Trinity Wealth Management, LLC
- SEC CIK
- 0001685364
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 68
- +1 vs. Q3 2025
- Portfolio value
- $271.5M
- +$4.76M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,265,473 | $32.6M | 12.0% | +16,402+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,347 | $26.6M | 9.8% | +9,012+26.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,379 | $18.7M | 6.9% | −767−0.8% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 112,294 | $18.1M | 6.7% | +587+0.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 70,349 | $17.6M | 6.5% | −45−0.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 319,336 | $16.0M | 5.9% | +10,209+3.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 168,003 | $15.8M | 5.8% | +2,344+1.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 294,876 | $14.3M | 5.3% | +3,249+1.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 169,458 | $14.3M | 5.3% | −806−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,273 | $9.25M | 3.4% | +873+1.4% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,222 | $8.04M | 3.0% | +10,089+11.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120,074 | $6.57M | 2.4% | +120,074 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 258,390 | $5.91M | 2.2% | +222,998+630.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 64,033 | $5.28M | 1.9% | −259−0.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 79,921 | $4.86M | 1.8% | +2,457+3.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 138,256 | $3.79M | 1.4% | +1,950+1.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 44,567 | $3.60M | 1.3% | +44,567 | New | – |
| AAPLApple Inc. | Stock | 11,063 | $3.01M | 1.1% | +754+7.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,928 | $2.88M | 1.1% | −4,621−14.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,640 | $2.83M | 1.0% | +5,324+9.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,667 | $2.57M | 0.9% | +256+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,589 | $2.46M | 0.9% | −10−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,502 | $2.39M | 0.9% | +180+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 10,947 | $2.27M | 0.8% | −71−0.6% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 45,350 | $2.02M | 0.7% | +1,470+3.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,160 | $1.90M | 0.7% | +777+3.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,160 | $1.81M | 0.7% | +785+12.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,731 | $1.69M | 0.6% | +1,156+3.1% | Added | – |
| HUBBHubbell Inc | COM | 3,355 | $1.49M | 0.5% | −78−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,069 | $1.48M | 0.5% | −163−5.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 64,647 | $1.46M | 0.5% | +4,497+7.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 31,983 | $1.32M | 0.5% | +2,815+9.7% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 37,976 | $1.23M | 0.5% | −1,674−4.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,792 | $1.10M | 0.4% | +2,111+10.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,758 | $1.03M | 0.4% | +1,708+10.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,295 | $996.8K | 0.4% | +1,718+8.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,444 | $995.8K | 0.4% | +507+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,939 | $828.0K | 0.3% | +710+11.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 26,737 | $790.1K | 0.3% | +1,278+5.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,372 | $786.6K | 0.3% | +32+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,046 | $775.1K | 0.3% | +193+5.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,226 | $767.5K | 0.3% | +502+5.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,211 | $758.1K | 0.3% | −622−3.5% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 23,560 | $679.5K | 0.3% | +949+4.2% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,902 | $671.9K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,929 | $659.8K | 0.2% | −5−0.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,672 | $495.2K | 0.2% | +9+0.5% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 11,950 | $425.9K | 0.2% | +589+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,444 | $400.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 17,422 | $345.7K | 0.1% | +17,422 | New | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,387 | $344.1K | 0.1% | +309+2.0% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 15,668 | $343.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 15,152 | $340.5K | 0.1% | +84+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 969 | $303.3K | 0.1% | +17+1.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,974 | $300.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,595 | $276.9K | 0.1% | +2,595 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,529 | $266.0K | 0.1% | +314+7.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 300 | $263.7K | 0.1% | −4−1.3% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,320 | $253.6K | 0.1% | +149+2.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,198 | $243.6K | 0.1% | +475+10.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,708 | $235.2K | 0.1% | +9,708 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,082 | $229.5K | 0.1% | +1,082 | New | – |
| GOOGAlphabet Inc. | Stock | 707 | $221.9K | 0.1% | +707 | New | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 6,585 | $219.3K | 0.1% | +6,585 | New | – |
| EXCExelon Corp | Stock | 4,935 | $215.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 652 | $210.1K | 0.1% | +4+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 464 | $208.7K | 0.1% | +6+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,073 | $200.1K | 0.1% | +1,073 | New | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 140,775 | $6.72M | 2.5% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 63,666 | $6.64M | 2.5% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 242,144 | $5.66M | 2.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,687 | $3.75M | 1.4% | – |
| NFLXNetflix Inc | Stock | 203 | $243.4K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,522 | $214.7K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,984 | $204.3K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,530 | $202.2K | 0.1% | – |