Filed: 10/31/2024ACC: 0001214659-24-018161
📋 What this filing means
TRINITY LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $389.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$389.20M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$198.54M51.0%
CORE PLUS BD ETF$14.51M3.7%
EQUITY PREMIUM$14.29M3.7%
US LRG CAP ETF$13.31M3.4%
US MID-CAP ETF$12.28M3.2%
INDUSTRIAL ETF$10.79M2.8%
PFD SECS INC ETF$9.53M2.4%
Portfolio Concentration
Top 3$48.59M12.5%
4–10$78.89M20.3%
11–25$99.95M25.7%
Rest$161.77M41.6%
Top 3 weight
12.5%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 6.07M
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
6.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
INSPERITY INC
SOLEShares223.40K
TypeSH
Market value$19.78M
5.08%
Sole
0.00
Shared
0.00
None
223.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares306.82K
TypeSH
Market value$14.51M
3.73%
Sole
0.00
Shared
0.00
None
306.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares239.40K
TypeSH
Market value$14.29M
3.67%
Sole
0.00
Shared
0.00
None
239.40K
SCHWAB STRATEGIC TR
SOLEShares577.08K
TypeSH
Market value$13.31M
3.42%
Sole
0.00
Shared
0.00
None
577.08K
NVIDIA CORPORATION
SOLEShares90.93K
TypeSH
Market value$12.55M
3.23%
Sole
0.00
Shared
0.00
None
90.93K
SCHWAB STRATEGIC TR
SOLEShares436.71K
TypeSH
Market value$12.28M
3.16%
Sole
0.00
Shared
0.00
None
436.71K
VANGUARD WORLD FD
SOLEShares40.48K
TypeSH
Market value$10.79M
2.77%
Sole
0.00
Shared
0.00
None
40.48K
MAIN STR CAP CORP
SOLEShares204.89K
TypeSH
Market value$10.48M
2.69%
Sole
0.00
Shared
0.00
None
204.89K
APPLE INC
SOLEShares43.01K
TypeSH
Market value$9.95M
2.56%
Sole
0.00
Shared
0.00
None
43.01K
FIRST TR EXCH TRADED FD III
SOLEShares525.65K
TypeSH
Market value$9.53M
2.45%
Sole
0.00
Shared
0.00
None
525.65K
GLOBAL X FDS
SOLEShares394.21K
TypeSH
Market value$8.22M
2.11%
Sole
0.00
Shared
0.00
None
394.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares193.47K
TypeSH
Market value$7.97M
2.05%
Sole
0.00
Shared
0.00
None
193.47K
VANGUARD WORLD FD
SOLEShares102.79K
TypeSH
Market value$7.63M
1.96%
Sole
0.00
Shared
0.00
None
102.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares281.02K
TypeSH
Market value$7.37M
1.89%
Sole
0.00
Shared
0.00
None
281.02K
MICROSOFT CORP
SOLEShares17.25K
TypeSH
Market value$7.23M
1.86%
Sole
0.00
Shared
0.00
None
17.25K
CATERPILLAR INC
SOLEShares17.44K
TypeSH
Market value$6.87M
1.77%
Sole
0.00
Shared
0.00
None
17.44K
AMAZON COM INC
SOLEShares33.84K
TypeSH
Market value$6.35M
1.63%
Sole
0.00
Shared
0.00
None
33.84K
HOME DEPOT INC
SOLEShares15.05K
TypeSH
Market value$6.25M
1.61%
Sole
0.00
Shared
0.00
None
15.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.53K
TypeSH
Market value$6.22M
1.60%
Sole
0.00
Shared
0.00
None
13.53K
ALPHABET INC
SOLEShares37.40K
TypeSH
Market value$6.22M
1.60%
Sole
0.00
Shared
0.00
None
37.40K
WASTE MGMT INC DEL
SOLEShares28.93K
TypeSH
Market value$6.18M
1.59%
Sole
0.00
Shared
0.00
None
28.93K
UNITEDHEALTH GROUP INC
SOLEShares10.04K
TypeSH
Market value$6.08M
1.56%
Sole
0.00
Shared
0.00
None
10.04K
SERVICENOW INC
SOLEShares6.32K
TypeSH
Market value$5.97M
1.53%
Sole
0.00
Shared
0.00
None
6.32K
JOHNSON & JOHNSON
SOLEShares35.38K
TypeSH
Market value$5.72M
1.47%
Sole
0.00
Shared
0.00
None
35.38K
PROCTER AND GAMBLE CO
SOLEShares32.97K
TypeSH
Market value$5.69M
1.46%
Sole
0.00
Shared
0.00
None
32.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSPERITY INCSOLE | COM | 223.40K | SH | $19.78M 5.08% | 0.00 | 0.00 | 223.40K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 306.82K | SH | $14.51M 3.73% | 0.00 | 0.00 | 306.82K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 239.40K | SH | $14.29M 3.67% | 0.00 | 0.00 | 239.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 577.08K | SH | $13.31M 3.42% | 0.00 | 0.00 | 577.08K |
NVIDIA CORPORATIONSOLE | COM | 90.93K | SH | $12.55M 3.23% | 0.00 | 0.00 | 90.93K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 436.71K | SH | $12.28M 3.16% | 0.00 | 0.00 | 436.71K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 40.48K | SH | $10.79M 2.77% | 0.00 | 0.00 | 40.48K |
MAIN STR CAP CORPSOLE | COM | 204.89K | SH | $10.48M 2.69% | 0.00 | 0.00 | 204.89K |
APPLE INCSOLE | COM | 43.01K | SH | $9.95M 2.56% | 0.00 | 0.00 | 43.01K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 525.65K | SH | $9.53M 2.45% | 0.00 | 0.00 | 525.65K |
GLOBAL X FDSSOLE | US PFD ETF | 394.21K | SH | $8.22M 2.11% | 0.00 | 0.00 | 394.21K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 193.47K | SH | $7.97M 2.05% | 0.00 | 0.00 | 193.47K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 102.79K | SH | $7.63M 1.96% | 0.00 | 0.00 | 102.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 281.02K | SH | $7.37M 1.89% | 0.00 | 0.00 | 281.02K |
MICROSOFT CORPSOLE | COM | 17.25K | SH | $7.23M 1.86% | 0.00 | 0.00 | 17.25K |
CATERPILLAR INCSOLE | COM | 17.44K | SH | $6.87M 1.77% | 0.00 | 0.00 | 17.44K |
AMAZON COM INCSOLE | COM | 33.84K | SH | $6.35M 1.63% | 0.00 | 0.00 | 33.84K |
HOME DEPOT INCSOLE | COM | 15.05K | SH | $6.25M 1.61% | 0.00 | 0.00 | 15.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.53K | SH | $6.22M 1.60% | 0.00 | 0.00 | 13.53K |
ALPHABET INCSOLE | CAP STK CL C | 37.40K | SH | $6.22M 1.60% | 0.00 | 0.00 | 37.40K |
WASTE MGMT INC DELSOLE | COM | 28.93K | SH | $6.18M 1.59% | 0.00 | 0.00 | 28.93K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.04K | SH | $6.08M 1.56% | 0.00 | 0.00 | 10.04K |
SERVICENOW INCSOLE | COM | 6.32K | SH | $5.97M 1.53% | 0.00 | 0.00 | 6.32K |
JOHNSON & JOHNSONSOLE | COM | 35.38K | SH | $5.72M 1.47% | 0.00 | 0.00 | 35.38K |
PROCTER AND GAMBLE COSOLE | COM | 32.97K | SH | $5.69M 1.46% | 0.00 | 0.00 | 32.97K |
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