Trinity Wealth Management

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

  • Top 5 stock holdings are SPAB, QUAL, SIZE, QQQ, IAGG, and represent 59.70% of Trinity Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: IXUS, IHDG, USMV, QUAL, MTUM, SIZE, QQQ, IMCG, SPDW, ISCG.
  • Started 4 new stock positions in SPEM, IMCG, ISCG, VTI.
  • Reduced shares in these 3 stocks: , IAGG, IVV.
  • Sold out of its positions in VGSH.
  • Trinity Wealth Management was a net buyer of stock by $4.0M.
  • Trinity Wealth Management has $115M in assets under management (AUM), dropping by 4.75%.
  • Central Index Key (CIK): 0001685364

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Portfolio Holdings for Trinity Wealth Management

Companies in the Trinity Wealth Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 21.1 $24M 820k 29.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.0 $12M +12% 94k 121.78
Ishares Tr Msci Usa Sze Ft (SIZE) 9.9 $11M +8% 95k 120.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.4 $11M +8% 34k 319.11
Ishares Tr Core Intl Aggr (IAGG) 9.3 $11M 196k 54.86
Ishares Tr Msci Usa Mmentm (MTUM) 9.0 $10M +11% 64k 160.86
Ishares Tr Msci Usa Min Vol (USMV) 8.5 $9.8M +19% 142k 69.19
Ishares Tr Core Msci Total (IXUS) 6.5 $7.5M +51% 107k 70.28
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.7 $5.4M +67% 131k 41.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $3.0M +15% 64k 46.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $1.5M +20% 25k 58.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.2M +72% 33k 35.37
Apple (AAPL) 0.8 $974k 8.0k 122.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $937k +38% 22k 42.27

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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $876k +19% 18k 49.21
Microsoft Corporation (MSFT) 0.7 $827k 3.5k 235.68
Ishares Tr Core S&p500 Etf (IVV) 0.6 $683k -7% 1.7k 397.56
Hubbell (HUBB) 0.6 $656k 3.5k 186.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $501k NEW 1.3k 377.83
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $472k NEW 1.6k 300.64
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $390k 4.6k 85.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $369k NEW 1.8k 206.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $281k NEW 6.4k 43.82
Amazon (AMZN) 0.2 $275k 89.00 3089.89
Johnson & Johnson (JNJ) 0.2 $263k 1.6k 164.48
International Business Machines (IBM) 0.2 $219k 1.6k 133.21

Past Filings by Trinity Wealth Management

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