Trinity Legacy Partners

Trinity Legacy Partners as of Dec. 31, 2025

Portfolio Holdings for Trinity Legacy Partners

Trinity Legacy Partners holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.0 $17M 365k 47.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $16M 608k 26.91
NVIDIA Corporation (NVDA) 3.6 $16M 83k 186.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $15M 485k 30.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $14M 235k 57.24
Vanguard World Industrial Etf (VIS) 2.8 $12M 41k 298.38
Apple (AAPL) 2.8 $12M 44k 271.86
Main Street Capital Corporation (MAIN) 2.7 $12M 192k 60.39
Alphabet Cap Stk Cl C (GOOG) 2.6 $11M 36k 313.80
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 2.5 $11M 459k 23.94
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.4 $10M 219k 46.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $10M 564k 18.22
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 2.1 $9.2M 352k 26.11
Microsoft Corporation (MSFT) 2.1 $9.1M 19k 483.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.9 $8.1M 718k 11.24
Johnson & Johnson (JNJ) 1.7 $7.6M 37k 206.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $7.4M 15k 502.65
Waste Management (WM) 1.7 $7.2M 33k 219.71
JPMorgan Chase & Co. (JPM) 1.6 $7.0M 22k 322.22
Insperity (NSP) 1.6 $6.9M 179k 38.72
Amazon (AMZN) 1.5 $6.5M 28k 230.82
Vanguard World Inf Tech Etf (VGT) 1.5 $6.4M 8.5k 753.77
TJX Companies (TJX) 1.4 $6.3M 41k 153.61
American Express Company (AXP) 1.4 $6.0M 16k 369.95
Exxon Mobil Corporation (XOM) 1.4 $6.0M 50k 120.34
Medtronic SHS (MDT) 1.4 $6.0M 62k 96.06
Chevron Corporation (CVX) 1.4 $5.9M 39k 152.41
Costco Wholesale Corporation (COST) 1.4 $5.9M 6.9k 862.31
Amgen (AMGN) 1.3 $5.7M 17k 327.30
Visa Com Cl A (V) 1.3 $5.6M 16k 350.71
Vanguard World Health Car Etf (VHT) 1.3 $5.6M 20k 287.85
Servicenow (NOW) 1.3 $5.5M 36k 153.19
Southern Company (SO) 1.3 $5.5M 63k 87.20
Coca-Cola Company (KO) 1.2 $5.4M 78k 69.91
Cognizant Technology Solutio Cl A (CTSH) 1.2 $5.4M 66k 83.00
Procter & Gamble Company (PG) 1.2 $5.3M 37k 143.31
Expeditors International of Washington (EXPD) 1.2 $5.2M 35k 149.01
Goldman Sachs (GS) 1.2 $5.1M 5.8k 878.97
Palo Alto Networks (PANW) 1.2 $5.1M 28k 184.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $5.1M 88k 58.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $5.1M 96k 52.88
Exelon Corporation (EXC) 1.1 $4.7M 109k 43.59
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $4.6M 77k 60.53
Freeport-mcmoran CL B (FCX) 1.0 $4.4M 88k 50.79
Verizon Communications (VZ) 1.0 $4.2M 104k 40.73
Deere & Company (DE) 0.9 $4.1M 8.8k 465.59
Home Depot (HD) 0.9 $4.1M 12k 344.11
Valero Energy Corporation (VLO) 0.9 $4.1M 25k 162.79
Qualcomm (QCOM) 0.9 $3.8M 23k 171.05
Vanguard World Comm Srvc Etf (VOX) 0.9 $3.8M 20k 193.63
Eli Lilly & Co. (LLY) 0.8 $3.5M 3.3k 1074.65
Iron Mountain (IRM) 0.8 $3.3M 40k 82.95
Digital Realty Trust (DLR) 0.8 $3.3M 21k 154.71
Vanguard World Financials Etf (VFH) 0.7 $3.2M 24k 133.49
Doubleline Income Solutions (DSL) 0.7 $3.1M 274k 11.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $3.0M 65k 45.88
Intuitive Surgical Com New (ISRG) 0.7 $3.0M 5.3k 566.36
Enterprise Products Partners (EPD) 0.7 $2.9M 90k 32.06
Global X Fds Global X Uranium (URA) 0.6 $2.8M 65k 42.73
McDonald's Corporation (MCD) 0.6 $2.6M 8.6k 305.62
Vanguard World Consum Dis Etf (VCR) 0.6 $2.6M 6.5k 393.90
Abbott Laboratories (ABT) 0.5 $2.4M 19k 125.29
Vanguard World Energy Etf (VDE) 0.5 $2.3M 18k 125.92
Caterpillar (CAT) 0.5 $2.3M 3.9k 572.93
Vanguard World Consum Stp Etf (VDC) 0.5 $2.2M 11k 211.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 12k 143.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 2.5k 681.91
Woodward Governor Company (WWD) 0.3 $1.5M 4.8k 302.32
Vanguard World Utilities Etf (VPU) 0.3 $1.4M 7.7k 185.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $890k 10k 88.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $878k 2.8k 313.02
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $811k 6.9k 117.49
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $768k 7.1k 108.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $745k 1.2k 614.37
Canadian Natural Resources (CNQ) 0.1 $611k 18k 33.85
Global X Fds Us Pfd Etf (PFFD) 0.1 $608k 32k 18.91
Vanguard World Materials Etf (VAW) 0.1 $591k 2.8k 207.55
Kinder Morgan (KMI) 0.1 $570k 21k 27.49
Pepsi (PEP) 0.1 $566k 3.9k 143.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $543k 865.00 627.20
Lockheed Martin Corporation (LMT) 0.1 $416k 860.00 483.71
Applied Materials (AMAT) 0.1 $383k 1.5k 257.06
PNC Financial Services (PNC) 0.1 $374k 1.8k 208.73
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $369k 1.7k 220.61
Cheniere Energy Com New (LNG) 0.1 $327k 1.7k 194.39
Advanced Micro Devices (AMD) 0.1 $291k 1.4k 214.16
General Dynamics Corporation (GD) 0.1 $280k 832.00 336.73
Constellation Energy (CEG) 0.1 $272k 771.00 353.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $265k 9.7k 27.43
Sempra Energy (SRE) 0.1 $265k 3.0k 88.30
Shell Spon Ads (SHEL) 0.1 $252k 3.4k 73.48
Entergy Corporation (ETR) 0.1 $247k 2.7k 92.43
Philip Morris International (PM) 0.1 $239k 1.5k 160.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $233k 3.4k 69.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 480.00 453.36
International Business Machines (IBM) 0.0 $213k 720.00 296.21
374water (SCWO) 0.0 $47k 23k 2.04