Trinity Legacy Partners, LLC
CIK: 0001652529Latest portfolio: $435.9M · Q4 2025
Holdings
97
Total Value
$435.9M
New Positions
97
Closed Positions
0
Top Holdings
View All 97 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 365,333 | $17.3M | 3.97% | NEW | |
| 2 | SCHXSCHWAB STRATEGIC TR | 608,424 | $16.4M | 3.76% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 83,083 | $15.5M | 3.55% | NEW | |
| 4 | SCHMSCHWAB STRATEGIC TR | 484,455 | $14.6M | 3.34% | NEW | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 235,441 | $13.5M | 3.09% | NEW | |
| 6 | VISVANGUARD WORLD FD | 40,545 | $12.1M | 2.77% | NEW | |
| 7 | AAPLAPPLE INC | 44,229 | $12.0M | 2.76% | NEW | |
| 8 | MAINMAIN STR CAP CORP | 191,499 | $11.6M | 2.65% | NEW | |
| 9 | GOOGALPHABET INC | 36,257 | $11.4M | 2.61% | NEW | |
| 10 | MMSCFIRST TR EXCHNG TRADED FD VI | 459,108 | $11.0M | 2.52% | NEW | |
| 11 | PRFINVESCO EXCHANGE TRADED FD T | 219,382 | $10.3M | 2.36% | NEW | |
| 12 | XFEBFIRST TR EXCH TRADED FD III | 563,697 | $10.3M | 2.36% | NEW | |
| 13 | BSJUINVESCO EXCH TRD SLF IDX FD | 352,132 | $9.2M | 2.11% | NEW | |
| 14 | MSFTMICROSOFT CORP | 18,742 | $9.1M | 2.08% | NEW | |
| 15 | PGXINVESCO EXCH TRADED FD TR II | 717,856 | $8.1M | 1.85% | NEW | |
| 16 | JNJJOHNSON & JOHNSON | 36,575 | $7.6M | 1.74% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,819 | $7.4M | 1.71% | NEW | |
| 18 | WMWASTE MGMT INC DEL | 32,883 | $7.2M | 1.66% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 21,792 | $7.0M | 1.61% | NEW | |
| 20 | NSPINSPERITY INC | 179,076 | $6.9M | 1.59% | NEW | |
| 21 | AMZNAMAZON COM INC | 28,294 | $6.5M | 1.50% | NEW | |
| 22 | VGTVANGUARD WORLD FD | 8,542 | $6.4M | 1.48% | NEW | |
| 23 | TJXTJX COS INC NEW | 40,809 | $6.3M | 1.44% | NEW | |
| 24 | AXPAMERICAN EXPRESS CO | 16,276 | $6.0M | 1.38% | NEW | |
| 25 | XOMEXXON MOBIL CORP | 49,856 | $6.0M | 1.38% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.7298163721456716e+148T)
Technology0.0% ($1.5494120249063547e+37T)
Industrials0.0% ($7.224693352464102e+22T)
Energy0.0% ($5999594440522888192.0T)
Healthcare0.0% ($756959885670350336.0T)
Unknown0.0% ($1027074483.3T)
Consumer Cyclical0.0% ($6530626.8T)
Consumer Defensive0.0% ($592454.5T)
Utilities0.0% ($5460.3T)
Communication Services0.0% ($11.4B)
Basic Materials0.0% ($4.4M)
Real Estate0.0% ($3.3M)
Filing History
Fund Information
Trinity Legacy Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $435.9M across 97 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JCPB), representing 4.0% of the portfolio. Compared to the previous quarter, the fund opened 97 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.