Trinity Wealth Management, LLC
CIK: 0001685364Latest portfolio: $271.5M · Q4 2025
Holdings
68
Total Value
$271.5M
New Positions
9
Closed Positions
8
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 1,265,473 | $32.6M | 12.00% | +16K | |
| 2 | NDQINVESCO QQQ TR | 43,347 | $26.6M | 9.81% | +9K | |
| 3 | QUALISHARES TR | 94,379 | $18.7M | 6.90% | -767 | |
| 4 | SIZEISHARES TR | 112,294 | $18.1M | 6.68% | +587 | |
| 5 | MTUMISHARES TR | 70,349 | $17.6M | 6.49% | -45 | |
| 6 | IAGGISHARES TR | 319,336 | $16.0M | 5.88% | +10K | |
| 7 | USMVISHARES TR | 168,003 | $15.8M | 5.83% | +2K | |
| 8 | IHDGWISDOMTREE TR | 294,876 | $14.3M | 5.29% | +3K | |
| 9 | IXUSISHARES TR | 169,458 | $14.3M | 5.28% | -806 | |
| 10 | XLKSELECT SECTOR SPDR TR | 64,273 | $9.3M | 3.41% | +33K | |
| 11 | SPYMSPDR SERIES TRUST | 100,222 | $8.0M | 2.96% | +10K | |
| 12 | EEMISHARES TR | 120,074 | $6.6M | 2.42% | NEW | |
| 13 | IBTGISHARES TR | 258,390 | $5.9M | 2.18% | +223K | |
| 14 | SPTMSPDR SERIES TRUST | 64,033 | $5.3M | 1.95% | -259 | |
| 15 | DYNFBLACKROCK ETF TRUST | 79,921 | $4.9M | 1.79% | +2K | |
| 16 | CGMUCAPITAL GRP FIXED INCM ETF T | 138,256 | $3.8M | 1.39% | +2K | |
| 17 | EWJISHARES INC | 44,567 | $3.6M | 1.33% | NEW | |
| 18 | AAPLAPPLE INC | 11,063 | $3.0M | 1.11% | +754 | |
| 19 | MUBISHARES TR | 26,928 | $2.9M | 1.06% | -4,621 | |
| 20 | SPDWSPDR INDEX SHS FDS | 63,640 | $2.8M | 1.04% | +5K | |
| 21 | VTIVANGUARD INDEX FDS | 7,667 | $2.6M | 0.95% | +256 | |
| 22 | IVVISHARES TR | 3,589 | $2.5M | 0.91% | -10 | |
| 23 | SPLVINVESCO EXCH TRADED FD TR II | 33,502 | $2.4M | 0.88% | +180 | |
| 24 | JNJJOHNSON & JOHNSON | 10,947 | $2.3M | 0.83% | -71 | |
| 25 | CGGRCAPITAL GROUP GROWTH ETF | 45,350 | $2.0M | 0.74% | +1K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.2585187451814315e+187T)
Technology0.0% ($30071483.5T)
Unknown0.0% ($26.6T)
Industrials0.0% ($1.5B)
Communication Services0.0% ($303.2M)
Healthcare0.0% ($2.3M)
Utilities0.0% ($671K)
Consumer Cyclical0.0% ($208K)
Filing History
Fund Information
Trinity Wealth Management, 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 $271.5M across 68 holdings. The largest position is SPDR SERIES TRUST (SPAB), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 8 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.