Filed: 7/21/2025ACC: 0001214659-25-010675
📋 What this filing means
TRINITY LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $411.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$411.62M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$205.41M49.9%
CORE PLUS BD ETF$16.07M3.9%
US LRG CAP ETF$14.89M3.6%
EQUITY PREMIUM$14.57M3.5%
US MID-CAP ETF$13.36M3.2%
INDUSTRIAL ETF$11.31M2.7%
PFD SECS INC ETF$9.90M2.4%
Portfolio Concentration
Top 3$46.75M11.4%
4–10$82.11M19.9%
11–25$107.59M26.1%
Rest$175.17M42.6%
Top 3 weight
11.4%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 6.55M
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
6.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares345.84K
TypeSH
Market value$16.07M
3.90%
Sole
0.00
Shared
0.00
None
345.84K
NVIDIA CORPORATION
SOLEShares92.15K
TypeSH
Market value$15.79M
3.84%
Sole
0.00
Shared
0.00
None
92.15K
SCHWAB STRATEGIC TR
SOLEShares602.50K
TypeSH
Market value$14.89M
3.62%
Sole
0.00
Shared
0.00
None
602.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares257.11K
TypeSH
Market value$14.57M
3.54%
Sole
0.00
Shared
0.00
None
257.11K
SCHWAB STRATEGIC TR
SOLEShares470.25K
TypeSH
Market value$13.36M
3.24%
Sole
0.00
Shared
0.00
None
470.25K
MAIN STR CAP CORP
SOLEShares188.72K
TypeSH
Market value$12.15M
2.95%
Sole
0.00
Shared
0.00
None
188.72K
INSPERITY INC
SOLEShares201.08K
TypeSH
Market value$11.44M
2.78%
Sole
0.00
Shared
0.00
None
201.08K
VANGUARD WORLD FD
SOLEShares39.56K
TypeSH
Market value$11.31M
2.75%
Sole
0.00
Shared
0.00
None
39.56K
FIRST TR EXCH TRADED FD III
SOLEShares554.78K
TypeSH
Market value$9.90M
2.41%
Sole
0.00
Shared
0.00
None
554.78K
MICROSOFT CORP
SOLEShares18.56K
TypeSH
Market value$9.38M
2.28%
Sole
0.00
Shared
0.00
None
18.56K
APPLE INC
SOLEShares43.42K
TypeSH
Market value$9.12M
2.22%
Sole
0.00
Shared
0.00
None
43.42K
VANGUARD BD INDEX FDS
SOLEShares135.08K
TypeSH
Market value$9.12M
2.22%
Sole
0.00
Shared
0.00
None
135.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares214.41K
TypeSH
Market value$9.11M
2.21%
Sole
0.00
Shared
0.00
None
214.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares336.23K
TypeSH
Market value$8.72M
2.12%
Sole
0.00
Shared
0.00
None
336.23K
GLOBAL X FDS
SOLEShares444.87K
TypeSH
Market value$8.45M
2.05%
Sole
0.00
Shared
0.00
None
444.87K
WASTE MGMT INC DEL
SOLEShares31.29K
TypeSH
Market value$7.07M
1.72%
Sole
0.00
Shared
0.00
None
31.29K
ALPHABET INC
SOLEShares37.62K
TypeSH
Market value$6.91M
1.68%
Sole
0.00
Shared
0.00
None
37.62K
SERVICENOW INC
SOLEShares6.82K
TypeSH
Market value$6.59M
1.60%
Sole
0.00
Shared
0.00
None
6.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.45K
TypeSH
Market value$6.34M
1.54%
Sole
0.00
Shared
0.00
None
13.45K
COSTCO WHSL CORP NEW
SOLEShares6.56K
TypeSH
Market value$6.24M
1.52%
Sole
0.00
Shared
0.00
None
6.56K
AMAZON COM INC
SOLEShares27.57K
TypeSH
Market value$6.15M
1.49%
Sole
0.00
Shared
0.00
None
27.57K
JPMORGAN CHASE & CO.
SOLEShares21.39K
TypeSH
Market value$6.11M
1.49%
Sole
0.00
Shared
0.00
None
21.39K
JOHNSON & JOHNSON
SOLEShares36.63K
TypeSH
Market value$6.04M
1.47%
Sole
0.00
Shared
0.00
None
36.63K
CHEVRON CORP NEW
SOLEShares38.83K
TypeSH
Market value$5.82M
1.41%
Sole
0.00
Shared
0.00
None
38.83K
VANGUARD WORLD FD
SOLEShares8.52K
TypeSH
Market value$5.79M
1.41%
Sole
0.00
Shared
0.00
None
8.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 345.84K | SH | $16.07M 3.90% | 0.00 | 0.00 | 345.84K |
NVIDIA CORPORATIONSOLE | COM | 92.15K | SH | $15.79M 3.84% | 0.00 | 0.00 | 92.15K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 602.50K | SH | $14.89M 3.62% | 0.00 | 0.00 | 602.50K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 257.11K | SH | $14.57M 3.54% | 0.00 | 0.00 | 257.11K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 470.25K | SH | $13.36M 3.24% | 0.00 | 0.00 | 470.25K |
MAIN STR CAP CORPSOLE | COM | 188.72K | SH | $12.15M 2.95% | 0.00 | 0.00 | 188.72K |
INSPERITY INCSOLE | COM | 201.08K | SH | $11.44M 2.78% | 0.00 | 0.00 | 201.08K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 39.56K | SH | $11.31M 2.75% | 0.00 | 0.00 | 39.56K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 554.78K | SH | $9.90M 2.41% | 0.00 | 0.00 | 554.78K |
MICROSOFT CORPSOLE | COM | 18.56K | SH | $9.38M 2.28% | 0.00 | 0.00 | 18.56K |
APPLE INCSOLE | COM | 43.42K | SH | $9.12M 2.22% | 0.00 | 0.00 | 43.42K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 135.08K | SH | $9.12M 2.22% | 0.00 | 0.00 | 135.08K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 214.41K | SH | $9.11M 2.21% | 0.00 | 0.00 | 214.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 336.23K | SH | $8.72M 2.12% | 0.00 | 0.00 | 336.23K |
GLOBAL X FDSSOLE | US PFD ETF | 444.87K | SH | $8.45M 2.05% | 0.00 | 0.00 | 444.87K |
WASTE MGMT INC DELSOLE | COM | 31.29K | SH | $7.07M 1.72% | 0.00 | 0.00 | 31.29K |
ALPHABET INCSOLE | CAP STK CL C | 37.62K | SH | $6.91M 1.68% | 0.00 | 0.00 | 37.62K |
SERVICENOW INCSOLE | COM | 6.82K | SH | $6.59M 1.60% | 0.00 | 0.00 | 6.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.45K | SH | $6.34M 1.54% | 0.00 | 0.00 | 13.45K |
COSTCO WHSL CORP NEWSOLE | COM | 6.56K | SH | $6.24M 1.52% | 0.00 | 0.00 | 6.56K |
AMAZON COM INCSOLE | COM | 27.57K | SH | $6.15M 1.49% | 0.00 | 0.00 | 27.57K |
JPMORGAN CHASE & CO.SOLE | COM | 21.39K | SH | $6.11M 1.49% | 0.00 | 0.00 | 21.39K |
JOHNSON & JOHNSONSOLE | COM | 36.63K | SH | $6.04M 1.47% | 0.00 | 0.00 | 36.63K |
CHEVRON CORP NEWSOLE | COM | 38.83K | SH | $5.82M 1.41% | 0.00 | 0.00 | 38.83K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.52K | SH | $5.79M 1.41% | 0.00 | 0.00 | 8.52K |
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