Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 67
- +4 vs. Q2 2025
- Portfolio value
- $266.7M
- +$14.8M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,530 | $202.2K | 0.1% | −10−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 458 | $203.7K | 0.1% | +458 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,984 | $204.3K | 0.1% | −6−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 648 | $204.4K | 0.1% | +648 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,522 | $214.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,723 | $218.8K | 0.1% | −12−0.3% | Reduced | – |
| EXCExelon Corp | Stock | 4,935 | $222.1K | 0.1% | +35+0.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 304 | $230.5K | 0.1% | −1−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 952 | $231.4K | 0.1% | +952 | New | History |
| NFLXNetflix Inc | Stock | 203 | $243.4K | 0.1% | +4+2.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,171 | $245.0K | 0.1% | +7,171 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,215 | $248.1K | 0.1% | +380+9.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,974 | $299.1K | 0.1% | −5,462−47.8% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,078 | $337.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 15,068 | $339.3K | 0.1% | +202+1.4% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 15,668 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 11,361 | $393.7K | 0.1% | +877+8.4% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,444 | $406.6K | 0.2% | −38−1.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,663 | $469.1K | 0.2% | −1−0.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,901 | $625.6K | 0.2% | −50−2.6% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 22,611 | $641.9K | 0.2% | +3,138+16.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,934 | $659.8K | 0.2% | +85+1.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,724 | $712.7K | 0.3% | +1,215+14.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,853 | $730.9K | 0.3% | +528+15.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,229 | $754.1K | 0.3% | +571+10.1% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 25,459 | $754.1K | 0.3% | +3,351+15.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,340 | $783.8K | 0.3% | +329+4.7% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,833 | $789.5K | 0.3% | −71−0.4% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 35,392 | $812.2K | 0.3% | +3,512+11.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,577 | $916.4K | 0.3% | +20.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,050 | $917.9K | 0.3% | −50−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,937 | $962.1K | 0.4% | +1,142+9.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,681 | $1.02M | 0.4% | +2,793+15.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,168 | $1.16M | 0.4% | +705+2.5% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 39,650 | $1.25M | 0.5% | −326−0.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 60,150 | $1.37M | 0.5% | +5,094+9.3% | Added | – |
| HUBBHubbell Inc | COM | 3,433 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,375 | $1.58M | 0.6% | +402+6.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,575 | $1.58M | 0.6% | +2,619+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,232 | $1.67M | 0.6% | +132+4.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,383 | $1.79M | 0.7% | +2,272+10.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 43,880 | $1.93M | 0.7% | +4,845+12.4% | Added | – |
| JNJJohnson & Johnson | Stock | 11,018 | $2.04M | 0.8% | −422−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,599 | $2.41M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,411 | $2.43M | 0.9% | +645+9.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,322 | $2.45M | 0.9% | +1,313+4.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,316 | $2.50M | 0.9% | −421−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 10,309 | $2.63M | 1.0% | −158−1.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,549 | $3.36M | 1.3% | +1,972+6.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 136,306 | $3.72M | 1.4% | +8,209+6.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,687 | $3.75M | 1.4% | +31,687 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 77,464 | $4.59M | 1.7% | +1,525+2.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 64,292 | $5.19M | 1.9% | −3,167−4.7% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 242,144 | $5.66M | 2.1% | +4,207+1.8% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 63,666 | $6.64M | 2.5% | +63,666 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 140,775 | $6.72M | 2.5% | −1,229−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 90,133 | $7.06M | 2.6% | +1,150+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,700 | $8.93M | 3.3% | +13,604+75.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 291,627 | $13.4M | 5.0% | +5,544+1.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 170,264 | $14.1M | 5.3% | −1,408−0.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 165,659 | $15.8M | 5.9% | −729−0.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 309,127 | $15.8M | 5.9% | +7,233+2.4% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 111,707 | $18.0M | 6.7% | −3,329−2.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 70,394 | $18.1M | 6.8% | −27,166−27.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,146 | $18.5M | 6.9% | −1,938−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,335 | $20.6M | 7.7% | −210−0.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,249,071 | $32.3M | 12.1% | +25,727+2.1% | Added | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,782 | $3.45M | 1.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,216 | $3.42M | 1.4% | – |