Filed: 5/14/2025ACC: 0001214659-25-007587
📋 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 $395.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$395.24M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$195.78M49.5%
CORE PLUS BD ETF$15.61M4.0%
EQUITY PREMIUM$14.10M3.6%
US LRG CAP ETF$14.00M3.5%
US MID-CAP ETF$12.87M3.3%
INDUSTRIAL ETF$10.63M2.7%
PFD SECS INC ETF$9.51M2.4%
Portfolio Concentration
Top 3$43.71M11.1%
4–10$78.54M19.9%
11–25$107.96M27.3%
Rest$165.03M41.8%
Top 3 weight
11.1%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 6.53M
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
6.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares338.31K
TypeSH
Market value$15.61M
3.95%
Sole
0.00
Shared
0.00
None
338.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares251.59K
TypeSH
Market value$14.10M
3.57%
Sole
0.00
Shared
0.00
None
251.59K
SCHWAB STRATEGIC TR
SOLEShares602.49K
TypeSH
Market value$14.00M
3.54%
Sole
0.00
Shared
0.00
None
602.49K
INSPERITY INC
SOLEShares198.40K
TypeSH
Market value$13.75M
3.48%
Sole
0.00
Shared
0.00
None
198.40K
SCHWAB STRATEGIC TR
SOLEShares467.83K
TypeSH
Market value$12.87M
3.26%
Sole
0.00
Shared
0.00
None
467.83K
NVIDIA CORPORATION
SOLEShares95.36K
TypeSH
Market value$12.39M
3.14%
Sole
0.00
Shared
0.00
None
95.36K
VANGUARD WORLD FD
SOLEShares39.66K
TypeSH
Market value$10.63M
2.69%
Sole
0.00
Shared
0.00
None
39.66K
MAIN STR CAP CORP
SOLEShares186.14K
TypeSH
Market value$10.05M
2.54%
Sole
0.00
Shared
0.00
None
186.14K
FIRST TR EXCH TRADED FD III
SOLEShares541.78K
TypeSH
Market value$9.51M
2.41%
Sole
0.00
Shared
0.00
None
541.78K
JOHNSON & JOHNSON
SOLEShares62.88K
TypeSH
Market value$9.33M
2.36%
Sole
0.00
Shared
0.00
None
62.88K
APPLE INC
SOLEShares43.80K
TypeSH
Market value$9.33M
2.36%
Sole
0.00
Shared
0.00
None
43.80K
VANGUARD BD INDEX FDS
SOLEShares132.78K
TypeSH
Market value$8.94M
2.26%
Sole
0.00
Shared
0.00
None
132.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares212.35K
TypeSH
Market value$8.65M
2.19%
Sole
0.00
Shared
0.00
None
212.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares329.29K
TypeSH
Market value$8.50M
2.15%
Sole
0.00
Shared
0.00
None
329.29K
GLOBAL X FDS
SOLEShares446.55K
TypeSH
Market value$8.41M
2.13%
Sole
0.00
Shared
0.00
None
446.55K
MICROSOFT CORP
SOLEShares18.62K
TypeSH
Market value$8.36M
2.12%
Sole
0.00
Shared
0.00
None
18.62K
SERVICENOW INC
SOLEShares6.84K
TypeSH
Market value$7.09M
1.79%
Sole
0.00
Shared
0.00
None
6.84K
WASTE MGMT INC DEL
SOLEShares31.05K
TypeSH
Market value$6.91M
1.75%
Sole
0.00
Shared
0.00
None
31.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.43K
TypeSH
Market value$6.87M
1.74%
Sole
0.00
Shared
0.00
None
13.43K
COSTCO WHSL CORP NEW
SOLEShares6.50K
TypeSH
Market value$6.50M
1.64%
Sole
0.00
Shared
0.00
None
6.50K
ALPHABET INC
SOLEShares37.74K
TypeSH
Market value$6.07M
1.54%
Sole
0.00
Shared
0.00
None
37.74K
AMAZON COM INC
SOLEShares27.63K
TypeSH
Market value$5.84M
1.48%
Sole
0.00
Shared
0.00
None
27.63K
JPMORGAN CHASE & CO.
SOLEShares21.26K
TypeSH
Market value$5.59M
1.41%
Sole
0.00
Shared
0.00
None
21.26K
PROCTER AND GAMBLE CO
SOLEShares34.54K
TypeSH
Market value$5.48M
1.39%
Sole
0.00
Shared
0.00
None
34.54K
VISA INC
SOLEShares15.18K
TypeSH
Market value$5.41M
1.37%
Sole
0.00
Shared
0.00
None
15.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 338.31K | SH | $15.61M 3.95% | 0.00 | 0.00 | 338.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 251.59K | SH | $14.10M 3.57% | 0.00 | 0.00 | 251.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 602.49K | SH | $14.00M 3.54% | 0.00 | 0.00 | 602.49K |
INSPERITY INCSOLE | COM | 198.40K | SH | $13.75M 3.48% | 0.00 | 0.00 | 198.40K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 467.83K | SH | $12.87M 3.26% | 0.00 | 0.00 | 467.83K |
NVIDIA CORPORATIONSOLE | COM | 95.36K | SH | $12.39M 3.14% | 0.00 | 0.00 | 95.36K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 39.66K | SH | $10.63M 2.69% | 0.00 | 0.00 | 39.66K |
MAIN STR CAP CORPSOLE | COM | 186.14K | SH | $10.05M 2.54% | 0.00 | 0.00 | 186.14K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 541.78K | SH | $9.51M 2.41% | 0.00 | 0.00 | 541.78K |
JOHNSON & JOHNSONSOLE | COM | 62.88K | SH | $9.33M 2.36% | 0.00 | 0.00 | 62.88K |
APPLE INCSOLE | COM | 43.80K | SH | $9.33M 2.36% | 0.00 | 0.00 | 43.80K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 132.78K | SH | $8.94M 2.26% | 0.00 | 0.00 | 132.78K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 212.35K | SH | $8.65M 2.19% | 0.00 | 0.00 | 212.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 329.29K | SH | $8.50M 2.15% | 0.00 | 0.00 | 329.29K |
GLOBAL X FDSSOLE | US PFD ETF | 446.55K | SH | $8.41M 2.13% | 0.00 | 0.00 | 446.55K |
MICROSOFT CORPSOLE | COM | 18.62K | SH | $8.36M 2.12% | 0.00 | 0.00 | 18.62K |
SERVICENOW INCSOLE | COM | 6.84K | SH | $7.09M 1.79% | 0.00 | 0.00 | 6.84K |
WASTE MGMT INC DELSOLE | COM | 31.05K | SH | $6.91M 1.75% | 0.00 | 0.00 | 31.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.43K | SH | $6.87M 1.74% | 0.00 | 0.00 | 13.43K |
COSTCO WHSL CORP NEWSOLE | COM | 6.50K | SH | $6.50M 1.64% | 0.00 | 0.00 | 6.50K |
ALPHABET INCSOLE | CAP STK CL C | 37.74K | SH | $6.07M 1.54% | 0.00 | 0.00 | 37.74K |
AMAZON COM INCSOLE | COM | 27.63K | SH | $5.84M 1.48% | 0.00 | 0.00 | 27.63K |
JPMORGAN CHASE & CO.SOLE | COM | 21.26K | SH | $5.59M 1.41% | 0.00 | 0.00 | 21.26K |
PROCTER AND GAMBLE COSOLE | COM | 34.54K | SH | $5.48M 1.39% | 0.00 | 0.00 | 34.54K |
VISA INCSOLE | COM CL A | 15.18K | SH | $5.41M 1.37% | 0.00 | 0.00 | 15.18K |
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