Trinity Wealth Management

Trinity Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 12.4 $27M 1.1M 24.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $19M 37k 511.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.7 $17M 96k 178.08
Ishares Tr Msci Usa Mmentm (MTUM) 7.6 $17M 81k 206.92
Ishares Tr Msci Usa Sze Ft (SIZE) 7.5 $17M 112k 148.50
Ishares Tr Msci Usa Min Vol (USMV) 6.6 $15M 165k 88.79
Ishares Tr Core Intl Aggr (IAGG) 6.5 $14M 289k 49.92
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.1 $11M 260k 43.47
Ishares Tr Core Msci Total (IXUS) 4.9 $11M 164k 66.14
Select Sector Spdr Tr Technology (XLK) 4.5 $9.8M 42k 232.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $6.7M 97k 68.94
Ishares Tr National Mun Etf (MUB) 2.8 $6.3M 59k 106.55
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.3 $5.1M 219k 23.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.2 $4.9M 139k 35.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $4.9M 21k 235.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $4.7M 66k 71.43
Apple (AAPL) 1.0 $2.3M 9.3k 250.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.0M 57k 34.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.9M 27k 70.00
Johnson & Johnson (JNJ) 0.7 $1.6M 11k 144.62
Hubbell (HUBB) 0.7 $1.4M 3.4k 418.84
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $1.3M 18k 75.53
Ishares Tr Morningstr Us Eq (ILCB) 0.6 $1.3M 16k 81.16
Microsoft Corporation (MSFT) 0.6 $1.3M 3.1k 421.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.3M 24k 54.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.2M 5.8k 210.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.2M 34k 34.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 1.7k 588.68
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $929k 22k 42.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $881k 3.0k 289.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $822k 18k 44.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $791k 21k 38.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $749k 7.1k 105.48
Ishares Tr Mbs Etf (MBB) 0.3 $735k 8.0k 91.68
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $652k 29k 22.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $547k 11k 50.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $538k 9.1k 58.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $470k 13k 37.17
Constellation Energy (CEG) 0.2 $442k 2.0k 223.71
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $396k 18k 22.20
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $380k 3.5k 107.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $376k 7.7k 49.05
International Business Machines (IBM) 0.2 $362k 1.6k 219.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $341k 3.6k 95.00
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $330k 15k 21.90
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $330k 15k 22.20
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $326k 15k 21.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $320k 4.5k 71.91
Tesla Motors (TSLA) 0.1 $305k 756.00 403.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $289k 4.3k 67.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $270k 1.5k 175.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $245k 3.1k 78.01
Parker-Hannifin Corporation (PH) 0.1 $232k 364.00 636.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $225k 2.3k 99.54
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $214k 8.5k 25.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $212k 4.2k 50.32