Trinity Wealth Management

Trinity Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Trinity Wealth Management

Trinity Wealth Management holds 68 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
Spdr Series Trust State Street Spd (SPAB) 12.0 $33M 1.3M 25.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $27M 43k 614.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.9 $19M 94k 198.62
Ishares Tr Msci Usa Sze Ft (SIZE) 6.7 $18M 112k 161.57
Ishares Tr Msci Usa Mmentm (MTUM) 6.5 $18M 70k 250.31
Ishares Tr Core Intl Aggr (IAGG) 5.9 $16M 319k 50.01
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $16M 168k 94.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.3 $14M 295k 48.66
Ishares Tr Core Msci Total (IXUS) 5.3 $14M 170k 84.64
Select Sector Spdr Tr State Street Tec (XLK) 3.4 $9.3M 64k 143.97
Spdr Series Trust State Street Spd (SPLG) 3.0 $8.0M 100k 80.22
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $6.6M 120k 54.71
Ishares Tr Ibonds 26 Trm Ts (IBTG) 2.2 $5.9M 258k 22.88
Spdr Series Trust State Street Spd (SPTM) 1.9 $5.3M 64k 82.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $4.9M 80k 60.81
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.4 $3.8M 138k 27.38
Ishares Msci Japan Etf (EWJ) 1.3 $3.6M 45k 80.74
Apple (AAPL) 1.1 $3.0M 11k 271.86
Ishares Tr National Mun Etf (MUB) 1.1 $2.9M 27k 107.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.8M 64k 44.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.6M 7.7k 335.27
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.5M 3.6k 684.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.4M 34k 71.42
Johnson & Johnson (JNJ) 0.8 $2.3M 11k 206.95
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $2.0M 45k 44.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.9M 25k 75.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.8M 7.2k 252.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $1.7M 39k 43.64
Hubbell (HUBB) 0.5 $1.5M 3.4k 444.05
Microsoft Corporation (MSFT) 0.5 $1.5M 3.1k 483.54
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $1.5M 65k 22.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.3M 32k 41.36
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.5 $1.2M 38k 32.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.1M 23k 48.32
Spdr Series Trust State Street Spd (SPMD) 0.4 $1.0M 18k 57.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $997k 21k 46.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $996k 13k 74.07
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $828k 6.9k 119.32
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $790k 27k 29.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $787k 7.4k 106.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $775k 4.0k 191.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $768k 10k 75.05
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $758k 17k 44.05
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.3 $680k 24k 28.84
Constellation Energy (CEG) 0.2 $672k 1.9k 353.27
Ishares Tr Mbs Etf (MBB) 0.2 $660k 6.9k 95.22
International Business Machines (IBM) 0.2 $495k 1.7k 296.16
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $426k 12k 35.64
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $401k 3.4k 116.40
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $346k 17k 19.84
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $344k 15k 22.36
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $344k 16k 21.95
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $341k 15k 22.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $303k 969.00 313.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $300k 6.0k 50.29
Spdr Series Trust State Street Spd (SPYG) 0.1 $277k 2.6k 106.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $266k 4.5k 58.73
Parker-Hannifin Corporation (PH) 0.1 $264k 300.00 878.96
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $254k 7.3k 34.65
Spdr Series Trust State Street Spd (SPSM) 0.1 $244k 5.2k 46.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $235k 9.7k 24.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $230k 1.1k 212.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $222k 707.00 313.80
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $219k 6.6k 33.30
Exelon Corporation (EXC) 0.1 $215k 4.9k 43.59
JPMorgan Chase & Co. (JPM) 0.1 $210k 652.00 322.22
Tesla Motors (TSLA) 0.1 $209k 464.00 449.72
NVIDIA Corporation (NVDA) 0.1 $200k 1.1k 186.50