Trinity Wealth Management, LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$266.7B
Holdings
67
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 1,249,071 | $32.3B | 12.11% | |
| 2 | NDQINVESCO QQQ TR | 34,335 | $20.6B | 7.73% | |
| 3 | QUALISHARES TR | 95,146 | $18.5B | 6.94% | |
| 4 | MTUMISHARES TR | 70,394 | $18.1B | 6.77% | |
| 5 | SIZEISHARES TR | 111,707 | $18.0B | 6.73% | |
| 6 | IAGGISHARES TR | 309,127 | $15.8B | 5.94% | |
| 7 | USMVISHARES TR | 165,659 | $15.8B | 5.91% | |
| 8 | IXUSISHARES TR | 170,264 | $14.1B | 5.27% | |
| 9 | IHDGWISDOMTREE TR | 291,627 | $13.4B | 5.04% | |
| 10 | XLKSELECT SECTOR SPDR TR | 31,700 | $8.9B | 3.35% | |
| 11 | SPYMSPDR SERIES TRUST | 90,133 | $7.1B | 2.65% | |
| 12 | RPGINVESCO EXCHANGE TRADED FD T | 140,775 | $6.7B | 2.52% | |
| 13 | ILCGISHARES TR | 63,666 | $6.6B | 2.49% | |
| 14 | AQLTISHARES TR | 242,144 | $5.7B | 2.12% | |
| 15 | SPTMSPDR SERIES TRUST | 64,292 | $5.2B | 1.94% | |
| 16 | DYNFBLACKROCK ETF TRUST | 77,464 | $4.6B | 1.72% | |
| 17 | XLCSELECT SECTOR SPDR TR | 31,687 | $3.8B | 1.41% | |
| 18 | CGMUCAPITAL GRP FIXED INCM ETF T | 136,306 | $3.7B | 1.39% | |
| 19 | MUBISHARES TR | 31,549 | $3.4B | 1.26% | |
| 20 | AAPLAPPLE INC | 10,309 | $2.6B | 0.98% | |
| 21 | SPDWSPDR INDEX SHS FDS | 58,316 | $2.5B | 0.94% | |
| 22 | SPLVINVESCO EXCH TRADED FD TR II | 33,322 | $2.4B | 0.92% | |
| 23 | VTIVANGUARD INDEX FDS | 7,411 | $2.4B | 0.91% | |
| 24 | IVVISHARES TR | 3,599 | $2.4B | 0.90% | |
| 25 | JNJJOHNSON & JOHNSON | 11,018 | $2.0B | 0.77% | |
| 26 | CGGRCAPITAL GROUP GROWTH ETF | 43,880 | $1.9B | 0.72% | |
| 27 | VXUSVANGUARD STAR FDS | 24,383 | $1.8B | 0.67% | |
| 28 | MSFTMICROSOFT CORP | 3,232 | $1.7B | 0.63% | |
| 29 | CGDGCAPITAL GROUP DIVIDEND VALUE | 37,575 | $1.6B | 0.59% | |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 6,375 | $1.6B | 0.59% | |
| 31 | HUBBHUBBELL INC | 3,433 | $1.5B | 0.55% | |
| 32 | CGCPCAPITAL GRP FIXED INCM ETF T | 60,150 | $1.4B | 0.51% | |
| 33 | PSFFPACER FDS TR | 39,650 | $1.3B | 0.47% | |
| 34 | HEFAISHARES TR | 29,168 | $1.2B | 0.43% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 20,681 | $1.0B | 0.38% | |
| 36 | BNDVANGUARD BD INDEX FDS | 12,937 | $962.1M | 0.36% | |
| 37 | SPMDSPDR SERIES TRUST | 16,050 | $917.9M | 0.34% | |
| 38 | SPEMSPDR INDEX SHS FDS | 19,577 | $916.4M | 0.34% | |
| 39 | IBTGISHARES TR | 35,392 | $812.2M | 0.30% | |
| 40 | AGGYWISDOMTREE TR | 17,833 | $789.5M | 0.30% | |
| 41 | SUBISHARES TR | 7,340 | $783.8M | 0.29% | |
| 42 | CGXUCAPITAL GROUP INTL FOCUS EQT | 25,459 | $754.1M | 0.28% | |
| 43 | KLMNINVESCO EXCH TRADED FD TR II | 6,229 | $754.1M | 0.28% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 3,853 | $730.9M | 0.27% | |
| 45 | SPHQINVESCO EXCHANGE TRADED FD T | 9,724 | $712.7M | 0.27% | |
| 46 | MBBISHARES TR | 6,934 | $659.8M | 0.25% | |
| 47 | CGMMCAPITAL GROUP EQUITY ETF TR | 22,611 | $641.9M | 0.24% | |
| 48 | CEGCONSTELLATION ENERGY CORP | 1,901 | $625.6M | 0.23% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 1,663 | $469.1M | 0.18% | |
| 50 | PDPINVESCO EXCHANGE TRADED FD T | 3,444 | $406.6M | 0.15% | |
| 51 | CGDGCAPITAL GROUP DIVIDEND GROWE | 11,361 | $393.7M | 0.15% | |
| 52 | IBMSISHARES TR | 15,668 | $344.0M | 0.13% | |
| 53 | IBTHISHARES TR | 15,068 | $339.3M | 0.13% | |
| 54 | IBTIISHARES TR | 15,078 | $337.5M | 0.13% | |
| 55 | VTEBVANGUARD MUN BD FDS | 5,974 | $299.1M | 0.11% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 4,215 | $248.1M | 0.09% | |
| 57 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,171 | $245.0M | 0.09% | |
| 58 | NFLXNETFLIX INC | 203 | $243.4M | 0.09% | |
| 59 | GOOGLALPHABET INC | 952 | $231.4M | 0.09% | |
| 60 | PHPARKER-HANNIFIN CORP | 304 | $230.5M | 0.09% | |
| 61 | PEOEXELON CORP | 4,935 | $222.1M | 0.08% | |
| 62 | SPSMSPDR SERIES TRUST | 4,723 | $218.8M | 0.08% | |
| 63 | IBDQISHARES TR | 8,522 | $214.7M | 0.08% | |
| 64 | JPMJPMORGAN CHASE & CO. | 648 | $204.4M | 0.08% | |
| 65 | TLHISHARES TR | 1,984 | $204.3M | 0.08% | |
| 66 | TSLATESLA INC | 458 | $203.7M | 0.08% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 2,530 | $202.2M | 0.08% |