Trinity Legacy Partners

Trinity Legacy Partners as of Sept. 30, 2025

Portfolio Holdings for Trinity Legacy Partners

Trinity Legacy Partners holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.9 $17M 84k 202.49
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.8 $17M 349k 47.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $16M 606k 26.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $15M 261k 56.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $14M 477k 29.56
Vanguard World Industrial Etf (VIS) 2.8 $12M 40k 300.39
Apple (AAPL) 2.7 $12M 44k 270.37
Main Street Capital Corporation (MAIN) 2.5 $11M 191k 56.92
Alphabet Cap Stk Cl C (GOOG) 2.4 $11M 37k 281.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $11M 570k 18.36
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.3 $9.9M 217k 45.69
Vanguard Bd Index Fds Long Term Bond (BLV) 2.3 $9.9M 139k 71.23
Microsoft Corporation (MSFT) 2.2 $9.6M 19k 517.81
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 2.1 $9.0M 344k 26.00
Global X Fds Us Pfd Etf (PFFD) 2.0 $8.6M 449k 19.19
Insperity (NSP) 2.0 $8.5M 193k 44.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $7.0M 15k 477.54
Johnson & Johnson (JNJ) 1.6 $6.9M 37k 188.87
Amazon (AMZN) 1.6 $6.8M 28k 244.22
JPMorgan Chase & Co. (JPM) 1.5 $6.7M 22k 311.12
Vanguard World Inf Tech Etf (VGT) 1.5 $6.7M 8.5k 793.18
Waste Management (WM) 1.5 $6.5M 32k 199.77
Servicenow (NOW) 1.5 $6.4M 7.0k 919.28
Costco Wholesale Corporation (COST) 1.4 $6.2M 6.8k 911.41
Chevron Corporation (CVX) 1.4 $6.1M 39k 157.72
Palo Alto Networks (PANW) 1.4 $6.0M 27k 220.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $6.0M 102k 59.10
American Express Company (AXP) 1.3 $5.9M 16k 360.73
Southern Company (SO) 1.3 $5.8M 61k 94.04
TJX Companies (TJX) 1.3 $5.7M 41k 140.14
Exxon Mobil Corporation (XOM) 1.3 $5.6M 49k 114.36
Medtronic SHS (MDT) 1.3 $5.6M 62k 90.70
Procter & Gamble Company (PG) 1.3 $5.5M 36k 150.37
Visa Com Cl A (V) 1.2 $5.4M 16k 340.74
Vanguard World Health Car Etf (VHT) 1.2 $5.2M 19k 270.38
Coca-Cola Company (KO) 1.2 $5.2M 75k 68.90
Amgen (AMGN) 1.2 $5.1M 17k 298.43
Exelon Corporation (EXC) 1.1 $4.9M 107k 46.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $4.9M 93k 53.01
Cognizant Technology Solutio Cl A (CTSH) 1.1 $4.7M 64k 72.88
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 1.1 $4.7M 191k 24.35
Goldman Sachs (GS) 1.1 $4.6M 5.8k 789.31
Home Depot (HD) 1.0 $4.5M 12k 379.60
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $4.4M 76k 58.56
Expeditors International of Washington (EXPD) 1.0 $4.3M 35k 121.90
Valero Energy Corporation (VLO) 1.0 $4.2M 25k 169.56
Verizon Communications (VZ) 0.9 $4.1M 102k 39.74
Deere & Company (DE) 0.9 $4.0M 8.7k 461.64
Iron Mountain (IRM) 0.9 $4.0M 39k 102.95
Qualcomm (QCOM) 0.8 $3.7M 20k 180.90
Vanguard World Comm Srvc Etf (VOX) 0.8 $3.6M 19k 186.65
Doubleline Income Solutions (DSL) 0.8 $3.5M 299k 11.77
Digital Realty Trust (DLR) 0.8 $3.5M 21k 170.41
Global X Fds Global X Uranium (URA) 0.8 $3.4M 61k 55.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $3.2M 70k 45.80
Vanguard World Financials Etf (VFH) 0.7 $3.0M 24k 127.52
Enterprise Products Partners (EPD) 0.6 $2.8M 90k 30.79
Eli Lilly & Co. (LLY) 0.6 $2.8M 3.2k 862.75
Intuitive Surgical Com New (ISRG) 0.6 $2.8M 5.2k 534.28
Vanguard World Consum Dis Etf (VCR) 0.6 $2.6M 6.5k 395.39
McDonald's Corporation (MCD) 0.6 $2.5M 8.4k 298.43
Caterpillar (CAT) 0.5 $2.3M 4.0k 577.20
Abbott Laboratories (ABT) 0.5 $2.3M 18k 123.62
Vanguard World Energy Etf (VDE) 0.5 $2.2M 18k 124.54
Vanguard World Consum Stp Etf (VDC) 0.5 $2.1M 10k 208.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 2.6k 682.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 12k 140.58
Vanguard World Utilities Etf (VPU) 0.3 $1.5M 7.6k 193.06
Woodward Governor Company (WWD) 0.3 $1.3M 4.8k 262.11
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $1.0M 6.9k 147.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $879k 9.9k 89.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $793k 2.8k 281.18
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $779k 7.0k 111.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $759k 1.2k 628.96
Canadian Natural Resources (CNQ) 0.1 $578k 18k 32.02
Pepsi (PEP) 0.1 $576k 3.9k 146.09
Vanguard World Materials Etf (VAW) 0.1 $549k 2.8k 195.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $541k 863.00 626.98
Kinder Morgan (KMI) 0.1 $541k 21k 26.19
Confluent Class A Com (CFLT) 0.1 $526k 23k 23.37
Lockheed Martin Corporation (LMT) 0.1 $419k 852.00 491.92
Cheniere Energy Com New (LNG) 0.1 $356k 1.7k 212.00
Applied Materials (AMAT) 0.1 $349k 1.5k 233.07
Advanced Micro Devices (AMD) 0.1 $349k 1.4k 256.12
PNC Financial Services (PNC) 0.1 $327k 1.8k 182.55
General Dynamics Corporation (GD) 0.1 $293k 851.00 344.76
Constellation Energy (CEG) 0.1 $291k 771.00 377.00
Sempra Energy (SRE) 0.1 $279k 3.0k 91.95
Entergy Corporation (ETR) 0.1 $259k 2.7k 96.09
Shell Spon Ads (SHEL) 0.1 $258k 3.4k 74.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $256k 9.6k 26.75
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $242k 1.1k 224.24
International Business Machines (IBM) 0.1 $221k 720.00 307.41
Texas Instruments Incorporated (TXN) 0.0 $217k 1.3k 161.46
Philip Morris International (PM) 0.0 $215k 1.5k 144.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $207k 18k 11.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204k 480.00 425.57
374water (SCWO) 0.0 $89k 232k 0.38