Filed: 4/24/2024ACC: 0001214659-24-007464
📋 What this filing means
TRINITY LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $341.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$341.40M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$179.57M52.6%
PFD SECS INC ETF$16.46M4.8%
EQUITY PREMIUM$13.76M4.0%
CORE PLUS BD ETF$13.11M3.8%
US LRG CAP ETF$11.49M3.4%
US MID-CAP ETF$10.97M3.2%
INDUSTRIAL ETF$8.67M2.5%
Portfolio Concentration
Top 3$54.51M16.0%
4–10$69.26M20.3%
11–25$88.88M26.0%
Rest$128.76M37.7%
Top 3 weight
16.0%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
INSPERITY INC
SOLEShares221.58K
TypeSH
Market value$24.29M
7.11%
Sole
0.00
Shared
0.00
None
221.58K
FIRST TR EXCH TRADED FD III
SOLEShares950.07K
TypeSH
Market value$16.46M
4.82%
Sole
0.00
Shared
0.00
None
950.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares237.88K
TypeSH
Market value$13.76M
4.03%
Sole
0.00
Shared
0.00
None
237.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares281.07K
TypeSH
Market value$13.11M
3.84%
Sole
0.00
Shared
0.00
None
281.07K
SCHWAB STRATEGIC TR
SOLEShares185.10K
TypeSH
Market value$11.49M
3.36%
Sole
0.00
Shared
0.00
None
185.10K
SCHWAB STRATEGIC TR
SOLEShares134.76K
TypeSH
Market value$10.97M
3.21%
Sole
0.00
Shared
0.00
None
134.76K
NVIDIA CORPORATION
SOLEShares9.73K
TypeSH
Market value$8.79M
2.57%
Sole
0.00
Shared
0.00
None
9.73K
VANGUARD WORLD FD
SOLEShares35.52K
TypeSH
Market value$8.67M
2.54%
Sole
0.00
Shared
0.00
None
35.52K
MAIN STR CAP CORP
SOLEShares179.19K
TypeSH
Market value$8.48M
2.48%
Sole
0.00
Shared
0.00
None
179.19K
ISHARES TR
SOLEShares151.22K
TypeSH
Market value$7.75M
2.27%
Sole
0.00
Shared
0.00
None
151.22K
APPLE INC
SOLEShares44.26K
TypeSH
Market value$7.59M
2.22%
Sole
0.00
Shared
0.00
None
44.26K
MICROSOFT CORP
SOLEShares17.29K
TypeSH
Market value$7.28M
2.13%
Sole
0.00
Shared
0.00
None
17.29K
GLOBAL X FDS
SOLEShares355.79K
TypeSH
Market value$7.17M
2.10%
Sole
0.00
Shared
0.00
None
355.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares182.30K
TypeSH
Market value$7.01M
2.05%
Sole
0.00
Shared
0.00
None
182.30K
CATERPILLAR INC
SOLEShares17.43K
TypeSH
Market value$6.39M
1.87%
Sole
0.00
Shared
0.00
None
17.43K
AMAZON COM INC
SOLEShares32.90K
TypeSH
Market value$5.93M
1.74%
Sole
0.00
Shared
0.00
None
32.90K
WASTE MGMT INC DEL
SOLEShares27.39K
TypeSH
Market value$5.84M
1.71%
Sole
0.00
Shared
0.00
None
27.39K
ALPHABET INC
SOLEShares37.55K
TypeSH
Market value$5.72M
1.67%
Sole
0.00
Shared
0.00
None
37.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.44K
TypeSH
Market value$5.65M
1.66%
Sole
0.00
Shared
0.00
None
13.44K
PROCTER AND GAMBLE CO
SOLEShares32.81K
TypeSH
Market value$5.32M
1.56%
Sole
0.00
Shared
0.00
None
32.81K
HOME DEPOT INC
SOLEShares13.63K
TypeSH
Market value$5.23M
1.53%
Sole
0.00
Shared
0.00
None
13.63K
UNITEDHEALTH GROUP INC
SOLEShares10.11K
TypeSH
Market value$5.00M
1.47%
Sole
0.00
Shared
0.00
None
10.11K
COSTCO WHSL CORP NEW
SOLEShares6.74K
TypeSH
Market value$4.94M
1.45%
Sole
0.00
Shared
0.00
None
6.74K
AMERICAN EXPRESS CO
SOLEShares21.68K
TypeSH
Market value$4.94M
1.45%
Sole
0.00
Shared
0.00
None
21.68K
VISA INC
SOLEShares17.45K
TypeSH
Market value$4.87M
1.43%
Sole
0.00
Shared
0.00
None
17.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSPERITY INCSOLE | COM | 221.58K | SH | $24.29M 7.11% | 0.00 | 0.00 | 221.58K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 950.07K | SH | $16.46M 4.82% | 0.00 | 0.00 | 950.07K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 237.88K | SH | $13.76M 4.03% | 0.00 | 0.00 | 237.88K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 281.07K | SH | $13.11M 3.84% | 0.00 | 0.00 | 281.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 185.10K | SH | $11.49M 3.36% | 0.00 | 0.00 | 185.10K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 134.76K | SH | $10.97M 3.21% | 0.00 | 0.00 | 134.76K |
NVIDIA CORPORATIONSOLE | COM | 9.73K | SH | $8.79M 2.57% | 0.00 | 0.00 | 9.73K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 35.52K | SH | $8.67M 2.54% | 0.00 | 0.00 | 35.52K |
MAIN STR CAP CORPSOLE | COM | 179.19K | SH | $8.48M 2.48% | 0.00 | 0.00 | 179.19K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 151.22K | SH | $7.75M 2.27% | 0.00 | 0.00 | 151.22K |
APPLE INCSOLE | COM | 44.26K | SH | $7.59M 2.22% | 0.00 | 0.00 | 44.26K |
MICROSOFT CORPSOLE | COM | 17.29K | SH | $7.28M 2.13% | 0.00 | 0.00 | 17.29K |
GLOBAL X FDSSOLE | US PFD ETF | 355.79K | SH | $7.17M 2.10% | 0.00 | 0.00 | 355.79K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 182.30K | SH | $7.01M 2.05% | 0.00 | 0.00 | 182.30K |
CATERPILLAR INCSOLE | COM | 17.43K | SH | $6.39M 1.87% | 0.00 | 0.00 | 17.43K |
AMAZON COM INCSOLE | COM | 32.90K | SH | $5.93M 1.74% | 0.00 | 0.00 | 32.90K |
WASTE MGMT INC DELSOLE | COM | 27.39K | SH | $5.84M 1.71% | 0.00 | 0.00 | 27.39K |
ALPHABET INCSOLE | CAP STK CL C | 37.55K | SH | $5.72M 1.67% | 0.00 | 0.00 | 37.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.44K | SH | $5.65M 1.66% | 0.00 | 0.00 | 13.44K |
PROCTER AND GAMBLE COSOLE | COM | 32.81K | SH | $5.32M 1.56% | 0.00 | 0.00 | 32.81K |
HOME DEPOT INCSOLE | COM | 13.63K | SH | $5.23M 1.53% | 0.00 | 0.00 | 13.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.11K | SH | $5.00M 1.47% | 0.00 | 0.00 | 10.11K |
COSTCO WHSL CORP NEWSOLE | COM | 6.74K | SH | $4.94M 1.45% | 0.00 | 0.00 | 6.74K |
AMERICAN EXPRESS COSOLE | COM | 21.68K | SH | $4.94M 1.45% | 0.00 | 0.00 | 21.68K |
VISA INCSOLE | COM CL A | 17.45K | SH | $4.87M 1.43% | 0.00 | 0.00 | 17.45K |
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