Trinity Wealth Management, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$219.0B
Holdings
53
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 1,112,560 | $28.4B | 12.97% | |
| 2 | MTUMISHARES TR | 86,517 | $17.5B | 7.98% | |
| 3 | NDQINVESCO QQQ TR | 36,723 | $17.2B | 7.86% | |
| 4 | QUALISHARES TR | 96,368 | $16.5B | 7.52% | |
| 5 | SIZEISHARES TR | 112,453 | $16.4B | 7.47% | |
| 6 | USMVISHARES TR | 165,523 | $15.5B | 7.08% | |
| 7 | IAGGISHARES TR | 289,132 | $14.5B | 6.60% | |
| 8 | IXUSISHARES TR | 167,693 | $11.7B | 5.34% | |
| 9 | IHDGWISDOMTREE TR | 262,826 | $11.4B | 5.21% | |
| 10 | XLKSELECT SECTOR SPDR TR | 42,653 | $8.8B | 4.02% | |
| 11 | SPYMSPDR SER TR | 98,103 | $6.5B | 2.95% | |
| 12 | MUBISHARES TR | 57,889 | $6.1B | 2.79% | |
| 13 | AQLTISHARES TR | 219,543 | $5.1B | 2.34% | |
| 14 | CGDGCAPITAL GROUP DIVIDEND VALUE | 143,335 | $5.1B | 2.33% | |
| 15 | SPTMSPDR SER TR | 65,953 | $4.5B | 2.05% | |
| 16 | IWYISHARES TR | 20,462 | $4.3B | 1.97% | |
| 17 | SPDWSPDR INDEX SHS FDS | 57,054 | $2.1B | 0.95% | |
| 18 | AAPLAPPLE INC | 9,306 | $2.1B | 0.94% | |
| 19 | JNJJOHNSON & JOHNSON | 12,206 | $2.0B | 0.92% | |
| 20 | SPLVINVESCO EXCH TRADED FD TR II | 26,224 | $2.0B | 0.89% | |
| 21 | SPMDSPDR SER TR | 25,177 | $1.3B | 0.59% | |
| 22 | PSFFPACER FDS TR | 43,979 | $1.3B | 0.57% | |
| 23 | RPGINVESCO EXCHANGE TRADED FD T | 32,751 | $1.3B | 0.57% | |
| 24 | HEFAISHARES TR | 34,456 | $1.3B | 0.57% | |
| 25 | MSFTMICROSOFT CORP | 3,128 | $1.2B | 0.54% | |
| 26 | HUBBHUBBELL INC | 3,434 | $1.1B | 0.52% | |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 5,714 | $1.1B | 0.50% | |
| 28 | IVVISHARES TR | 1,735 | $974.9M | 0.45% | |
| 29 | VTIVANGUARD INDEX FDS | 3,502 | $962.5M | 0.44% | |
| 30 | SPEMSPDR INDEX SHS FDS | 20,569 | $809.8M | 0.37% | |
| 31 | AGGYWISDOMTREE TR | 17,665 | $767.2M | 0.35% | |
| 32 | SPSMSPDR SER TR | 18,789 | $765.8M | 0.35% | |
| 33 | SUBISHARES TR | 7,165 | $756.6M | 0.35% | |
| 34 | IBTGISHARES TR | 29,310 | $672.4M | 0.31% | |
| 35 | MBBISHARES TR | 6,693 | $627.7M | 0.29% | |
| 36 | VXUSVANGUARD STAR FDS | 9,820 | $609.8M | 0.28% | |
| 37 | CGGRCAPITAL GROUP GROWTH ETF | 17,638 | $604.1M | 0.28% | |
| 38 | CGCPCAPITAL GRP FIXED INCM ETF T | 25,217 | $566.1M | 0.26% | |
| 39 | VTEBVANGUARD MUN BD FDS | 10,917 | $541.7M | 0.25% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 1,656 | $411.7M | 0.19% | |
| 41 | BNDVANGUARD BD INDEX FDS | 5,463 | $401.3M | 0.18% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 8,184 | $399.5M | 0.18% | |
| 43 | CEGCONSTELLATION ENERGY CORP | 1,945 | $392.2M | 0.18% | |
| 44 | PDPINVESCO EXCHANGE TRADED FD T | 3,489 | $348.8M | 0.16% | |
| 45 | IBTIISHARES TR | 15,078 | $335.5M | 0.15% | |
| 46 | IBMSISHARES TR | 15,361 | $334.4M | 0.15% | |
| 47 | IBTHISHARES TR | 14,866 | $333.3M | 0.15% | |
| 48 | KLMNINVESCO EXCH TRADED FD TR II | 2,831 | $262.0M | 0.12% | |
| 49 | SPHQINVESCO EXCHANGE TRADED FD T | 3,882 | $257.5M | 0.12% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 1,378 | $238.7M | 0.11% | |
| 51 | PEOEXELON CORP | 4,900 | $225.8M | 0.10% | |
| 52 | IBDQISHARES TR | 8,522 | $214.3M | 0.10% | |
| 53 | TLHISHARES TR | 1,964 | $203.8M | 0.09% |