Trinity Wealth Management

Trinity Wealth Management as of June 30, 2025

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 63 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Agrgte (SPAB) 12.4 $31M 1.2M 25.60
Ishares Tr Msci Usa Mmentm (MTUM) 9.3 $23M 98k 240.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $19M 35k 551.64
Ishares Tr Msci Usa Sze Ft (SIZE) 7.1 $18M 115k 154.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $18M 97k 182.82
Ishares Tr Msci Usa Min Vol (USMV) 6.2 $16M 166k 93.87
Ishares Tr Core Intl Aggr (IAGG) 6.1 $15M 302k 51.09
Ishares Tr Core Msci Total (IXUS) 5.3 $13M 172k 77.31
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.1 $13M 286k 45.05
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.6 $6.5M 142k 45.77
Spdr Series Trust Portfolio S&p500 (SPLG) 2.6 $6.5M 89k 72.69
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.2 $5.6M 238k 23.36
Spdr Series Trust Portfoli S&p1500 (SPTM) 2.0 $5.1M 68k 74.89
Select Sector Spdr Tr Technology (XLK) 1.8 $4.6M 18k 253.23
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $4.1M 76k 54.46
Select Sector Spdr Tr Financial (XLF) 1.4 $3.4M 66k 52.37
Select Sector Spdr Tr Indl (XLI) 1.4 $3.4M 23k 147.52
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.4 $3.4M 128k 26.69
Ishares Tr National Mun Etf (MUB) 1.2 $3.1M 30k 104.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.4M 59k 40.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.3M 32k 72.82
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.2M 3.6k 620.90
Apple (AAPL) 0.9 $2.1M 11k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.1M 6.8k 303.93
Johnson & Johnson (JNJ) 0.7 $1.7M 11k 152.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.6M 39k 40.65
Microsoft Corporation (MSFT) 0.6 $1.5M 3.1k 497.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.5M 22k 69.09
Hubbell (HUBB) 0.6 $1.4M 3.4k 408.36
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $1.4M 35k 39.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.4M 6.0k 227.10
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $1.2M 55k 22.50
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.5 $1.2M 40k 30.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.1M 29k 37.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $886k 18k 49.51
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $876k 16k 54.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $869k 12k 73.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $837k 20k 42.74
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $781k 18k 43.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $746k 7.0k 106.34
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $731k 32k 22.93
Ishares Tr Mbs Etf (MBB) 0.3 $643k 6.8k 93.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $636k 5.7k 112.47
Constellation Energy (CEG) 0.2 $630k 2.0k 322.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $606k 8.5k 71.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $604k 3.3k 181.74
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $600k 22k 27.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $561k 11k 49.03
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.2 $523k 20k 26.88
International Business Machines (IBM) 0.2 $490k 1.7k 294.73
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $378k 3.5k 108.59
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $353k 11k 33.63
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $343k 16k 21.92
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $337k 15k 22.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $334k 15k 22.49
Netflix (NFLX) 0.1 $267k 199.00 1339.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $225k 3.8k 58.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $215k 8.5k 25.18
Parker-Hannifin Corporation (PH) 0.1 $213k 305.00 698.47
Exelon Corporation (EXC) 0.1 $213k 4.9k 43.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $202k 2.0k 101.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $202k 2.5k 79.50
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $202k 4.7k 42.60