Trinity Wealth Management

Trinity Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 67 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
Spdr Series Trust Portfolio Agrgte (SPAB) 12.1 $32M 1.2M 25.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $21M 34k 600.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.9 $19M 95k 194.50
Ishares Tr Msci Usa Mmentm (MTUM) 6.8 $18M 70k 256.45
Ishares Tr Msci Usa Sze Ft (SIZE) 6.7 $18M 112k 160.78
Ishares Tr Core Intl Aggr (IAGG) 5.9 $16M 309k 51.23
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $16M 166k 95.14
Ishares Tr Core Msci Total (IXUS) 5.3 $14M 170k 82.58
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.0 $13M 292k 46.08
Select Sector Spdr Tr Technology (XLK) 3.3 $8.9M 32k 281.86
Spdr Series Trust Portfolio S&p500 (SPLG) 2.6 $7.1M 90k 78.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.5 $6.7M 141k 47.72
Ishares Tr Morningstar Grwt (ILCG) 2.5 $6.6M 64k 104.30
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.1 $5.7M 242k 23.36
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.9 $5.2M 64k 80.65
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $4.6M 78k 59.20
Select Sector Spdr Tr Communication (XLC) 1.4 $3.8M 32k 118.37
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.4 $3.7M 136k 27.29
Ishares Tr National Mun Etf (MUB) 1.3 $3.4M 32k 106.49
Apple (AAPL) 1.0 $2.6M 10k 254.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.5M 58k 42.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.4M 33k 73.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.4M 7.4k 328.17
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.4M 3.6k 669.30
Johnson & Johnson (JNJ) 0.8 $2.0M 11k 185.42
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $1.9M 44k 43.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.8M 24k 73.46
Microsoft Corporation (MSFT) 0.6 $1.7M 3.2k 517.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $1.6M 38k 42.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.6M 6.4k 247.12
Hubbell (HUBB) 0.6 $1.5M 3.4k 430.25
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $1.4M 60k 22.72
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.5 $1.3M 40k 31.60
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.2M 29k 39.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.0M 21k 49.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $962k 13k 74.37
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $918k 16k 57.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $916k 20k 46.81
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $812k 35k 22.95
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $790k 18k 44.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $784k 7.3k 106.78
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $754k 26k 29.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $754k 6.2k 121.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $731k 3.9k 189.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $713k 9.7k 73.29
Ishares Tr Mbs Etf (MBB) 0.2 $660k 6.9k 95.15
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.2 $642k 23k 28.39
Constellation Energy (CEG) 0.2 $626k 1.9k 329.07
International Business Machines (IBM) 0.2 $469k 1.7k 282.11
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $407k 3.4k 118.05
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $394k 11k 34.65
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $344k 16k 21.95
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $339k 15k 22.52
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $338k 15k 22.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $299k 6.0k 50.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $248k 4.2k 58.85
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $245k 7.2k 34.17
Netflix (NFLX) 0.1 $243k 203.00 1198.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $231k 952.00 243.10
Parker-Hannifin Corporation (PH) 0.1 $231k 304.00 758.15
Exelon Corporation (EXC) 0.1 $222k 4.9k 45.01
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $219k 4.7k 46.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $215k 8.5k 25.19
JPMorgan Chase & Co. (JPM) 0.1 $204k 648.00 315.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $204k 2.0k 102.99
Tesla Motors (TSLA) 0.1 $204k 458.00 444.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $202k 2.5k 79.93