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
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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 | |
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| 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