Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 53
- −3 vs. Q4 2024
- Portfolio value
- $219.0M
- −$1.96M (−0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,112,560 | $28.4M | 13.0% | +14,837+1.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 86,517 | $17.5M | 8.0% | +5,849+7.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,723 | $17.2M | 7.9% | −245−0.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96,368 | $16.5M | 7.5% | +385+0.4% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 112,453 | $16.4M | 7.5% | +532+0.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 165,523 | $15.5M | 7.1% | +818+0.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 289,132 | $14.5M | 6.6% | +228+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 167,693 | $11.7M | 5.3% | +3,802+2.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 262,826 | $11.4M | 5.2% | +2,722+1.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,653 | $8.81M | 4.0% | +316+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 98,103 | $6.45M | 2.9% | +741+0.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 57,889 | $6.10M | 2.8% | −946−1.6% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 219,543 | $5.13M | 2.3% | +700+0.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 143,335 | $5.11M | 2.3% | +4,465+3.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 65,953 | $4.49M | 2.0% | +104+0.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,462 | $4.32M | 2.0% | −160−0.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,054 | $2.08M | 0.9% | −96−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 9,306 | $2.07M | 0.9% | +51+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 12,206 | $2.02M | 0.9% | +810+7.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,224 | $1.96M | 0.9% | −513−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,177 | $1.29M | 0.6% | +1,143+4.8% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 43,979 | $1.26M | 0.6% | +43,979 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 32,751 | $1.25M | 0.6% | +32,751 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 34,456 | $1.25M | 0.6% | +525+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,128 | $1.17M | 0.5% | −18−0.6% | Reduced | History |
| HUBBHubbell Inc | COM | 3,434 | $1.14M | 0.5% | −11−0.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,714 | $1.10M | 0.5% | −126−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,735 | $974.9K | 0.4% | −3−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,502 | $962.5K | 0.4% | +463+15.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,569 | $809.8K | 0.4% | −40−0.2% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,665 | $767.2K | 0.4% | −3,985−18.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,789 | $765.8K | 0.3% | +488+2.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,165 | $756.6K | 0.3% | +64+0.9% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 29,310 | $672.4K | 0.3% | +721+2.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,693 | $627.7K | 0.3% | −1,328−16.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,820 | $609.8K | 0.3% | +696+7.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 17,638 | $604.1K | 0.3% | +4,995+39.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 25,217 | $566.1K | 0.3% | +7,362+41.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,917 | $541.7K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,656 | $411.7K | 0.2% | +8+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,463 | $401.3K | 0.2% | +1,013+22.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,184 | $399.5K | 0.2% | +528+6.9% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,945 | $392.2K | 0.2% | −32−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,489 | $348.8K | 0.2% | −39−1.1% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,078 | $335.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 15,361 | $334.4K | 0.2% | +91+0.6% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 14,866 | $333.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,831 | $262.0K | 0.1% | −762−21.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,882 | $257.5K | 0.1% | −421−9.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,378 | $238.7K | 0.1% | −162−10.5% | Reduced | – |
| EXCExelon Corp | Stock | 4,900 | $225.8K | 0.1% | +4,900 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,522 | $214.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,964 | $203.8K | 0.1% | −291−12.9% | Reduced | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288307 | MRGSTR MD CP GRW | 17,647 | $1.33M | 0.6% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,373 | $1.33M | 0.6% | – |
| TSLATesla, Inc. | Stock | 756 | $305.3K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,137 | $244.7K | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 364 | $231.5K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,209 | $211.8K | 0.1% | – |