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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, MTUM, QUAL, QQQ, SIZE, and represent 42.13% of Trinity Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPAB, PAVE, IAGG, IBTE, MUB, JNJ, FXN, IBTF, IXUS, IBTH.
Started 6 new stock positions in IBTI, PAVE, IBTH, IBTG, BNDX, PH.
Reduced shares in these 10 stocks: , QQEW, SUB, QQQ, XLK, WFHY, BIV, , AGGY, MTUM.
Sold out of its positions in QQEW, XLE, BIV, VCSH, WFHY.
Trinity Wealth Management was a net buyer of stock by $15M.
Trinity Wealth Management has $194M in assets under management (AUM), dropping by 15.96%.
Central Index Key (CIK): 0001685364

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Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB)	10.0	$19M	+28%	769k	25.28	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	8.3	$16M		85k	187.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	8.0	$16M		94k	164.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.0	$16M	-4%	35k	444.01	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	7.9	$15M		107k	142.29	View chart
Ishares Tr Msci Usa Min Vol (USMV)	6.7	$13M		156k	83.58	View chart
Ishares Tr Core Intl Aggr (IAGG)	6.3	$12M	+49%	243k	49.95	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	5.6	$11M		236k	45.94	View chart
Ishares Tr Core Msci Total (IXUS)	5.2	$10M	+2%	150k	67.86	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	4.8	$9.3M	+69%	390k	23.94	View chart
Select Sector Spdr Tr Technology (XLK)	4.4	$8.4M	-2%	41k	208.27	View chart
Ishares Tr National Mun Etf (MUB)	3.6	$7.0M	+44%	66k	107.60	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.0	$5.8M		94k	61.53	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	2.3	$4.4M	+16%	234k	18.73	View chart
Global X Fds Us Infr Dev Etf (PAVE)	2.2	$4.2M	NEW	106k	39.81	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.9	$3.8M		59k	64.15	View chart
Johnson & Johnson (JNJ)	1.3	$2.6M	+76%	16k	158.19	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.9	$1.7M		26k	65.87	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$1.7M	+3%	47k	35.84	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.8	$1.6M		17k	91.80	View chart
Hubbell (HUBB)	0.7	$1.4M		3.5k	415.00	View chart
Microsoft Corporation (MSFT)	0.7	$1.3M		3.1k	420.72	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.6	$1.2M	+3%	23k	53.34	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.6	$1.1M	+3%	32k	34.88	View chart
Apple (AAPL)	0.5	$1.0M	-2%	5.9k	171.48	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$946k	-51%	9.0k	104.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$934k	-9%	1.8k	525.73	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$932k	+3%	5.1k	182.68	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$730k	+3%	17k	43.04	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$652k	+5%	18k	36.19	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.3	$621k	-20%	14k	43.40	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.3	$552k	+96%	24k	23.23	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$497k	-8%	5.4k	92.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$403k		6.7k	60.30	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.2	$386k		3.9k	98.78	View chart
International Business Machines (IBM)	0.2	$314k		1.6k	190.93	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$270k	-10%	3.4k	80.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$269k	-3%	1.0k	259.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$265k		1.6k	169.33	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$264k		4.4k	60.42	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$239k	NEW	11k	22.16	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$234k	NEW	10k	22.71	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$232k	NEW	11k	21.93	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$228k	-15%	3.9k	58.08	View chart
Parker-Hannifin Corporation (PH)	0.1	$211k	NEW	380.00	555.79	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$204k	NEW	4.1k	49.19	View chart

Past Filings by Trinity Wealth Management

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

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
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

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