Trinity Wealth Management

Trinity Wealth Management as of March 31, 2025

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 53 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 13.0 $28M 1.1M 25.54
Ishares Tr Msci Usa Mmentm (MTUM) 8.0 $18M 87k 202.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $17M 37k 468.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.5 $17M 96k 170.89
Ishares Tr Msci Usa Sze Ft (SIZE) 7.5 $16M 113k 145.44
Ishares Tr Msci Usa Min Vol (USMV) 7.1 $16M 166k 93.66
Ishares Tr Core Intl Aggr (IAGG) 6.6 $15M 289k 49.99
Ishares Tr Core Msci Total (IXUS) 5.3 $12M 168k 69.81
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.2 $11M 263k 43.40
Select Sector Spdr Tr Technology (XLK) 4.0 $8.8M 43k 206.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $6.5M 98k 65.76
Ishares Tr National Mun Etf (MUB) 2.8 $6.1M 58k 105.44
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.3 $5.1M 220k 23.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $5.1M 143k 35.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $4.5M 66k 68.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $4.3M 21k 210.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.1M 57k 36.41
Apple (AAPL) 0.9 $2.1M 9.3k 222.13
Johnson & Johnson (JNJ) 0.9 $2.0M 12k 165.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.0M 26k 74.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.3M 25k 51.18
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.6 $1.3M 44k 28.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $1.3M 33k 38.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.3M 35k 36.29
Microsoft Corporation (MSFT) 0.5 $1.2M 3.1k 375.39
Hubbell (HUBB) 0.5 $1.1M 3.4k 330.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.1M 5.7k 193.02
Ishares Tr Core S&p500 Etf (IVV) 0.4 $975k 1.7k 561.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $963k 3.5k 274.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $810k 21k 39.37
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $767k 18k 43.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $766k 19k 40.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $757k 7.2k 105.60
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $672k 29k 22.94
Ishares Tr Mbs Etf (MBB) 0.3 $628k 6.7k 93.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $610k 9.8k 62.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $604k 18k 34.25
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $566k 25k 22.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $542k 11k 49.62
International Business Machines (IBM) 0.2 $412k 1.7k 248.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $401k 5.5k 73.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $400k 8.2k 48.82
Constellation Energy (CEG) 0.2 $392k 1.9k 201.63
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $349k 3.5k 99.98
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $336k 15k 22.25
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $334k 15k 21.77
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $333k 15k 22.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $262k 2.8k 92.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $258k 3.9k 66.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $239k 1.4k 173.23
Exelon Corporation (EXC) 0.1 $226k 4.9k 46.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $214k 8.5k 25.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $204k 2.0k 103.75