Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 55
- +8 vs. Q2 2024
- Portfolio value
- $218.0M
- +$17.5M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,085 | $205.1K | 0.1% | +4,085 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,632 | $218.3K | 0.1% | +4,632 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,091 | $228.6K | 0.1% | +2,091 | New | – |
| PHParker-Hannifin Corp | Stock | 366 | $231.2K | 0.1% | +366 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,941 | $233.6K | 0.1% | +2,941 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,299 | $237.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 11,077 | $249.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,041 | $249.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,711 | $278.7K | 0.1% | +3,711 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,063 | $280.5K | 0.1% | +8,063 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,576 | $282.3K | 0.1% | +12+0.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,302 | $289.4K | 0.1% | −65−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,313 | $300.3K | 0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,947 | $322.5K | 0.1% | +13,947 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,016 | $352.8K | 0.2% | +2,864+69.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,644 | $363.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,678 | $379.8K | 0.2% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,973 | $513.0K | 0.2% | +923+87.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,986 | $517.0K | 0.2% | +1,300+19.4% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 27,086 | $634.4K | 0.3% | +3,156+13.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,427 | $687.2K | 0.3% | +1,297+114.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,483 | $688.4K | 0.3% | −2,033−23.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 8,065 | $772.7K | 0.4% | +1,848+29.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,684 | $812.6K | 0.4% | +524+2.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,145 | $825.8K | 0.4% | +327+1.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 22,023 | $984.6K | 0.5% | +5,003+29.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,738 | $1.00M | 0.5% | +83+5.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,686 | $1.14M | 0.5% | +312+5.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 33,659 | $1.19M | 0.5% | +576+1.7% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,175 | $1.28M | 0.6% | +16,175 | New | – |
| MSFTMicrosoft Corp | Stock | 3,017 | $1.30M | 0.6% | −9−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,914 | $1.31M | 0.6% | +473+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,383 | $1.37M | 0.6% | +2,383 | New | History |
| HUBBHubbell Inc | COM | 3,456 | $1.48M | 0.7% | −12−0.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,349 | $1.59M | 0.7% | +271+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 11,356 | $1.84M | 0.8% | +23+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,464 | $1.90M | 0.9% | +487+1.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,077 | $1.92M | 0.9% | +619+1.2% | Added | – |
| AAPLApple Inc. | Stock | 9,349 | $2.18M | 1.0% | +3,952+73.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 63,022 | $4.42M | 2.0% | +67+0.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,386 | $4.49M | 2.1% | +316+1.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,655 | $4.80M | 2.2% | +131,655 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 221,183 | $5.31M | 2.4% | −185,092−45.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,675 | $5.94M | 2.7% | −13,709−20.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 94,268 | $6.36M | 2.9% | +2,582+2.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,105 | $9.51M | 4.4% | +356+0.9% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 247,661 | $11.3M | 5.2% | +7,526+3.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 156,881 | $11.4M | 5.2% | +3,736+2.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 159,794 | $14.6M | 6.7% | +2,371+1.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 281,842 | $14.6M | 6.7% | +26,865+10.5% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 109,522 | $16.3M | 7.5% | +1,607+1.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 80,748 | $16.4M | 7.5% | −4,369−5.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,965 | $17.0M | 7.8% | +1,626+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,511 | $17.8M | 8.2% | +679+1.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,038,488 | $27.1M | 12.5% | +239,792+30.0% | Added | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 111,034 | $4.11M | 2.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 14,889 | $1.21M | 0.6% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,874 | $224.7K | 0.1% | – |