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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, SIZE, MTUM, and represent 41.89% of Trinity Wealth Management's stock portfolio.
Added to shares of these 10 stocks: EEM (+$6.6M), QQQ (+$5.5M), IBTG (+$5.1M), XLK, EWJ, SPLG, IAGG, SPAB, IBTK, SPYG.
Started 9 new stock positions in NVDA, GOOG, SPYG, IVE, EEM, IBTK, IBDR, EWJ, BAI.
Reduced shares in these 10 stocks: RPG (-$6.7M), ILCG (-$6.6M), IBTF (-$5.7M), XLC, MUB, NFLX, IBDQ, TLH, , QUAL.
Sold out of its positions in RPG, ILCG, TLH, IBDQ, IBTF, NFLX, XLC, VCSH.
Trinity Wealth Management was a net buyer of stock by $6.8M.
Trinity Wealth Management has $272M in assets under management (AUM), dropping by 1.78%.
Central Index Key (CIK): 0001685364

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Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 68 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
Spdr Series Trust State Street Spd (SPAB)	12.0	$33M		1.3M	25.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.8	$27M	+26%	43k	614.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.9	$19M		94k	198.62	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	6.7	$18M		112k	161.57	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	6.5	$18M		70k	250.31	View chart
Ishares Tr Core Intl Aggr (IAGG)	5.9	$16M	+3%	319k	50.01	View chart
Ishares Tr Msci Usa Min Vol (USMV)	5.8	$16M		168k	94.16	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	5.3	$14M		295k	48.66	View chart
Ishares Tr Core Msci Total (IXUS)	5.3	$14M		170k	84.64	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.4	$9.3M	+102%	64k	143.97	View chart
Spdr Series Trust State Street Spd (SPLG)	3.0	$8.0M	+11%	100k	80.22	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	2.4	$6.6M	NEW	120k	54.71	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	2.2	$5.9M	+630%	258k	22.88	View chart
Spdr Series Trust State Street Spd (SPTM)	1.9	$5.3M		64k	82.50	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.8	$4.9M	+3%	80k	60.81	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.4	$3.8M		138k	27.38	View chart
Ishares Msci Japan Etf (EWJ)	1.3	$3.6M	NEW	45k	80.74	View chart
Apple (AAPL)	1.1	$3.0M	+7%	11k	271.86	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$2.9M	-14%	27k	107.11	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$2.8M	+9%	64k	44.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.6M	+3%	7.7k	335.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.5M		3.6k	684.94	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.9	$2.4M		34k	71.42	View chart
Johnson & Johnson (JNJ)	0.8	$2.3M		11k	206.95	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.7	$2.0M	+3%	45k	44.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$1.9M	+3%	25k	75.44	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$1.8M	+12%	7.2k	252.92	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.6	$1.7M	+3%	39k	43.64	View chart
Hubbell (HUBB)	0.5	$1.5M	-2%	3.4k	444.05	View chart
Microsoft Corporation (MSFT)	0.5	$1.5M	-5%	3.1k	483.54	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.5	$1.5M	+7%	65k	22.64	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.5	$1.3M	+9%	32k	41.36	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.5	$1.2M	-4%	38k	32.33	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$1.1M	+10%	23k	48.32	View chart
Spdr Series Trust State Street Spd (SPMD)	0.4	$1.0M	+10%	18k	57.91	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$997k	+8%	21k	46.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$996k	+3%	13k	74.07	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$828k	+11%	6.9k	119.32	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.3	$790k	+5%	27k	29.55	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$787k		7.4k	106.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$775k	+5%	4.0k	191.56	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$768k	+5%	10k	75.05	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.3	$758k	-3%	17k	44.05	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.3	$680k	+4%	24k	28.84	View chart
Constellation Energy (CEG)	0.2	$672k		1.9k	353.27	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$660k		6.9k	95.22	View chart
International Business Machines (IBM)	0.2	$495k		1.7k	296.16	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$426k	+5%	12k	35.64	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$401k		3.4k	116.40	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$346k	NEW	17k	19.84	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$344k	+2%	15k	22.36	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	$341k		15k	22.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$303k		969.00	313.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$300k		6.0k	50.29	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$277k	NEW	2.6k	106.70	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$266k	+7%	4.5k	58.73	View chart
Parker-Hannifin Corporation (PH)	0.1	$264k		300.00	878.96	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$254k	+2%	7.3k	34.65	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$244k	+10%	5.2k	46.86	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$235k	NEW	9.7k	24.23	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$230k	NEW	1.1k	212.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$222k	NEW	707.00	313.80	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$219k	NEW	6.6k	33.30	View chart
Exelon Corporation (EXC)	0.1	$215k		4.9k	43.59	View chart
JPMorgan Chase & Co. (JPM)	0.1	$210k		652.00	322.22	View chart
Tesla Motors (TSLA)	0.1	$209k		464.00	449.72	View chart
NVIDIA Corporation (NVDA)	0.1	$200k	NEW	1.1k	186.50	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 Q4 filed Jan. 15, 2026
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

View all past filings

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