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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.

Institution overview
Positions
56
+1 vs. Q3 2024
Portfolio value
$221.0M
+$2.96M (+1.4%) vs. Q3 2024
Filed
Jan 24, 2025
SEC
Holdings of Trinity Wealth Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,097,723$27.4M12.4%+59,235+5.7%Added–
Invesco QQQ Trust Series I46090E103ETF36,968$18.9M8.6%+457+1.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF95,983$17.1M7.7%+1,018+1.1%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF80,668$16.7M7.6%−80−0.1%Reduced–
iShares Tr46432F370MSCI USA SZE FT111,921$16.6M7.5%+2,399+2.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF164,705$14.6M6.6%+4,911+3.1%Added–
iShares Tr46435G672CORE INTL AGGR288,904$14.4M6.5%+7,062+2.5%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV260,104$11.3M5.1%+12,443+5.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF163,891$10.8M4.9%+7,010+4.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF42,337$9.84M4.5%+232+0.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF97,362$6.71M3.0%+3,094+3.3%Added–
iShares Tr464288414NATIONAL MUN ETF58,835$6.27M2.8%+4,160+7.6%Added–
iShares Tr46436E866IBONDS 25 TRM TS218,843$5.10M2.3%+191,757+708.0%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT138,870$4.90M2.2%+7,215+5.5%Added–
iShares Russell Top 200 Growth ETF464289438ETF20,622$4.85M2.2%+236+1.2%Added–
SPDR Series Trust78464A805ST STR PR SP150065,849$4.70M2.1%+2,827+4.5%Added–
AAPLApple Inc.Stock9,255$2.32M1.0%−94−1.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF57,150$1.95M0.9%+6,073+11.9%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL26,737$1.87M0.8%+273+1.0%Added–
JNJJohnson & JohnsonStock11,396$1.65M0.7%+40+0.4%AddedHistory
HUBBHubbell IncCOM3,445$1.44M0.7%−11−0.3%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW17,647$1.33M0.6%+17,647New–
iShares Tr464287127MORNINGSTR US EQ16,373$1.33M0.6%+198+1.2%Added–
MSFTMicrosoft CorpStock3,146$1.33M0.6%+129+4.3%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF24,034$1.31M0.6%+120+0.5%Added–
Invesco Nasdaq 100 ETF46138G649ETF5,840$1.23M0.6%+154+2.7%Added–
iShares Tr46434V803HDG MSCI EAFE33,931$1.18M0.5%+272+0.8%Added–
iShares Core S&P 500 ETF464287200ETF1,738$1.02M0.5%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US21,650$929.2K0.4%−373−1.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,039$880.7K0.4%+612+25.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,301$822.1K0.4%+156+0.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF20,609$790.8K0.4%+925+4.7%Added–
iShares Tr464288158SHRT NAT MUN ETF7,101$749.0K0.3%+618+9.5%Added–
iShares Tr464288588MBS ETF8,021$735.4K0.3%−44−0.5%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS28,589$652.1K0.3%+18,290+177.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,917$547.3K0.2%+10,917New–
Vanguard Star FDS921909768VG TL INTL STK F9,124$537.7K0.2%+1,138+14.2%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT12,643$469.9K0.2%+4,580+56.8%Added–
CEGConstellation Energy CorpStock1,977$442.3K0.2%+4+0.2%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM17,855$396.4K0.2%+3,908+28.0%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,528$379.6K0.2%−150−4.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF7,656$375.5K0.2%+640+9.1%Added–
IBMInternational Business Machines CorpStock1,648$362.2K0.2%+4+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,593$341.3K0.2%+280+8.5%Added–
iShares Tr46436E833IBONDS 28 TRM TS15,078$330.3K0.1%+4,001+36.1%Added–
iShares Tr46436E841IBONDS 27 TRM TS14,866$330.0K0.1%+3,825+34.6%Added–
iShares Tr46436E825IBONDS 29 TRM TS15,270$325.7K0.1%+15,270New–
Vanguard Total Bond Market ETF921937835ETF4,450$320.0K0.1%+739+19.9%Added–
TSLATesla, Inc.Stock756$305.3K0.1%+756NewHistory
Invesco S&P 500 Quality ETF46137V241ETF4,303$288.5K0.1%+10.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,540$269.9K0.1%−36−2.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,137$244.7K0.1%+196+6.7%Added–
PHParker-Hannifin CorpStock364$231.5K0.1%−2−0.5%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF2,255$224.5K0.1%+164+7.8%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,522$213.5K0.1%+8,522New–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,209$211.8K0.1%+124+3.0%Added–

Sold out since Q3 2024 (4)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Trinity Wealth Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS221,183$5.31M2.4%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF17,349$1.59M0.7%–
SPYSPDR S&P 500 ETF TrustETF2,383$1.37M0.6%History
iShares Tr46434V613CORE UNIVRSL USD4,632$218.3K0.1%–