Trinity Legacy Partners, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$395.2B
Holdings
94
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 338,306 | $15.6B | 3.95% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 251,590 | $14.1B | 3.57% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 602,490 | $14.0B | 3.54% | |
| 4 | NSPINSPERITY INC | 198,398 | $13.8B | 3.48% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 467,830 | $12.9B | 3.26% | |
| 6 | NVDANVIDIA CORPORATION | 95,364 | $12.4B | 3.14% | |
| 7 | VISVANGUARD WORLD FD | 39,660 | $10.6B | 2.69% | |
| 8 | MAINMAIN STR CAP CORP | 186,142 | $10.0B | 2.54% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 541,777 | $9.5B | 2.41% | |
| 10 | JNJJOHNSON & JOHNSON | 62,879 | $9.3B | 2.36% | |
| 11 | AAPLAPPLE INC | 43,796 | $9.3B | 2.36% | |
| 12 | BLVVANGUARD BD INDEX FDS | 132,775 | $8.9B | 2.26% | |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 212,353 | $8.7B | 2.19% | |
| 14 | BSJUINVESCO EXCH TRD SLF IDX FD | 329,294 | $8.5B | 2.15% | |
| 15 | PFFDGLOBAL X FDS | 446,546 | $8.4B | 2.13% | |
| 16 | MSFTMICROSOFT CORP | 18,622 | $8.4B | 2.12% | |
| 17 | NOWSERVICENOW INC | 6,840 | $7.1B | 1.79% | |
| 18 | WMWASTE MGMT INC DEL | 31,055 | $6.9B | 1.75% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,430 | $6.9B | 1.74% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 6,503 | $6.5B | 1.64% | |
| 21 | GOOGALPHABET INC | 37,739 | $6.1B | 1.54% | |
| 22 | AMZNAMAZON COM INC | 27,626 | $5.8B | 1.48% | |
| 23 | JPMJPMORGAN CHASE & CO. | 21,263 | $5.6B | 1.41% | |
| 24 | PGPROCTER AND GAMBLE CO | 34,542 | $5.5B | 1.39% | |
| 25 | VVISA INC | 15,178 | $5.4B | 1.37% | |
| 26 | CVXCHEVRON CORP NEW | 37,102 | $5.3B | 1.34% | |
| 27 | VGTVANGUARD WORLD FD | 8,608 | $5.3B | 1.33% | |
| 28 | TJXTJX COS INC NEW | 40,016 | $5.2B | 1.32% | |
| 29 | PANWPALO ALTO NETWORKS INC | 26,745 | $5.1B | 1.30% | |
| 30 | XOMEXXON MOBIL CORP | 46,847 | $5.1B | 1.30% | |
| 31 | SOSOUTHERN CO | 59,550 | $5.1B | 1.29% | |
| 32 | MDTMEDTRONIC PLC | 59,451 | $5.1B | 1.28% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 60,608 | $4.9B | 1.25% | |
| 34 | AXPAMERICAN EXPRESS CO | 16,285 | $4.9B | 1.25% | |
| 35 | KOCOCA COLA CO | 71,079 | $4.9B | 1.24% | |
| 36 | IGSBISHARES TR | 90,065 | $4.7B | 1.19% | |
| 37 | JEPQJ P MORGAN EXCHANGE TRADED F | 89,543 | $4.7B | 1.19% | |
| 38 | VHTVANGUARD WORLD FD | 19,213 | $4.6B | 1.18% | |
| 39 | MLPXGLOBAL X FDS | 73,407 | $4.5B | 1.13% | |
| 40 | TXNTEXAS INSTRS INC | 23,419 | $4.4B | 1.12% | |
| 41 | AMGNAMGEN INC | 16,132 | $4.4B | 1.10% | |
| 42 | PEOEXELON CORP | 101,251 | $4.4B | 1.10% | |
| 43 | HDHOME DEPOT INC | 11,375 | $4.2B | 1.08% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 98,393 | $4.2B | 1.06% | |
| 45 | DEDEERE & CO | 8,344 | $4.2B | 1.05% | |
| 46 | EXPDEXPEDITORS INTL WASH INC | 33,921 | $3.9B | 0.99% | |
| 47 | IRMIRON MTN INC DEL | 38,642 | $3.8B | 0.95% | |
| 48 | MMSCFIRST TR EXCHNG TRADED FD VI | 189,586 | $3.7B | 0.93% | |
| 49 | DSLDOUBLELINE INCOME SOLUTIONS | 292,410 | $3.6B | 0.91% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 5,848 | $3.5B | 0.89% | |
| 51 | FQIDIGITAL RLTY TR INC | 20,707 | $3.4B | 0.87% | |
| 52 | RSPMINVESCO EXCHANGE TRADED FD T | 105,726 | $3.4B | 0.86% | |
| 53 | FTSLFIRST TR EXCHANGE-TRADED FD | 73,632 | $3.4B | 0.86% | |
| 54 | VLOVALERO ENERGY CORP | 24,793 | $3.3B | 0.85% | |
| 55 | VOXVANGUARD WORLD FD | 19,405 | $3.0B | 0.77% | |
| 56 | VFHVANGUARD WORLD FD | 23,497 | $2.9B | 0.73% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 90,148 | $2.9B | 0.72% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 4,914 | $2.8B | 0.70% | |
| 59 | IPINTERNATIONAL PAPER CO | 52,147 | $2.5B | 0.63% | |
| 60 | VCRVANGUARD WORLD FD | 6,535 | $2.3B | 0.59% | |
| 61 | VDCVANGUARD WORLD FD | 10,219 | $2.2B | 0.56% | |
| 62 | VDEVANGUARD WORLD FD | 17,612 | $2.1B | 0.53% | |
| 63 | SPYSPDR S&P 500 ETF TR | 2,698 | $1.6B | 0.40% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 11,569 | $1.5B | 0.38% | |
| 65 | CATCATERPILLAR INC | 3,968 | $1.4B | 0.35% | |
| 66 | VPUVANGUARD WORLD FD | 7,632 | $1.3B | 0.33% | |
| 67 | WWDWOODWARD INC | 4,800 | $976.0M | 0.25% | |
| 68 | VNQVANGUARD INDEX FDS | 9,818 | $868.5M | 0.22% | |
| 69 | PEPPEPSICO INC | 6,286 | $819.1M | 0.21% | |
| 70 | FIWFIRST TR EXCHANGE-TRADED FD | 7,049 | $746.7M | 0.19% | |
| 71 | NDQINVESCO QQQ TR | 1,203 | $620.0M | 0.16% | |
| 72 | KMIKINDER MORGAN INC DEL | 20,321 | $558.8M | 0.14% | |
| 73 | VAWVANGUARD WORLD FD | 2,844 | $541.6M | 0.14% | |
| 74 | CFLTCONFLUENT INC | 22,500 | $520.2M | 0.13% | |
| 75 | TECLDIREXION SHS ETF TR | 6,900 | $509.8M | 0.13% | |
| 76 | CRCCANADIAN NAT RES LTD | 14,812 | $477.4M | 0.12% | |
| 77 | GOOGLALPHABET INC | 2,734 | $436.1M | 0.11% | |
| 78 | VOOVANGUARD INDEX FDS | 747 | $402.9M | 0.10% | |
| 79 | LNGCHENIERE ENERGY INC | 1,680 | $391.0M | 0.10% | |
| 80 | LMTLOCKHEED MARTIN CORP | 816 | $375.3M | 0.09% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 1,793 | $318.3M | 0.08% | |
| 82 | AMATAPPLIED MATLS INC | 1,495 | $258.6M | 0.07% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 1,467 | $240.3M | 0.06% | |
| 84 | PGXINVESCO EXCH TRADED FD TR II | 21,606 | $239.2M | 0.06% | |
| 85 | SHELSHELL PLC | 3,439 | $232.5M | 0.06% | |
| 86 | GDGENERAL DYNAMICS CORP | 848 | $231.4M | 0.06% | |
| 87 | SRESEMPRA | 3,046 | $228.9M | 0.06% | |
| 88 | ETRENTERGY CORP NEW | 2,656 | $214.8M | 0.05% | |
| 89 | ACNACCENTURE PLC IRELAND | 656 | $211.6M | 0.05% | |
| 90 | LLYELI LILLY & CO | 280 | $208.9M | 0.05% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 480 | $207.4M | 0.05% | |
| 92 | SLBSCHLUMBERGER LTD | 5,715 | $206.4M | 0.05% | |
| 93 | ABTABBOTT LABS | 1,570 | $202.6M | 0.05% | |
| 94 | SCWO374WATER INC | 231,691 | $66.8M | 0.02% |