Filed: 2/3/2025ACC: 0001214659-25-001704
📋 What this filing means
TRINITY LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $388.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$388.13M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$193.29M49.8%
EQUITY PREMIUM$13.91M3.6%
US LRG CAP ETF$13.73M3.5%
CORE PLUS BD ETF$12.57M3.2%
US MID-CAP ETF$12.43M3.2%
INDUSTRIAL ETF$10.55M2.7%
PFD SECS INC ETF$9.18M2.4%
Portfolio Concentration
Top 3$43.02M11.1%
4–10$80.21M20.7%
11–25$101.38M26.1%
Rest$163.52M42.1%
Top 3 weight
11.1%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 6.42M
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
6.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
INSPERITY INC
SOLEShares198.40K
TypeSH
Market value$15.38M
3.96%
Sole
0.00
Shared
0.00
None
198.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares241.75K
TypeSH
Market value$13.91M
3.58%
Sole
0.00
Shared
0.00
None
241.75K
SCHWAB STRATEGIC TR
SOLEShares592.42K
TypeSH
Market value$13.73M
3.54%
Sole
0.00
Shared
0.00
None
592.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares272.94K
TypeSH
Market value$12.57M
3.24%
Sole
0.00
Shared
0.00
None
272.94K
NVIDIA CORPORATION
SOLEShares92.92K
TypeSH
Market value$12.48M
3.22%
Sole
0.00
Shared
0.00
None
92.92K
SCHWAB STRATEGIC TR
SOLEShares448.67K
TypeSH
Market value$12.43M
3.20%
Sole
0.00
Shared
0.00
None
448.67K
MAIN STR CAP CORP
SOLEShares205.21K
TypeSH
Market value$12.02M
3.10%
Sole
0.00
Shared
0.00
None
205.21K
APPLE INC
SOLEShares43.84K
TypeSH
Market value$10.98M
2.83%
Sole
0.00
Shared
0.00
None
43.84K
VANGUARD WORLD FD
SOLEShares41.46K
TypeSH
Market value$10.55M
2.72%
Sole
0.00
Shared
0.00
None
41.46K
FIRST TR EXCH TRADED FD III
SOLEShares518.71K
TypeSH
Market value$9.18M
2.37%
Sole
0.00
Shared
0.00
None
518.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares200.42K
TypeSH
Market value$8.09M
2.08%
Sole
0.00
Shared
0.00
None
200.42K
VANGUARD BD INDEX FDS
SOLEShares110.22K
TypeSH
Market value$7.54M
1.94%
Sole
0.00
Shared
0.00
None
110.22K
MICROSOFT CORP
SOLEShares17.67K
TypeSH
Market value$7.45M
1.92%
Sole
0.00
Shared
0.00
None
17.67K
AMAZON COM INC
SOLEShares33.89K
TypeSH
Market value$7.43M
1.92%
Sole
0.00
Shared
0.00
None
33.89K
ALPHABET INC
SOLEShares38.51K
TypeSH
Market value$7.33M
1.89%
Sole
0.00
Shared
0.00
None
38.51K
GLOBAL X FDS
SOLEShares356.30K
TypeSH
Market value$6.95M
1.79%
Sole
0.00
Shared
0.00
None
356.30K
SERVICENOW INC
SOLEShares6.51K
TypeSH
Market value$6.90M
1.78%
Sole
0.00
Shared
0.00
None
6.51K
CATERPILLAR INC
SOLEShares18K
TypeSH
Market value$6.53M
1.68%
Sole
0.00
Shared
0.00
None
18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares253.45K
TypeSH
Market value$6.51M
1.68%
Sole
0.00
Shared
0.00
None
253.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.94K
TypeSH
Market value$6.32M
1.63%
Sole
0.00
Shared
0.00
None
13.94K
AMERICAN EXPRESS CO
SOLEShares20.83K
TypeSH
Market value$6.18M
1.59%
Sole
0.00
Shared
0.00
None
20.83K
WASTE MGMT INC DEL
SOLEShares30.41K
TypeSH
Market value$6.14M
1.58%
Sole
0.00
Shared
0.00
None
30.41K
HOME DEPOT INC
SOLEShares15.55K
TypeSH
Market value$6.05M
1.56%
Sole
0.00
Shared
0.00
None
15.55K
COSTCO WHSL CORP NEW
SOLEShares6.53K
TypeSH
Market value$5.99M
1.54%
Sole
0.00
Shared
0.00
None
6.53K
JPMORGAN CHASE & CO.
SOLEShares24.93K
TypeSH
Market value$5.98M
1.54%
Sole
0.00
Shared
0.00
None
24.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSPERITY INCSOLE | COM | 198.40K | SH | $15.38M 3.96% | 0.00 | 0.00 | 198.40K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 241.75K | SH | $13.91M 3.58% | 0.00 | 0.00 | 241.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 592.42K | SH | $13.73M 3.54% | 0.00 | 0.00 | 592.42K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 272.94K | SH | $12.57M 3.24% | 0.00 | 0.00 | 272.94K |
NVIDIA CORPORATIONSOLE | COM | 92.92K | SH | $12.48M 3.22% | 0.00 | 0.00 | 92.92K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 448.67K | SH | $12.43M 3.20% | 0.00 | 0.00 | 448.67K |
MAIN STR CAP CORPSOLE | COM | 205.21K | SH | $12.02M 3.10% | 0.00 | 0.00 | 205.21K |
APPLE INCSOLE | COM | 43.84K | SH | $10.98M 2.83% | 0.00 | 0.00 | 43.84K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 41.46K | SH | $10.55M 2.72% | 0.00 | 0.00 | 41.46K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 518.71K | SH | $9.18M 2.37% | 0.00 | 0.00 | 518.71K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 200.42K | SH | $8.09M 2.08% | 0.00 | 0.00 | 200.42K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 110.22K | SH | $7.54M 1.94% | 0.00 | 0.00 | 110.22K |
MICROSOFT CORPSOLE | COM | 17.67K | SH | $7.45M 1.92% | 0.00 | 0.00 | 17.67K |
AMAZON COM INCSOLE | COM | 33.89K | SH | $7.43M 1.92% | 0.00 | 0.00 | 33.89K |
ALPHABET INCSOLE | CAP STK CL C | 38.51K | SH | $7.33M 1.89% | 0.00 | 0.00 | 38.51K |
GLOBAL X FDSSOLE | US PFD ETF | 356.30K | SH | $6.95M 1.79% | 0.00 | 0.00 | 356.30K |
SERVICENOW INCSOLE | COM | 6.51K | SH | $6.90M 1.78% | 0.00 | 0.00 | 6.51K |
CATERPILLAR INCSOLE | COM | 18K | SH | $6.53M 1.68% | 0.00 | 0.00 | 18K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 253.45K | SH | $6.51M 1.68% | 0.00 | 0.00 | 253.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.94K | SH | $6.32M 1.63% | 0.00 | 0.00 | 13.94K |
AMERICAN EXPRESS COSOLE | COM | 20.83K | SH | $6.18M 1.59% | 0.00 | 0.00 | 20.83K |
WASTE MGMT INC DELSOLE | COM | 30.41K | SH | $6.14M 1.58% | 0.00 | 0.00 | 30.41K |
HOME DEPOT INCSOLE | COM | 15.55K | SH | $6.05M 1.56% | 0.00 | 0.00 | 15.55K |
COSTCO WHSL CORP NEWSOLE | COM | 6.53K | SH | $5.99M 1.54% | 0.00 | 0.00 | 6.53K |
JPMORGAN CHASE & CO.SOLE | COM | 24.93K | SH | $5.98M 1.54% | 0.00 | 0.00 | 24.93K |
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