Trinity Legacy Partners
Latest statistics and disclosures from Trinity Legacy Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, JCPB, SCHX, JEPI, SCHM, and represent 18.18% of Trinity Legacy Partners's stock portfolio.
- Added to shares of these 10 stocks: QCOM, URA, BRK.B, JEPQ, FPE, LLY, SCHD, BLV, SPXL, JEPI.
- Started 4 new stock positions in URA, SCHD, SPXL, QCOM.
- Reduced shares in these 10 stocks: TXN, RSPM, NVDA, NSP, FTSL, PEP, GOOG, SPY, VGT, PGX.
- Sold out of its position in RSPM.
- Trinity Legacy Partners was a net buyer of stock by $4.5M.
- Trinity Legacy Partners has $435M in assets under management (AUM), dropping by 5.56%.
- Central Index Key (CIK): 0001652529
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Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.9 | $17M | -8% | 84k | 202.49 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.8 | $17M | 349k | 47.65 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.8 | $16M | 606k | 26.97 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.4 | $15M | 261k | 56.88 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.2 | $14M | 477k | 29.56 |
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| Vanguard World Industrial Etf (VIS) | 2.8 | $12M | 40k | 300.39 |
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| Apple (AAPL) | 2.7 | $12M | 44k | 270.37 |
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| Main Street Capital Corporation (MAIN) | 2.5 | $11M | 191k | 56.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $11M | 37k | 281.82 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.4 | $11M | +2% | 570k | 18.36 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 2.3 | $9.9M | 217k | 45.69 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.3 | $9.9M | +2% | 139k | 71.23 |
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| Microsoft Corporation (MSFT) | 2.2 | $9.6M | 19k | 517.81 |
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| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 2.1 | $9.0M | +2% | 344k | 26.00 |
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| Global X Fds Us Pfd Etf (PFFD) | 2.0 | $8.6M | 449k | 19.19 |
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| Insperity (NSP) | 2.0 | $8.5M | -3% | 193k | 44.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $7.0M | +8% | 15k | 477.54 |
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| Johnson & Johnson (JNJ) | 1.6 | $6.9M | 37k | 188.87 |
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| Amazon (AMZN) | 1.6 | $6.8M | 28k | 244.22 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $6.7M | 22k | 311.12 |
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| Vanguard World Inf Tech Etf (VGT) | 1.5 | $6.7M | 8.5k | 793.18 |
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| Waste Management (WM) | 1.5 | $6.5M | +3% | 32k | 199.77 |
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| Servicenow (NOW) | 1.5 | $6.4M | +2% | 7.0k | 919.28 |
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| Costco Wholesale Corporation (COST) | 1.4 | $6.2M | +3% | 6.8k | 911.41 |
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| Chevron Corporation (CVX) | 1.4 | $6.1M | 39k | 157.72 |
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| Palo Alto Networks (PANW) | 1.4 | $6.0M | 27k | 220.24 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.4 | $6.0M | +8% | 102k | 59.10 |
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| American Express Company (AXP) | 1.3 | $5.9M | 16k | 360.73 |
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| Southern Company (SO) | 1.3 | $5.8M | +2% | 61k | 94.04 |
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| TJX Companies (TJX) | 1.3 | $5.7M | 41k | 140.14 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $5.6M | +3% | 49k | 114.36 |
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| Medtronic SHS (MDT) | 1.3 | $5.6M | +2% | 62k | 90.70 |
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| Procter & Gamble Company (PG) | 1.3 | $5.5M | +4% | 36k | 150.37 |
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| Visa Com Cl A (V) | 1.2 | $5.4M | 16k | 340.74 |
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| Vanguard World Health Car Etf (VHT) | 1.2 | $5.2M | 19k | 270.38 |
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| Coca-Cola Company (KO) | 1.2 | $5.2M | +2% | 75k | 68.90 |
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| Amgen (AMGN) | 1.2 | $5.1M | +4% | 17k | 298.43 |
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| Exelon Corporation (EXC) | 1.1 | $4.9M | +2% | 107k | 46.12 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $4.9M | 93k | 53.01 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $4.7M | +4% | 64k | 72.88 |
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| First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) | 1.1 | $4.7M | 191k | 24.35 |
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| Goldman Sachs (GS) | 1.1 | $4.6M | 5.8k | 789.31 |
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| Home Depot (HD) | 1.0 | $4.5M | +2% | 12k | 379.60 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.0 | $4.4M | +2% | 76k | 58.56 |
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| Expeditors International of Washington (EXPD) | 1.0 | $4.3M | +2% | 35k | 121.90 |
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| Valero Energy Corporation (VLO) | 1.0 | $4.2M | 25k | 169.56 |
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| Verizon Communications (VZ) | 0.9 | $4.1M | +2% | 102k | 39.74 |
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| Deere & Company (DE) | 0.9 | $4.0M | +3% | 8.7k | 461.64 |
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| Iron Mountain (IRM) | 0.9 | $4.0M | 39k | 102.95 |
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| Qualcomm (QCOM) | 0.8 | $3.7M | NEW | 20k | 180.90 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.8 | $3.6M | 19k | 186.65 |
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| Doubleline Income Solutions (DSL) | 0.8 | $3.5M | 299k | 11.77 |
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| Digital Realty Trust (DLR) | 0.8 | $3.5M | 21k | 170.41 |
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| Global X Fds Global X Uranium (URA) | 0.8 | $3.4M | NEW | 61k | 55.12 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.7 | $3.2M | -7% | 70k | 45.80 |
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| Vanguard World Financials Etf (VFH) | 0.7 | $3.0M | 24k | 127.52 |
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| Enterprise Products Partners (EPD) | 0.6 | $2.8M | 90k | 30.79 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.8M | +10% | 3.2k | 862.75 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $2.8M | +4% | 5.2k | 534.28 |
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| Vanguard World Consum Dis Etf (VCR) | 0.6 | $2.6M | 6.5k | 395.39 |
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| McDonald's Corporation (MCD) | 0.6 | $2.5M | 8.4k | 298.43 |
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| Caterpillar (CAT) | 0.5 | $2.3M | 4.0k | 577.20 |
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| Abbott Laboratories (ABT) | 0.5 | $2.3M | +5% | 18k | 123.62 |
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| Vanguard World Energy Etf (VDE) | 0.5 | $2.2M | +2% | 18k | 124.54 |
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| Vanguard World Consum Stp Etf (VDC) | 0.5 | $2.1M | 10k | 208.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | -5% | 2.6k | 682.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.7M | -2% | 12k | 140.58 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $1.5M | 7.6k | 193.06 |
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| Woodward Governor Company (WWD) | 0.3 | $1.3M | 4.8k | 262.11 |
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| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.2 | $1.0M | 6.9k | 147.57 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $879k | 9.9k | 89.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $793k | 2.8k | 281.18 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.2 | $779k | 7.0k | 111.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $759k | 1.2k | 628.96 |
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| Canadian Natural Resources (CNQ) | 0.1 | $578k | 18k | 32.02 |
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| Pepsi (PEP) | 0.1 | $576k | -28% | 3.9k | 146.09 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $549k | 2.8k | 195.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $541k | +14% | 863.00 | 626.98 |
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| Kinder Morgan (KMI) | 0.1 | $541k | 21k | 26.19 |
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| Confluent Class A Com (CFLT) | 0.1 | $526k | 23k | 23.37 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $419k | +4% | 852.00 | 491.92 |
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| Cheniere Energy Com New (LNG) | 0.1 | $356k | 1.7k | 212.00 |
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| Applied Materials (AMAT) | 0.1 | $349k | 1.5k | 233.07 |
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| Advanced Micro Devices (AMD) | 0.1 | $349k | 1.4k | 256.12 |
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| PNC Financial Services (PNC) | 0.1 | $327k | 1.8k | 182.55 |
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| General Dynamics Corporation (GD) | 0.1 | $293k | 851.00 | 344.76 |
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| Constellation Energy (CEG) | 0.1 | $291k | 771.00 | 377.00 |
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| Sempra Energy (SRE) | 0.1 | $279k | 3.0k | 91.95 |
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| Entergy Corporation (ETR) | 0.1 | $259k | 2.7k | 96.09 |
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| Shell Spon Ads (SHEL) | 0.1 | $258k | 3.4k | 74.92 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $256k | NEW | 9.6k | 26.75 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $242k | NEW | 1.1k | 224.24 |
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| International Business Machines (IBM) | 0.1 | $221k | 720.00 | 307.41 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $217k | -94% | 1.3k | 161.46 |
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| Philip Morris International (PM) | 0.0 | $215k | 1.5k | 144.34 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $207k | -16% | 18k | 11.44 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $204k | 480.00 | 425.57 |
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| 374water (SCWO) | 0.0 | $89k | 232k | 0.38 |
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Past Filings by Trinity Legacy Partners
SEC 13F filings are viewable for Trinity Legacy Partners going back to 2018
- 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
- Trinity Legacy Partners 2021 Q3 filed Oct. 12, 2021