Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 56
- +1 vs. Q3 2024
- Portfolio value
- $221.0M
- +$2.96M (+1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,097,723 | $27.4M | 12.4% | +59,235+5.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,968 | $18.9M | 8.6% | +457+1.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,983 | $17.1M | 7.7% | +1,018+1.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 80,668 | $16.7M | 7.6% | −80−0.1% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 111,921 | $16.6M | 7.5% | +2,399+2.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 164,705 | $14.6M | 6.6% | +4,911+3.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 288,904 | $14.4M | 6.5% | +7,062+2.5% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 260,104 | $11.3M | 5.1% | +12,443+5.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 163,891 | $10.8M | 4.9% | +7,010+4.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,337 | $9.84M | 4.5% | +232+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,362 | $6.71M | 3.0% | +3,094+3.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,835 | $6.27M | 2.8% | +4,160+7.6% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 218,843 | $5.10M | 2.3% | +191,757+708.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 138,870 | $4.90M | 2.2% | +7,215+5.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,622 | $4.85M | 2.2% | +236+1.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 65,849 | $4.70M | 2.1% | +2,827+4.5% | Added | – |
| AAPLApple Inc. | Stock | 9,255 | $2.32M | 1.0% | −94−1.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,150 | $1.95M | 0.9% | +6,073+11.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,737 | $1.87M | 0.8% | +273+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 11,396 | $1.65M | 0.7% | +40+0.4% | Added | History |
| HUBBHubbell Inc | COM | 3,445 | $1.44M | 0.7% | −11−0.3% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 17,647 | $1.33M | 0.6% | +17,647 | New | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,373 | $1.33M | 0.6% | +198+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,146 | $1.33M | 0.6% | +129+4.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,034 | $1.31M | 0.6% | +120+0.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,840 | $1.23M | 0.6% | +154+2.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 33,931 | $1.18M | 0.5% | +272+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,738 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 21,650 | $929.2K | 0.4% | −373−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,039 | $880.7K | 0.4% | +612+25.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,301 | $822.1K | 0.4% | +156+0.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,609 | $790.8K | 0.4% | +925+4.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,101 | $749.0K | 0.3% | +618+9.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 8,021 | $735.4K | 0.3% | −44−0.5% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 28,589 | $652.1K | 0.3% | +18,290+177.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,917 | $547.3K | 0.2% | +10,917 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,124 | $537.7K | 0.2% | +1,138+14.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,643 | $469.9K | 0.2% | +4,580+56.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,977 | $442.3K | 0.2% | +4+0.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 17,855 | $396.4K | 0.2% | +3,908+28.0% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,528 | $379.6K | 0.2% | −150−4.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,656 | $375.5K | 0.2% | +640+9.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,648 | $362.2K | 0.2% | +4+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,593 | $341.3K | 0.2% | +280+8.5% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,078 | $330.3K | 0.1% | +4,001+36.1% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 14,866 | $330.0K | 0.1% | +3,825+34.6% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 15,270 | $325.7K | 0.1% | +15,270 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,450 | $320.0K | 0.1% | +739+19.9% | Added | – |
| TSLATesla, Inc. | Stock | 756 | $305.3K | 0.1% | +756 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,303 | $288.5K | 0.1% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,540 | $269.9K | 0.1% | −36−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,137 | $244.7K | 0.1% | +196+6.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 364 | $231.5K | 0.1% | −2−0.5% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,255 | $224.5K | 0.1% | +164+7.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,522 | $213.5K | 0.1% | +8,522 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,209 | $211.8K | 0.1% | +124+3.0% | Added | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 221,183 | $5.31M | 2.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,349 | $1.59M | 0.7% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,383 | $1.37M | 0.6% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,632 | $218.3K | 0.1% | – |