TrinityPoint Wealth, LLC

SEC CIK: 0001766510
Latest filing: Feb 14, 2025

SEC filings (opens in a new tab)

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Positions: 334; +4 vs. Q3 2024
Portfolio value: $711.7M; +$16.1M (+2.3%) vs. Q3 2024
Filed: Feb 14, 2025; SEC

Holdings of TrinityPoint Wealth, LLC in Q4 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
AAPLApple Inc.	Stock	151,096	$37.8M	5.3%	−3,559−2.3%	Reduced	History
GOOGAlphabet Inc.	Stock	151,286	$28.8M	4.0%	−375−0.2%	Reduced	History
Schwab US Dividend Equity ETF808524797	ETF	953,822	$26.1M	3.7%	+48,311+5.3%	AddedConverted for a 3-for-1 split	–
MSFTMicrosoft Corp	Stock	59,028	$24.9M	3.5%	+1,131+2.0%	Added	History
AMZNAmazon Com Inc	Stock	101,293	$22.2M	3.1%	+649+0.6%	Added	History
Schwab U.S. Broad Market ETF808524102	ETF	799,605	$18.2M	2.6%	−22,860−2.8%	ReducedConverted for a 3-for-1 split	–
NVDANVIDIA Corp	Stock	134,077	$18.0M	2.5%	−2,374−1.7%	Reduced	History
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	163,037	$17.1M	2.4%	+2,646+1.6%	Added	–
ABBVAbbVie Inc.	Stock	58,169	$10.3M	1.5%	+318+0.5%	Added	History
GOOGLAlphabet Inc.	Stock	51,267	$9.70M	1.4%	−6,098−10.6%	Reduced	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	39,950	$9.29M	1.3%	+1,632+4.3%	Added	–
HONHoneywell International Inc	COM	39,551	$8.93M	1.3%	+318+0.8%	Added	History
JPMJPMorgan Chase & Co	Stock	36,756	$8.81M	1.2%	+1,010+2.8%	Added	History
iShares S&P Small-Cap 600 Value ETF464287879	ETF	79,920	$8.68M	1.2%	+10,235+14.7%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	172,066	$8.32M	1.2%	+43,026+33.3%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	57,682	$7.94M	1.1%	+9,318+19.3%	Added	–
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	111,565	$7.93M	1.1%	+7,467+7.2%	Added	–
METAMeta Platforms, Inc.	Stock	12,793	$7.49M	1.1%	+1,540+13.7%	Added	History
MRVLMarvell Technology, Inc.	COM	61,701	$6.81M	1.0%	−56−0.1%	Reduced	History
iShares Core Dividend Growth ETF46434V621	ETF	109,991	$6.75M	0.9%	−408−0.4%	Reduced	–
LMTLockheed Martin Corp	Stock	13,725	$6.67M	0.9%	+35+0.3%	Added	History
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	115,446	$6.63M	0.9%	−34,309−22.9%	Reduced	–
JNJJohnson & Johnson	Stock	45,697	$6.61M	0.9%	−1,297−2.8%	Reduced	History
ZTSZoetis Inc.	Stock	37,239	$6.07M	0.9%	+56+0.2%	Added	History
WMTWalmart Inc.	Stock	66,708	$6.03M	0.8%	−5,687−7.9%	Reduced	History
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	104,380	$6.00M	0.8%	+3,582+3.6%	Added	–
COFCapital One Financial Corp	Stock	30,177	$5.38M	0.8%	+28+0.1%	Added	History
PFEPfizer Inc	Stock	200,195	$5.31M	0.7%	+8,651+4.5%	Added	History
iShares Tr46434V456	MSCI INTL QUALTY	141,513	$5.25M	0.7%	+9,979+7.6%	Added	–
MUMicron Technology Inc	Stock	62,092	$5.23M	0.7%	+4,106+7.1%	Added	History
iShares Tr464288661	3 7 YR TREAS BD	41,289	$4.77M	0.7%	+658+1.6%	Added	–
TMUST-Mobile US, Inc.	Stock	21,572	$4.76M	0.7%	−1,915−8.2%	Reduced	History
XOMExxonMobil Holdings Corp	COM	43,165	$4.64M	0.7%	−327−0.8%	Reduced	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	17,576	$4.64M	0.7%	+289+1.7%	Added	–
RTXRTX Corp	Stock	39,517	$4.57M	0.6%	+765+2.0%	Added	History
HDHome Depot, Inc.	Stock	11,338	$4.41M	0.6%	+372+3.4%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	9,560	$4.33M	0.6%	−253−2.6%	Reduced	History
MAMastercard Inc	Stock	8,101	$4.27M	0.6%	−43−0.5%	Reduced	History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	18,904	$4.24M	0.6%	−771−3.9%	Reduced	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	42,194	$4.08M	0.6%	+1,932+4.8%	Added	–
MRKMerck & Co., Inc.	Stock	40,710	$4.05M	0.6%	+1,892+4.9%	Added	History
CCLCarnival Corp Ltd.	UNIT 99/99/9999	159,793	$3.98M	0.6%	−1,625−1.0%	Reduced	History
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	62,389	$3.95M	0.6%	+1,291+2.1%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	6,717	$3.94M	0.6%	+1,003+17.6%	Added	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	49,958	$3.93M	0.6%	+7,574+17.9%	Added	–
Invesco Exch TRD SLF Idx FD46138J783	BULSHS 2027 CB	200,081	$3.90M	0.5%	+24,641+14.0%	Added	–
IAUiShares Gold Trust	ETF	76,359	$3.78M	0.5%	+38,560+102.0%	Added	History
GILDGilead Sciences, Inc.	Stock	40,719	$3.76M	0.5%	−2,887−6.6%	Reduced	History
PANWPalo Alto Networks Inc	Stock	20,382	$3.71M	0.5%	+128+0.6%	AddedConverted for a 2-for-1 split	History
MDTMedtronic plc	Stock	45,962	$3.67M	0.5%	+2,199+5.0%	Added	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	46,636	$3.64M	0.5%	+23,848+104.7%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	31,014	$3.57M	0.5%	+298+1.0%	Added	–
PIMCO ETF Tr72201R585	MULTISECTOR BD	136,566	$3.54M	0.5%	+37,399+37.7%	Added	–
PRUPrudential Financial Inc	Stock	29,611	$3.51M	0.5%	+56+0.2%	Added	History
AVGOBroadcom Inc.	Stock	14,883	$3.45M	0.5%	−1,455−8.9%	Reduced	History
iShares Tr464287440	7-10 YR TRSY BD	35,805	$3.31M	0.5%	−11,212−23.8%	Reduced	–
JJacobs Solutions Inc.	COM	24,660	$3.30M	0.5%	+58+0.2%	Added	History
FDXFedEx Corp	Stock	11,694	$3.29M	0.5%	−41−0.3%	Reduced	History
GSGoldman Sachs Group Inc	Stock	5,569	$3.19M	0.4%	+391+7.6%	Added	History
QCOMQualcomm Inc	Stock	20,358	$3.13M	0.4%	+560+2.8%	Added	History
iShares Tips Bond ETF464287176	ETF	27,975	$2.98M	0.4%	+710+2.6%	Added	–
TXNTexas Instruments Inc	Stock	15,155	$2.84M	0.4%	+8,565+130.0%	Added	History
BXBlackstone Inc.	COM	15,896	$2.74M	0.4%	+59+0.4%	Added	History
iShares Tr464287846	DOW JONES US ETF	18,946	$2.71M	0.4%	−994−5.0%	Reduced	–
CRMSalesforce, Inc.	Stock	8,092	$2.71M	0.4%	+158+2.0%	Added	History
ABTAbbott Laboratories	Stock	23,693	$2.68M	0.4%	+385+1.7%	Added	History
iShares Tr464287432	20 YR TR BD ETF	29,061	$2.54M	0.4%	−7,289−20.1%	Reduced	–
Fidelity MSCI Health Care Index ETF316092600	ETF	38,785	$2.53M	0.4%	−239−0.6%	Reduced	–
MCDMcDonalds Corp	Stock	8,531	$2.47M	0.3%	−10−0.1%	Reduced	History
CBChubb Ltd	Stock	8,834	$2.44M	0.3%	+8,046+1,021.1%	Added	History
TJXTJX Companies Inc	Stock	20,025	$2.42M	0.3%	−794−3.8%	Reduced	History
UNHUnitedHealth Group Inc	Stock	4,733	$2.39M	0.3%	−42−0.9%	Reduced	History
URIUnited Rentals, Inc.	COM	3,320	$2.34M	0.3%	−16−0.5%	Reduced	History
AMGNAmgen Inc	Stock	8,846	$2.31M	0.3%	+477+5.7%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	4,419	$2.26M	0.3%	−35−0.8%	Reduced	–
TMOThermo Fisher Scientific Inc.	Stock	4,242	$2.21M	0.3%	+280+7.1%	Added	History
TSLATesla, Inc.	Stock	5,374	$2.17M	0.3%	+189+3.6%	Added	History
ETNEaton Corp plc	Stock	6,458	$2.14M	0.3%	−352−5.2%	Reduced	History
iShares Inc46434G822	MSCI JAPAN ETF	31,599	$2.12M	0.3%	+1,833+6.2%	Added	–
iShares Tr464288794	US BR DEL SE ETF	14,652	$2.11M	0.3%	−604−4.0%	Reduced	–
Schwab US Tips ETF808524870	ETF	78,822	$2.04M	0.3%	−1,316−1.6%	ReducedConverted for a 2-for-1 split	–
PWRQuanta Services, Inc.	COM	6,433	$2.03M	0.3%	−468−6.8%	Reduced	History
COSTCostco Wholesale Corp	Stock	2,217	$2.03M	0.3%	+16+0.7%	Added	History
MMM3M Co	Stock	15,411	$1.99M	0.3%	+337+2.2%	Added	History
PEPPepsiCo Inc	Stock	12,895	$1.96M	0.3%	−2,604−16.8%	Reduced	History
CAHCardinal Health Inc	Stock	16,496	$1.95M	0.3%	−22−0.1%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	30,277	$1.89M	0.3%	+974+3.3%	Added	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	23,330	$1.87M	0.3%	−87−0.4%	Reduced	–
LPLALPL Financial Holdings Inc.	COM	5,689	$1.86M	0.3%	+84+1.5%	Added	History
ADPAutomatic Data Processing Inc	Stock	6,323	$1.85M	0.3%	+24+0.4%	Added	History
Invesco Exch TRD SLF Idx FD46138J643	INVSCO BLSH 28	91,817	$1.85M	0.3%	+14,692+19.0%	Added	–
VVisa Inc.	Stock	5,761	$1.82M	0.3%	+133+2.4%	Added	History
NEENextera Energy Inc	Stock	25,338	$1.82M	0.3%	+999+4.1%	Added	History
LOWLowes Companies Inc	Stock	7,237	$1.79M	0.3%	+103+1.4%	Added	History
PMPhilip Morris International Inc.	Stock	14,831	$1.78M	0.3%	+188+1.3%	Added	History
State Street SPDR S&P Biotech ETF78464A870	ETF	19,701	$1.77M	0.2%	+236+1.2%	Added	–
Goldman Sachs ETF Tr38149W614	SMAL CAP EQU ETF	34,551	$1.77M	0.2%	+9,710+39.1%	Added	–
AXPAmerican Express Co	Stock	5,961	$1.77M	0.2%	+154+2.7%	Added	History
ELVElevance Health, Inc.	Stock	4,771	$1.76M	0.2%	−1,457−23.4%	Reduced	History
BLKBlackRock, Inc.	Stock	1,641	$1.68M	0.2%	+147+9.8%	Added	History

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of TrinityPoint Wealth, LLC in Q4 2024
Security	Class	Puts	Calls
Schwab U.S. Broad Market ETF808524102	ETF	$1.76K	–

Sold out since Q3 2024 (21)

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

Positions of TrinityPoint Wealth, LLC sold out since Q3 2024
Security	Class	Shares in Q3 2024	Value in Q3 2024	% of portfolio in Q3 2024	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	23,261	$1.88M	0.3%	–
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	20,155	$900.3K	0.1%	–
SMCISuper Micro Computer, Inc.	COM	1,177	$490.1K	0.1%	History
AZEKAZEK Co Inc.	CL A	10,130	$474.1K	0.1%	History
BTTBlackRock Municipal 2030 Target Term Trust	COM SHS BEN IN	21,499	$464.8K	0.1%	History
WINGWingstop Inc.	COM	656	$272.9K	<0.1%	History
REGNRegeneron Pharmaceuticals, Inc.	COM	258	$271.2K	<0.1%	History
CICigna Group	Stock	782	$270.9K	<0.1%	History
iShares Tr464287325	GLOB HLTHCRE ETF	2,613	$256.5K	<0.1%	–
CCICrown Castle Inc.	REIT	2,149	$254.9K	<0.1%	History
ROKRockwell Automation, Inc	Stock	903	$242.3K	<0.1%	History
Invesco Exch Traded FD Tr II46138G870	VAR RATE PFD	9,042	$221.2K	<0.1%	–
STXSeagate Technology Holdings plc	ORD SHS	1,993	$218.3K	<0.1%	History
HALOHalozyme Therapeutics, Inc.	COM	3,737	$213.9K	<0.1%	History
iShares Tr464288729	GLOB INDSTRL ETF	1,415	$210.5K	<0.1%	–
iShares U.S. Medical Devices ETF464288810	ETF	3,420	$202.5K	<0.1%	–
CRWDCrowdStrike Holdings, Inc.	Stock	720	$201.9K	<0.1%	History
ALNYAlnylam Pharmaceuticals, Inc.	COM	728	$200.2K	<0.1%	History
EXTRExtreme Networks Inc	COM	11,910	$179.0K	<0.1%	History
CHGGChegg, Inc	COM	12,011	$21.3K	<0.1%	History
BLUEbluebird bio, Inc.	COM	10,000	$5.20K	<0.1%	History