Trinity Wealth Management, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$252.0B
Holdings
63
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 1,223,344 | $31.3B | 12.43% | |
| 2 | MTUMISHARES TR | 97,560 | $23.4B | 9.31% | |
| 3 | NDQINVESCO QQQ TR | 34,545 | $19.1B | 7.56% | |
| 4 | SIZEISHARES TR | 115,036 | $17.8B | 7.06% | |
| 5 | QUALISHARES TR | 97,084 | $17.7B | 7.04% | |
| 6 | USMVISHARES TR | 166,388 | $15.6B | 6.20% | |
| 7 | IAGGISHARES TR | 301,894 | $15.4B | 6.12% | |
| 8 | IXUSISHARES TR | 171,672 | $13.3B | 5.27% | |
| 9 | IHDGWISDOMTREE TR | 286,083 | $12.9B | 5.12% | |
| 10 | RPGINVESCO EXCHANGE TRADED FD T | 142,004 | $6.5B | 2.58% | |
| 11 | SPYMSPDR SERIES TRUST | 88,983 | $6.5B | 2.57% | |
| 12 | AQLTISHARES TR | 237,937 | $5.6B | 2.21% | |
| 13 | SPTMSPDR SERIES TRUST | 67,459 | $5.1B | 2.01% | |
| 14 | XLKSELECT SECTOR SPDR TR | 18,096 | $4.6B | 1.82% | |
| 15 | DYNFBLACKROCK ETF TRUST | 75,939 | $4.1B | 1.64% | |
| 16 | XLFSELECT SECTOR SPDR TR | 65,782 | $3.4B | 1.37% | |
| 17 | XLISELECT SECTOR SPDR TR | 23,216 | $3.4B | 1.36% | |
| 18 | CGMUCAPITAL GRP FIXED INCM ETF T | 128,097 | $3.4B | 1.36% | |
| 19 | MUBISHARES TR | 29,577 | $3.1B | 1.23% | |
| 20 | SPDWSPDR INDEX SHS FDS | 58,737 | $2.4B | 0.94% | |
| 21 | SPLVINVESCO EXCH TRADED FD TR II | 32,009 | $2.3B | 0.93% | |
| 22 | IVVISHARES TR | 3,599 | $2.2B | 0.89% | |
| 23 | AAPLAPPLE INC | 10,467 | $2.1B | 0.85% | |
| 24 | VTIVANGUARD INDEX FDS | 6,766 | $2.1B | 0.82% | |
| 25 | JNJJOHNSON & JOHNSON | 11,440 | $1.7B | 0.69% | |
| 26 | CGGRCAPITAL GROUP GROWTH ETF | 39,035 | $1.6B | 0.63% | |
| 27 | MSFTMICROSOFT CORP | 3,100 | $1.5B | 0.61% | |
| 28 | VXUSVANGUARD STAR FDS | 22,111 | $1.5B | 0.61% | |
| 29 | HUBBHUBBELL INC | 3,433 | $1.4B | 0.56% | |
| 30 | CGDGCAPITAL GROUP DIVIDEND VALUE | 34,956 | $1.4B | 0.55% | |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 5,973 | $1.4B | 0.54% | |
| 32 | CGCPCAPITAL GRP FIXED INCM ETF T | 55,056 | $1.2B | 0.49% | |
| 33 | PSFFPACER FDS TR | 39,976 | $1.2B | 0.48% | |
| 34 | HEFAISHARES TR | 28,463 | $1.1B | 0.43% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 17,888 | $885.6M | 0.35% | |
| 36 | SPMDSPDR SERIES TRUST | 16,100 | $875.5M | 0.35% | |
| 37 | BNDVANGUARD BD INDEX FDS | 11,795 | $868.5M | 0.34% | |
| 38 | SPEMSPDR INDEX SHS FDS | 19,575 | $836.6M | 0.33% | |
| 39 | AGGYWISDOMTREE TR | 17,904 | $781.2M | 0.31% | |
| 40 | SUBISHARES TR | 7,011 | $745.5M | 0.30% | |
| 41 | IBTGISHARES TR | 31,880 | $731.0M | 0.29% | |
| 42 | MBBISHARES TR | 6,849 | $643.1M | 0.26% | |
| 43 | KLMNINVESCO EXCH TRADED FD TR II | 5,658 | $636.4M | 0.25% | |
| 44 | CEGCONSTELLATION ENERGY CORP | 1,951 | $629.7M | 0.25% | |
| 45 | SPHQINVESCO EXCHANGE TRADED FD T | 8,509 | $606.4M | 0.24% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 3,325 | $604.3M | 0.24% | |
| 47 | CGXUCAPITAL GROUP INTL FOCUS EQT | 22,108 | $599.8M | 0.24% | |
| 48 | VTEBVANGUARD MUN BD FDS | 11,436 | $560.7M | 0.22% | |
| 49 | CGMMCAPITAL GROUP EQUITY ETF TR | 19,473 | $523.4M | 0.21% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,664 | $490.4M | 0.19% | |
| 51 | PDPINVESCO EXCHANGE TRADED FD T | 3,482 | $378.1M | 0.15% | |
| 52 | CGDGCAPITAL GROUP DIVIDEND GROWE | 10,484 | $352.6M | 0.14% | |
| 53 | IBMSISHARES TR | 15,668 | $343.4M | 0.14% | |
| 54 | IBTIISHARES TR | 15,078 | $337.1M | 0.13% | |
| 55 | IBTHISHARES TR | 14,866 | $334.3M | 0.13% | |
| 56 | NFLXNETFLIX INC | 199 | $266.5M | 0.11% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 3,835 | $225.4M | 0.09% | |
| 58 | IBDQISHARES TR | 8,522 | $214.6M | 0.09% | |
| 59 | PHPARKER-HANNIFIN CORP | 305 | $213.0M | 0.08% | |
| 60 | PEOEXELON CORP | 4,900 | $212.8M | 0.08% | |
| 61 | TLHISHARES TR | 1,990 | $202.2M | 0.08% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 2,540 | $201.9M | 0.08% | |
| 63 | SPSMSPDR SERIES TRUST | 4,735 | $201.7M | 0.08% |