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Trinity Legacy Partners

Latest statistics and disclosures from Trinity Legacy Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are JCPB, SCHX, NVDA, SCHM, JEPI, and represent 17.71% of Trinity Legacy Partners's stock portfolio.
Added to shares of these 10 stocks: PGX (+$7.9M), MMSC (+$6.4M), FCX, NOW, JCPB, QCOM, SCHM, BSJU, KO, URA.
Started 2 new stock positions in FCX, SCWO.
Reduced shares in these 10 stocks: BLV (-$9.4M), PFFD (-$7.9M), JEPI, JEPQ, NSP, CFLT, DSL, GOOG, TXN, FTSL.
Sold out of its positions in CFLT, TXN, 374water.
Trinity Legacy Partners was a net buyer of stock by $6.0M.
Trinity Legacy Partners has $436M in assets under management (AUM), dropping by 0.34%.
Central Index Key (CIK): 0001652529

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Portfolio Holdings for Trinity Legacy Partners

Trinity Legacy Partners holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	4.0	$17M	+4%	365k	47.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.8	$16M		608k	26.91	View chart
NVIDIA Corporation (NVDA)	3.6	$16M		83k	186.50	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.3	$15M		485k	30.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.1	$14M	-9%	235k	57.24	View chart
Vanguard World Industrial Etf (VIS)	2.8	$12M		41k	298.38	View chart
Apple (AAPL)	2.8	$12M		44k	271.86	View chart
Main Street Capital Corporation (MAIN)	2.7	$12M		192k	60.39	View chart
Alphabet Cap Stk Cl C (GOOG)	2.6	$11M	-2%	36k	313.80	View chart
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC)	2.5	$11M	+139%	459k	23.94	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	2.4	$10M		219k	46.92	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	2.4	$10M		564k	18.22	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	2.1	$9.2M	+2%	352k	26.11	View chart
Microsoft Corporation (MSFT)	2.1	$9.1M		19k	483.62	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	1.9	$8.1M	+3866%	718k	11.24	View chart
Johnson & Johnson (JNJ)	1.7	$7.6M		37k	206.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$7.4M		15k	502.65	View chart
Waste Management (WM)	1.7	$7.2M		33k	219.71	View chart
JPMorgan Chase & Co. (JPM)	1.6	$7.0M		22k	322.22	View chart
Insperity (NSP)	1.6	$6.9M	-7%	179k	38.72	View chart
Amazon (AMZN)	1.5	$6.5M		28k	230.82	View chart
Vanguard World Inf Tech Etf (VGT)	1.5	$6.4M		8.5k	753.77	View chart
TJX Companies (TJX)	1.4	$6.3M		41k	153.61	View chart
American Express Company (AXP)	1.4	$6.0M		16k	369.95	View chart
Exxon Mobil Corporation (XOM)	1.4	$6.0M		50k	120.34	View chart
Medtronic SHS (MDT)	1.4	$6.0M		62k	96.06	View chart
Chevron Corporation (CVX)	1.4	$5.9M		39k	152.41	View chart
Costco Wholesale Corporation (COST)	1.4	$5.9M		6.9k	862.31	View chart
Amgen (AMGN)	1.3	$5.7M		17k	327.30	View chart
Visa Com Cl A (V)	1.3	$5.6M		16k	350.71	View chart
Vanguard World Health Car Etf (VHT)	1.3	$5.6M		20k	287.85	View chart
Servicenow (NOW)	1.3	$5.5M	+410%	36k	153.19	View chart
Southern Company (SO)	1.3	$5.5M	+2%	63k	87.20	View chart
Coca-Cola Company (KO)	1.2	$5.4M	+3%	78k	69.91	View chart
Cognizant Technology Solutio Cl A (CTSH)	1.2	$5.4M		66k	83.00	View chart
Procter & Gamble Company (PG)	1.2	$5.3M		37k	143.31	View chart
Expeditors International of Washington (EXPD)	1.2	$5.2M		35k	149.01	View chart
Goldman Sachs (GS)	1.2	$5.1M		5.8k	878.97	View chart
Palo Alto Networks (PANW)	1.2	$5.1M		28k	184.20	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.2	$5.1M	-13%	88k	58.12	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.2	$5.1M	+2%	96k	52.88	View chart
Exelon Corporation (EXC)	1.1	$4.7M		109k	43.59	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	1.1	$4.6M		77k	60.53	View chart
Freeport-mcmoran CL B (FCX)	1.0	$4.4M	NEW	88k	50.79	View chart
Verizon Communications (VZ)	1.0	$4.2M		104k	40.73	View chart
Deere & Company (DE)	0.9	$4.1M		8.8k	465.59	View chart
Home Depot (HD)	0.9	$4.1M		12k	344.11	View chart
Valero Energy Corporation (VLO)	0.9	$4.1M		25k	162.79	View chart
Qualcomm (QCOM)	0.9	$3.8M	+10%	23k	171.05	View chart
Vanguard World Comm Srvc Etf (VOX)	0.9	$3.8M		20k	193.63	View chart
Eli Lilly & Co. (LLY)	0.8	$3.5M		3.3k	1074.65	View chart
Iron Mountain (IRM)	0.8	$3.3M	+2%	40k	82.95	View chart
Digital Realty Trust (DLR)	0.8	$3.3M	+2%	21k	154.71	View chart
Vanguard World Financials Etf (VFH)	0.7	$3.2M		24k	133.49	View chart
Doubleline Income Solutions (DSL)	0.7	$3.1M	-8%	274k	11.27	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.7	$3.0M	-6%	65k	45.88	View chart
Intuitive Surgical Com New (ISRG)	0.7	$3.0M		5.3k	566.36	View chart
Enterprise Products Partners (EPD)	0.7	$2.9M		90k	32.06	View chart
Global X Fds Global X Uranium (URA)	0.6	$2.8M	+6%	65k	42.73	View chart
McDonald's Corporation (MCD)	0.6	$2.6M	+2%	8.6k	305.62	View chart
Vanguard World Consum Dis Etf (VCR)	0.6	$2.6M		6.5k	393.90	View chart
Abbott Laboratories (ABT)	0.5	$2.4M	+3%	19k	125.29	View chart
Vanguard World Energy Etf (VDE)	0.5	$2.3M		18k	125.92	View chart
Caterpillar (CAT)	0.5	$2.3M		3.9k	572.93	View chart
Vanguard World Consum Stp Etf (VDC)	0.5	$2.2M	+2%	11k	211.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.7M		12k	143.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.7M	-2%	2.5k	681.91	View chart
Woodward Governor Company (WWD)	0.3	$1.5M		4.8k	302.32	View chart
Vanguard World Utilities Etf (VPU)	0.3	$1.4M		7.7k	185.05	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$890k		10k	88.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$878k		2.8k	313.02	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.2	$811k		6.9k	117.49	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$768k		7.1k	108.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$745k		1.2k	614.37	View chart
Canadian Natural Resources (CNQ)	0.1	$611k		18k	33.85	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$608k	-92%	32k	18.91	View chart
Vanguard World Materials Etf (VAW)	0.1	$591k		2.8k	207.55	View chart
Kinder Morgan (KMI)	0.1	$570k		21k	27.49	View chart
Pepsi (PEP)	0.1	$566k		3.9k	143.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$543k		865.00	627.20	View chart
Lockheed Martin Corporation (LMT)	0.1	$416k		860.00	483.71	View chart
Applied Materials (AMAT)	0.1	$383k		1.5k	257.06	View chart
PNC Financial Services (PNC)	0.1	$374k		1.8k	208.73	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.1	$369k	+54%	1.7k	220.61	View chart
Cheniere Energy Com New (LNG)	0.1	$327k		1.7k	194.39	View chart
Advanced Micro Devices (AMD)	0.1	$291k		1.4k	214.16	View chart
General Dynamics Corporation (GD)	0.1	$280k	-2%	832.00	336.73	View chart
Constellation Energy (CEG)	0.1	$272k		771.00	353.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$265k		9.7k	27.43	View chart
Sempra Energy (SRE)	0.1	$265k		3.0k	88.30	View chart
Shell Spon Ads (SHEL)	0.1	$252k		3.4k	73.48	View chart
Entergy Corporation (ETR)	0.1	$247k		2.7k	92.43	View chart
Philip Morris International (PM)	0.1	$239k		1.5k	160.41	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$233k	-97%	3.4k	69.51	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$218k		480.00	453.36	View chart
International Business Machines (IBM)	0.0	$213k		720.00	296.21	View chart
374water (SCWO)	0.0	$47k	NEW	23k	2.04	View chart

Past Filings by Trinity Legacy Partners

SEC 13F filings are viewable for Trinity Legacy Partners going back to 2018

Trinity Legacy Partners 2025 Q4 filed Jan. 26, 2026
Trinity Legacy Partners 2025 Q3 filed Nov. 4, 2025
Trinity Legacy Partners 2025 Q2 filed July 21, 2025
Trinity Legacy Partners 2024 Q4 filed Feb. 3, 2025
Trinity Legacy Partners 2024 Q3 filed Oct. 31, 2024
Trinity Legacy Partners 2024 Q2 filed Aug. 14, 2024
Trinity Legacy Partners 2024 Q1 filed April 24, 2024
Trinity Legacy Partners 2023 Q4 filed Feb. 14, 2024
Trinity Legacy Partners 2023 Q3 filed Oct. 11, 2023
Trinity Legacy Partners 2023 Q2 filed July 10, 2023
Trinity Legacy Partners 2023 Q1 filed April 6, 2023
Trinity Legacy Partners 2022 Q4 filed Jan. 9, 2023
Trinity Legacy Partners 2022 Q3 filed Oct. 12, 2022
Trinity Legacy Partners 2022 Q2 filed July 12, 2022
Trinity Legacy Partners 2022 Q1 filed April 13, 2022
Trinity Legacy Partners 2021 Q4 filed Jan. 13, 2022

View all past filings

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