Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 46
- +1 vs. Q4 2023
- Portfolio value
- $193.7M
- +$26.7M (+16.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 768,864 | $19.4M | 10.0% | +170,065+28.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,329 | $16.0M | 8.3% | −666−0.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,244 | $15.5M | 8.0% | −468−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,827 | $15.5M | 8.0% | −1,533−4.2% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 107,139 | $15.2M | 7.9% | +165+0.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 155,746 | $13.0M | 6.7% | +2,676+1.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 242,502 | $12.1M | 6.3% | +80,666+49.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 236,204 | $10.9M | 5.6% | +3,279+1.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 149,579 | $10.2M | 5.2% | +3,783+2.6% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 389,818 | $9.33M | 4.8% | +159,933+69.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,514 | $8.44M | 4.4% | −1,023−2.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,491 | $7.05M | 3.6% | +20,186+44.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,971 | $5.78M | 3.0% | +565+0.6% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 234,444 | $4.39M | 2.3% | +33,651+16.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 106,404 | $4.24M | 2.2% | +106,404 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 58,856 | $3.78M | 1.9% | +783+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 16,192 | $2.56M | 1.3% | +7,006+76.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,167 | $1.72M | 0.9% | +228+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,189 | $1.69M | 0.9% | +1,444+3.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,078 | $1.57M | 0.8% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 3,479 | $1.44M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,064 | $1.29M | 0.7% | −27−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,613 | $1.21M | 0.6% | +752+3.4% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 31,877 | $1.11M | 0.6% | +1,104+3.6% | Added | – |
| AAPLApple Inc. | Stock | 5,894 | $1.01M | 0.5% | −160−2.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,034 | $946.1K | 0.5% | −9,683−51.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,777 | $934.2K | 0.5% | −184−9.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,103 | $932.2K | 0.5% | +187+3.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,970 | $730.4K | 0.4% | +578+3.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,024 | $652.3K | 0.3% | +927+5.4% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,298 | $620.5K | 0.3% | −3,774−20.9% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 23,778 | $552.4K | 0.3% | +11,649+96.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 5,380 | $497.2K | 0.3% | −490−8.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,684 | $403.0K | 0.2% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,907 | $385.9K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $313.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,364 | $269.8K | 0.1% | −411−10.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,033 | $268.5K | 0.1% | −41−3.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,567 | $265.3K | 0.1% | +1+0.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,366 | $263.8K | 0.1% | −74−1.7% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,803 | $239.4K | 0.1% | +10,803 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,299 | $233.9K | 0.1% | +10,299 | New | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,574 | $231.9K | 0.1% | +10,574 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,930 | $228.2K | 0.1% | −734−15.7% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 380 | $211.2K | 0.1% | +380 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,148 | $204.1K | 0.1% | +4,148 | New | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,529 | $3.31M | 2.0% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,866 | $1.16M | 0.7% | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 4,552 | $206.8K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,681 | $204.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,605 | $201.5K | 0.1% | – |