0.5% | +359+7.9% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,072 | $795.5K | 0.5% | +15+0.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,392 | $691.4K | 0.4% | +2,034+14.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,097 | $605.4K | 0.4% | +1,240+7.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 5,870 | $552.3K | 0.3% | +1,012+20.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,683 | $387.3K | 0.2% | +1,063+18.9% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,907 | $334.0K | 0.2% | −46−1.2% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,129 | $282.4K | 0.2% | +76+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,664 | $272.0K | 0.2% | +688+17.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $268.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,074 | $254.8K | 0.2% | −2−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,775 | $247.2K | 0.1% | +114+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,566 | $247.1K | 0.1% | +1,566 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,440 | $240.1K | 0.1% | +371+9.1% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 4,552 | $206.8K | 0.1% | −1,411−23.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,681 | $204.8K | 0.1% | +2,681 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,605 | $201.5K | 0.1% | +2,605 | New | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 384,434 | $9.54M | 5.9% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,326 | $6.34M | 3.9% | – |
| iShares Tr46435U713 | US INFRASTRUC | 67,943 | $2.49M | 1.5% | – |