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Trinity Wealth Management

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

Top 5 stock holdings are SPAB, QQQ, QUAL, MTUM, SIZE, and represent 43.42% of Trinity Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPAB (+$6.3M), CGDV, IAGG, SPY, ILCB, AAPL, VTI, IHDG, QQQ, CGCP.
Started 11 new stock positions in CGCP, TLH, PH, USFR, VCSH, ILCB, CGGR, SPY, BND, CGDV. IUSB.
Reduced shares in these 10 stocks: IBTE, PAVE, MUB, ILCG, MTUM, , SUB, HUBB, SPHQ, MSFT.
Sold out of its positions in PAVE, ILCG, VGSH.
Trinity Wealth Management was a net buyer of stock by $9.0M.
Trinity Wealth Management has $218M in assets under management (AUM), dropping by 8.75%.
Central Index Key (CIK): 0001685364

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Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB)	12.5	$27M	+30%	1.0M	26.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.2	$18M		37k	488.07	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	7.8	$17M		95k	179.30	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	7.5	$16M	-5%	81k	202.76	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	7.5	$16M		110k	148.79	View chart
Ishares Tr Core Intl Aggr (IAGG)	6.7	$15M	+10%	282k	51.82	View chart
Ishares Tr Msci Usa Min Vol (USMV)	6.7	$15M		160k	91.31	View chart
Ishares Tr Core Msci Total (IXUS)	5.2	$11M	+2%	157k	72.63	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	5.2	$11M	+3%	248k	45.70	View chart
Select Sector Spdr Tr Technology (XLK)	4.4	$9.5M		42k	225.76	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.9	$6.4M	+2%	94k	67.51	View chart
Ishares Tr National Mun Etf (MUB)	2.7	$5.9M	-20%	55k	108.63	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	2.4	$5.3M	-45%	221k	24.00	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.2	$4.8M	NEW	132k	36.44	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.1	$4.5M		20k	220.05	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.0	$4.4M		63k	70.06	View chart
Apple (AAPL)	1.0	$2.2M	+73%	9.3k	233.01	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$1.9M		51k	37.56	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.9	$1.9M		27k	71.73	View chart
Johnson & Johnson (JNJ)	0.8	$1.8M		11k	162.06	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.7	$1.6M		17k	91.81	View chart
Hubbell (HUBB)	0.7	$1.5M		3.5k	428.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.4M	NEW	2.4k	573.76	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.6	$1.3M	+2%	24k	54.68	View chart
Microsoft Corporation (MSFT)	0.6	$1.3M		3.0k	430.30	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.6	$1.3M	NEW	16k	79.23	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.5	$1.2M		34k	35.42	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$1.1M	+5%	5.7k	200.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.0M	+5%	1.7k	576.82	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.5	$985k	+29%	22k	44.71	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$826k		18k	45.51	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$813k	+2%	20k	41.28	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$773k	+29%	8.1k	95.81	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$688k	-23%	6.5k	106.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$687k	+114%	2.4k	283.16	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.3	$634k	+13%	27k	23.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$517k	+19%	8.0k	64.74	View chart
Constellation Energy (CEG)	0.2	$513k	+87%	2.0k	260.02	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.2	$380k		3.7k	103.26	View chart
International Business Machines (IBM)	0.2	$363k		1.6k	221.04	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$353k	+68%	7.0k	50.28	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$323k	NEW	14k	23.12	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$300k		3.3k	90.64	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$289k		4.3k	67.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$282k		1.6k	179.14	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$281k	NEW	8.1k	34.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$279k	NEW	3.7k	75.11	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$250k		11k	22.64	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$249k		11k	22.51	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$238k		10k	23.07	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$234k	NEW	2.9k	79.42	View chart
Parker-Hannifin Corporation (PH)	0.1	$231k	NEW	366.00	631.82	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$229k	NEW	2.1k	109.33	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$218k	NEW	4.6k	47.12	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$205k	NEW	4.1k	50.22	View chart

Past Filings by Trinity Wealth Management

SEC 13F filings are viewable for Trinity Wealth Management going back to 2019

Trinity Wealth Management 2024 Q3 filed Oct. 18, 2024
Trinity Wealth Management 2024 Q2 filed July 15, 2024
Trinity Wealth Management 2024 Q1 filed April 18, 2024
Trinity Wealth Management 2023 Q4 filed Jan. 18, 2024
Trinity Wealth Management 2023 Q3 filed Oct. 11, 2023
Trinity Wealth Management 2023 Q2 filed July 14, 2023
Trinity Wealth Management 2023 Q1 filed April 13, 2023
Trinity Wealth Management 2022 Q4 filed Jan. 24, 2023
Trinity Wealth Management 2022 Q3 filed Oct. 14, 2022
Trinity Wealth Management 2022 Q2 filed July 13, 2022
Trinity Wealth Management 2022 Q1 filed April 21, 2022
Trinity Wealth Management 2021 Q4 filed Feb. 2, 2022
Trinity Wealth Management 2021 Q3 filed Oct. 28, 2021
Trinity Wealth Management 2021 Q2 filed July 27, 2021
Trinity Wealth Management 2021 Q1 filed May 20, 2021
Trinity Wealth Management 2020 Q4 filed Feb. 9, 2021

View all past filings

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