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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 40.27% of Trinity Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ILCG (+$6.6M), XLK, XLC, SPAB, IAGG, IHDG, CGGO, GOOGL, CGMU, CGGR.
Started 6 new stock positions in XLC, TSLA, GOOGL, CGGO, JPM, ILCG.
Reduced shares in these 10 stocks: MTUM (-$7.0M), , , SIZE, QUAL, VTEB, SPTM, QQQ, IXUS, JNJ.
Sold out of its positions in XLF, XLI.
Trinity Wealth Management was a net buyer of stock by $3.3M.
Trinity Wealth Management has $267M in assets under management (AUM), dropping by 5.86%.
Central Index Key (CIK): 0001685364

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Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 67 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
Spdr Series Trust Portfolio Agrgte (SPAB)	12.1	$32M	+2%	1.2M	25.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.7	$21M		34k	600.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.9	$19M		95k	194.50	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	6.8	$18M	-27%	70k	256.45	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	6.7	$18M	-2%	112k	160.78	View chart
Ishares Tr Core Intl Aggr (IAGG)	5.9	$16M	+2%	309k	51.23	View chart
Ishares Tr Msci Usa Min Vol (USMV)	5.9	$16M		166k	95.14	View chart
Ishares Tr Core Msci Total (IXUS)	5.3	$14M		170k	82.58	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	5.0	$13M		292k	46.08	View chart
Select Sector Spdr Tr Technology (XLK)	3.3	$8.9M	+75%	32k	281.86	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.6	$7.1M		90k	78.34	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	2.5	$6.7M		141k	47.72	View chart
Ishares Tr Morningstar Grwt (ILCG)	2.5	$6.6M	NEW	64k	104.30	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	2.1	$5.7M		242k	23.36	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	1.9	$5.2M	-4%	64k	80.65	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.7	$4.6M	+2%	78k	59.20	View chart
Select Sector Spdr Tr Communication (XLC)	1.4	$3.8M	NEW	32k	118.37	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.4	$3.7M	+6%	136k	27.29	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$3.4M	+6%	32k	106.49	View chart
Apple (AAPL)	1.0	$2.6M		10k	254.64	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$2.5M		58k	42.79	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.9	$2.4M	+4%	33k	73.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.4M	+9%	7.4k	328.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.4M		3.6k	669.30	View chart
Johnson & Johnson (JNJ)	0.8	$2.0M	-3%	11k	185.42	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.7	$1.9M	+12%	44k	43.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$1.8M	+10%	24k	73.46	View chart
Microsoft Corporation (MSFT)	0.6	$1.7M	+4%	3.2k	517.95	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.6	$1.6M	+7%	38k	42.03	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$1.6M	+6%	6.4k	247.12	View chart
Hubbell (HUBB)	0.6	$1.5M		3.4k	430.25	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.5	$1.4M	+9%	60k	22.72	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.5	$1.3M		40k	31.60	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.4	$1.2M	+2%	29k	39.61	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$1.0M	+15%	21k	49.46	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$962k	+9%	13k	74.37	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.3	$918k		16k	57.19	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$916k		20k	46.81	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.3	$812k	+11%	35k	22.95	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.3	$790k		18k	44.27	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$784k	+4%	7.3k	106.78	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.3	$754k	+15%	26k	29.62	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$754k	+10%	6.2k	121.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$731k	+15%	3.9k	189.70	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$713k	+14%	9.7k	73.29	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$660k		6.9k	95.15	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.2	$642k	+16%	23k	28.39	View chart
Constellation Energy (CEG)	0.2	$626k	-2%	1.9k	329.07	View chart
International Business Machines (IBM)	0.2	$469k		1.7k	282.11	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.2	$407k		3.4k	118.05	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$394k	+8%	11k	34.65	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$344k		16k	21.95	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$339k		15k	22.52	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$338k		15k	22.39	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$299k	-47%	6.0k	50.07	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$248k	+9%	4.2k	58.85	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$245k	NEW	7.2k	34.17	View chart
Netflix (NFLX)	0.1	$243k	+2%	203.00	1198.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$231k	NEW	952.00	243.10	View chart
Parker-Hannifin Corporation (PH)	0.1	$231k		304.00	758.15	View chart
Exelon Corporation (EXC)	0.1	$222k		4.9k	45.01	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$219k		4.7k	46.32	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$215k		8.5k	25.19	View chart
JPMorgan Chase & Co. (JPM)	0.1	$204k	NEW	648.00	315.43	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$204k		2.0k	102.99	View chart
Tesla Motors (TSLA)	0.1	$204k	NEW	458.00	444.72	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$202k		2.5k	79.93	View chart

Past Filings by Trinity Wealth Management

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

Trinity Wealth Management 2025 Q3 filed Oct. 8, 2025
Trinity Wealth Management 2025 Q2 filed July 11, 2025
Trinity Wealth Management 2025 Q1 filed April 10, 2025
Trinity Wealth Management 2024 Q4 filed Jan. 24, 2025
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

View all past filings

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