Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 63
- +10 vs. Q1 2025
- Portfolio value
- $252.0M
- +$32.9M (+15.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,223,344 | $31.3M | 12.4% | +110,784+10.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 97,560 | $23.4M | 9.3% | +11,043+12.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,545 | $19.1M | 7.6% | −2,178−5.9% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 115,036 | $17.8M | 7.1% | +2,583+2.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,084 | $17.7M | 7.0% | +716+0.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 166,388 | $15.6M | 6.2% | +865+0.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 301,894 | $15.4M | 6.1% | +12,762+4.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 171,672 | $13.3M | 5.3% | +3,979+2.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 286,083 | $12.9M | 5.1% | +23,257+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 142,004 | $6.50M | 2.6% | +109,253+333.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 88,983 | $6.47M | 2.6% | −9,120−9.3% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 237,937 | $5.56M | 2.2% | +18,394+8.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 67,459 | $5.05M | 2.0% | +1,506+2.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,096 | $4.58M | 1.8% | −24,557−57.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 75,939 | $4.14M | 1.6% | +75,939 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,782 | $3.45M | 1.4% | +65,782 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,216 | $3.42M | 1.4% | +23,216 | New | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 128,097 | $3.42M | 1.4% | +128,097 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,577 | $3.09M | 1.2% | −28,312−48.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,737 | $2.38M | 0.9% | +1,683+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,009 | $2.33M | 0.9% | +5,785+22.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,599 | $2.23M | 0.9% | +1,864+107.4% | Added | – |
| AAPLApple Inc. | Stock | 10,467 | $2.15M | 0.9% | +1,161+12.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,766 | $2.06M | 0.8% | +3,264+93.2% | Added | – |
| JNJJohnson & Johnson | Stock | 11,440 | $1.75M | 0.7% | −766−6.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 39,035 | $1.59M | 0.6% | +21,397+121.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,100 | $1.54M | 0.6% | −28−0.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,111 | $1.53M | 0.6% | +12,291+125.2% | Added | – |
| HUBBHubbell Inc | COM | 3,433 | $1.40M | 0.6% | −10.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 34,956 | $1.38M | 0.5% | −108,379−75.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,973 | $1.36M | 0.5% | +259+4.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 55,056 | $1.24M | 0.5% | +29,839+118.3% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 39,976 | $1.22M | 0.5% | −4,003−9.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,463 | $1.08M | 0.4% | −5,993−17.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,888 | $885.6K | 0.4% | +9,704+118.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,100 | $875.5K | 0.3% | −9,077−36.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,795 | $868.5K | 0.3% | +6,332+115.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,575 | $836.6K | 0.3% | −994−4.8% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,904 | $781.2K | 0.3% | +239+1.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,011 | $745.5K | 0.3% | −154−2.1% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 31,880 | $731.0K | 0.3% | +2,570+8.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,849 | $643.1K | 0.3% | +156+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,658 | $636.4K | 0.3% | +2,827+99.9% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,951 | $629.7K | 0.2% | +6+0.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,509 | $606.4K | 0.2% | +4,627+119.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,325 | $604.3K | 0.2% | +1,947+141.3% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 22,108 | $599.8K | 0.2% | +22,108 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,436 | $560.7K | 0.2% | +519+4.8% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 19,473 | $523.4K | 0.2% | +19,473 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,664 | $490.4K | 0.2% | +8+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,482 | $378.1K | 0.2% | −7−0.2% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 10,484 | $352.6K | 0.1% | +10,484 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 15,668 | $343.4K | 0.1% | +307+2.0% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,078 | $337.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 14,866 | $334.3K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 199 | $266.5K | 0.1% | +199 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,835 | $225.4K | 0.1% | +3,835 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,522 | $214.6K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 305 | $213.0K | 0.1% | +305 | New | History |
| EXCExelon Corp | Stock | 4,900 | $212.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,990 | $202.2K | 0.1% | +26+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,540 | $201.9K | 0.1% | +2,540 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,735 | $201.7K | 0.1% | −14,054−74.8% | Reduced | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,462 | $4.32M | 2.0% | – |