Trinity Legacy Partners, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$411.6B
Holdings
95
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 345,840 | $16.1B | 3.90% | |
| 2 | NVDANVIDIA CORPORATION | 92,154 | $15.8B | 3.84% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 602,502 | $14.9B | 3.62% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 257,112 | $14.6B | 3.54% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 470,248 | $13.4B | 3.24% | |
| 6 | MAINMAIN STR CAP CORP | 188,723 | $12.2B | 2.95% | |
| 7 | NSPINSPERITY INC | 201,076 | $11.4B | 2.78% | |
| 8 | VISVANGUARD WORLD FD | 39,562 | $11.3B | 2.75% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 554,777 | $9.9B | 2.41% | |
| 10 | MSFTMICROSOFT CORP | 18,559 | $9.4B | 2.28% | |
| 11 | AAPLAPPLE INC | 43,416 | $9.1B | 2.22% | |
| 12 | BLVVANGUARD BD INDEX FDS | 135,081 | $9.1B | 2.22% | |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 214,410 | $9.1B | 2.21% | |
| 14 | BSJUINVESCO EXCH TRD SLF IDX FD | 336,228 | $8.7B | 2.12% | |
| 15 | PFFDGLOBAL X FDS | 444,869 | $8.5B | 2.05% | |
| 16 | WMWASTE MGMT INC DEL | 31,286 | $7.1B | 1.72% | |
| 17 | GOOGALPHABET INC | 37,617 | $6.9B | 1.68% | |
| 18 | NOWSERVICENOW INC | 6,820 | $6.6B | 1.60% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,450 | $6.3B | 1.54% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 6,558 | $6.2B | 1.52% | |
| 21 | AMZNAMAZON COM INC | 27,571 | $6.2B | 1.49% | |
| 22 | JPMJPMORGAN CHASE & CO. | 21,394 | $6.1B | 1.49% | |
| 23 | JNJJOHNSON & JOHNSON | 36,630 | $6.0B | 1.47% | |
| 24 | CVXCHEVRON CORP NEW | 38,834 | $5.8B | 1.41% | |
| 25 | VGTVANGUARD WORLD FD | 8,524 | $5.8B | 1.41% | |
| 26 | SOSOUTHERN CO | 59,974 | $5.6B | 1.36% | |
| 27 | VVISA INC | 15,637 | $5.5B | 1.33% | |
| 28 | MDTMEDTRONIC PLC | 60,159 | $5.4B | 1.31% | |
| 29 | PGPROCTER AND GAMBLE CO | 34,790 | $5.3B | 1.30% | |
| 30 | XOMEXXON MOBIL CORP | 47,490 | $5.3B | 1.29% | |
| 31 | PANWPALO ALTO NETWORKS INC | 26,839 | $5.2B | 1.26% | |
| 32 | TXNTEXAS INSTRS INC | 23,720 | $5.1B | 1.25% | |
| 33 | JEPQJ P MORGAN EXCHANGE TRADED F | 93,962 | $5.1B | 1.25% | |
| 34 | KOCOCA COLA CO | 73,227 | $5.1B | 1.23% | |
| 35 | AXPAMERICAN EXPRESS CO | 16,195 | $5.1B | 1.23% | |
| 36 | AMGNAMGEN INC | 16,310 | $4.9B | 1.18% | |
| 37 | TJXTJX COS INC NEW | 40,171 | $4.9B | 1.18% | |
| 38 | IGSBISHARES TR | 92,150 | $4.8B | 1.17% | |
| 39 | VHTVANGUARD WORLD FD | 19,178 | $4.7B | 1.15% | |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 61,344 | $4.6B | 1.12% | |
| 41 | MLPXGLOBAL X FDS | 73,923 | $4.5B | 1.10% | |
| 42 | PEOEXELON CORP | 104,231 | $4.5B | 1.09% | |
| 43 | DEDEERE & CO | 8,431 | $4.3B | 1.04% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 5,874 | $4.2B | 1.01% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 99,653 | $4.1B | 1.00% | |
| 46 | HDHOME DEPOT INC | 11,434 | $4.1B | 0.99% | |
| 47 | MMSCFIRST TR EXCHNG TRADED FD VI | 190,345 | $3.9B | 0.96% | |
| 48 | EXPDEXPEDITORS INTL WASH INC | 34,305 | $3.9B | 0.94% | |
| 49 | IRMIRON MTN INC DEL | 38,466 | $3.8B | 0.92% | |
| 50 | VLOVALERO ENERGY CORP | 25,009 | $3.6B | 0.87% | |
| 51 | FQIDIGITAL RLTY TR INC | 20,702 | $3.6B | 0.87% | |
| 52 | DSLDOUBLELINE INCOME SOLUTIONS | 296,789 | $3.6B | 0.87% | |
| 53 | RSPMINVESCO EXCHANGE TRADED FD T | 106,201 | $3.5B | 0.86% | |
| 54 | FTSLFIRST TR EXCHANGE-TRADED FD | 75,272 | $3.5B | 0.84% | |
| 55 | VOXVANGUARD WORLD FD | 19,312 | $3.3B | 0.80% | |
| 56 | VFHVANGUARD WORLD FD | 23,324 | $3.0B | 0.72% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 90,096 | $2.8B | 0.69% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 4,967 | $2.5B | 0.62% | |
| 59 | MCDMCDONALDS CORP | 8,264 | $2.5B | 0.60% | |
| 60 | VCRVANGUARD WORLD FD | 6,471 | $2.4B | 0.58% | |
| 61 | LLYELI LILLY & CO | 2,905 | $2.3B | 0.56% | |
| 62 | ABTABBOTT LABS | 17,301 | $2.3B | 0.55% | |
| 63 | VDCVANGUARD WORLD FD | 10,165 | $2.2B | 0.54% | |
| 64 | VDEVANGUARD WORLD FD | 17,529 | $2.1B | 0.51% | |
| 65 | SPYSPDR S&P 500 ETF TR | 2,700 | $1.7B | 0.41% | |
| 66 | CATCATERPILLAR INC | 3,972 | $1.6B | 0.40% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 12,029 | $1.6B | 0.39% | |
| 68 | VPUVANGUARD WORLD FD | 7,594 | $1.3B | 0.33% | |
| 69 | WWDWOODWARD INC | 4,800 | $1.2B | 0.30% | |
| 70 | VNQVANGUARD INDEX FDS | 9,765 | $877.4M | 0.21% | |
| 71 | FIWFIRST TR EXCHANGE-TRADED FD | 6,992 | $753.1M | 0.18% | |
| 72 | PEPPEPSICO INC | 5,482 | $742.0M | 0.18% | |
| 73 | TECLDIREXION SHS ETF TR | 6,900 | $683.2M | 0.17% | |
| 74 | NDQINVESCO QQQ TR | 1,204 | $670.7M | 0.16% | |
| 75 | KMIKINDER MORGAN INC DEL | 20,574 | $574.2M | 0.14% | |
| 76 | CFLTCONFLUENT INC | 22,500 | $560.7M | 0.14% | |
| 77 | VAWVANGUARD WORLD FD | 2,828 | $559.9M | 0.14% | |
| 78 | CRCCANADIAN NAT RES LTD | 17,900 | $553.1M | 0.13% | |
| 79 | GOOGLALPHABET INC | 2,764 | $505.8M | 0.12% | |
| 80 | VOOVANGUARD INDEX FDS | 752 | $431.4M | 0.10% | |
| 81 | LNGCHENIERE ENERGY INC | 1,680 | $388.9M | 0.09% | |
| 82 | LMTLOCKHEED MARTIN CORP | 816 | $384.8M | 0.09% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 1,793 | $347.7M | 0.08% | |
| 84 | AMATAPPLIED MATLS INC | 1,497 | $291.7M | 0.07% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 1,476 | $270.5M | 0.07% | |
| 86 | GDGENERAL DYNAMICS CORP | 848 | $254.3M | 0.06% | |
| 87 | SHELSHELL PLC | 3,439 | $243.0M | 0.06% | |
| 88 | PGXINVESCO EXCH TRADED FD TR II | 21,606 | $241.8M | 0.06% | |
| 89 | CEGCONSTELLATION ENERGY CORP | 771 | $237.6M | 0.06% | |
| 90 | SRESEMPRA | 3,033 | $228.2M | 0.06% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 480 | $225.4M | 0.05% | |
| 92 | ETRENTERGY CORP NEW | 2,675 | $223.5M | 0.05% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 1,361 | $217.9M | 0.05% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 720 | $203.0M | 0.05% | |
| 95 | SCWO374WATER INC | 231,691 | $46.3M | 0.01% |