Trinity Wealth Management
Latest statistics and disclosures from Trinity Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPAB, SIZE, QUAL, MTUM, QQQ, and represent 41.82% of Trinity Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IBTD, SPAB, MUB, JNJ, IHDG, SUB, IAGG, IBTE, QQQ, PDBC.
- Started 7 new stock positions in QQQM, IBTE, PH, HD, IBTD, IBM, FTGC.
- Reduced shares in these 10 stocks: FTSL, USMV, MTUM, IXUS, SIZE, QUAL, SPLG, SPLV, GOVT, MSFT.
- Sold out of its positions in FTSL.
- Trinity Wealth Management was a net buyer of stock by $8.3M.
- Trinity Wealth Management has $141M in assets under management (AUM), dropping by 12.54%.
- Central Index Key (CIK): 0001685364
Tip: Access up to 7 years of quarterly data
Positions held by Trinity Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Trinity Wealth Management
Trinity Wealth Management holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Ser Tr Portfolio Agrgte (SPAB) | 8.9 | $13M | +36% | 497k | 25.13 | |
Ishares Tr Msci Usa Sze Ft (SIZE) | 8.3 | $12M | -3% | 103k | 113.73 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.3 | $12M | -3% | 102k | 113.96 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 8.2 | $12M | -6% | 79k | 145.93 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $12M | +2% | 43k | 266.28 | |
Ishares Tr Msci Usa Min Vol (USMV) | 7.2 | $10M | -10% | 140k | 72.10 | |
Ishares Tr Core Msci Total (IXUS) | 5.6 | $7.8M | -7% | 135k | 57.88 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 5.2 | $7.3M | +20% | 204k | 35.63 | |
Ishares Tr Core Intl Aggr (IAGG) | 4.8 | $6.7M | +12% | 141k | 47.55 | |
Ishares Tr Core High Dv Etf (HDV) | 3.9 | $5.5M | +2% | 52k | 104.24 | |
Ishares Tr National Mun Etf (MUB) | 3.0 | $4.2M | +103% | 39k | 105.52 | |
Ishares Tr Ibonds 23 Trm Ts (IBTD) | 3.0 | $4.2M | NEW | 168k | 24.70 | |
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 2.9 | $4.1M | +2% | 210k | 19.67 | |
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) | 2.9 | $4.1M | +2% | 224k | 18.45 | |
Setup an alertTrinity Wealth Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.3 | $3.3M | -5% | 73k | 44.98 | |
First Tr Exchange Traded Energy Alphadx (FXN) | 1.7 | $2.3M | 136k | 17.09 | ||
Johnson & Johnson (JNJ) | 1.5 | $2.2M | +521% | 12k | 176.64 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.5 | $2.1M | +6% | 45k | 47.29 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.4 | $2.0M | +17% | 136k | 14.78 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $1.8M | +105% | 17k | 104.27 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $1.7M | +3% | 56k | 29.69 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.0 | $1.4M | -9% | 21k | 63.90 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.1M | -4% | 7.8k | 141.25 | |
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.8 | $1.1M | -3% | 14k | 77.98 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $1.1M | 30k | 36.97 | ||
Apple (AAPL) | 0.6 | $889k | +17% | 6.8k | 129.93 | |
Microsoft Corporation (MSFT) | 0.6 | $856k | -6% | 3.6k | 239.82 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $842k | 2.2k | 384.21 | ||
Ishares Tr Core Total Usd (IUSB) | 0.6 | $832k | -3% | 19k | 44.93 | |
Hubbell (HUBB) | 0.6 | $824k | 3.5k | 234.65 | ||
Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $645k | -15% | 28k | 22.72 | |
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.4 | $546k | NEW | 23k | 23.85 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $408k | +5% | 12k | 32.96 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $293k | 4.1k | 71.05 | ||
Pfizer (PFE) | 0.2 | $277k | 5.4k | 51.24 | ||
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $257k | NEW | 2.4k | 109.53 | |
Home Depot (HD) | 0.2 | $242k | NEW | 765.00 | 315.86 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $237k | +8% | 2.6k | 92.75 | |
International Business Machines (IBM) | 0.2 | $232k | NEW | 1.6k | 140.87 | |
Parker-Hannifin Corporation (PH) | 0.2 | $215k | NEW | 740.00 | 291.00 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $208k | NEW | 8.5k | 24.49 |
Past Filings by Trinity Wealth Management
SEC 13F filings are viewable for Trinity Wealth Management going back to 2019
- 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
- Trinity Wealth Management 2020 Q2 filed Aug. 5, 2020
- Trinity Wealth Management 2020 Q1 filed May 11, 2020
- Trinity Wealth Management 2019 Q4 filed Feb. 26, 2020