Filed: 11/4/2025ACC: 0001214659-25-015825
📋 What this filing means
TRINITY LEGACY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $434.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$434.48M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$212.72M49.0%
CORE PLUS BD ETF$16.63M3.8%
US LRG CAP ETF$16.34M3.8%
EQUITY PREMIUM$14.86M3.4%
US MID-CAP ETF$14.11M3.2%
INDUSTRIAL ETF$12.02M2.8%
CAP STK CL C$10.47M2.4%
Portfolio Concentration
Top 3$50.01M11.5%
4–10$84.70M19.5%
11–25$114.84M26.4%
Rest$184.93M42.6%
Top 3 weight
11.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 6.58M
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
6.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
NVIDIA CORPORATION
SOLEShares84.16K
TypeSH
Market value$17.04M
3.92%
Sole
0.00
Shared
0.00
None
84.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares349K
TypeSH
Market value$16.63M
3.83%
Sole
0.00
Shared
0.00
None
349K
SCHWAB STRATEGIC TR
SOLEShares605.92K
TypeSH
Market value$16.34M
3.76%
Sole
0.00
Shared
0.00
None
605.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares261.31K
TypeSH
Market value$14.86M
3.42%
Sole
0.00
Shared
0.00
None
261.31K
SCHWAB STRATEGIC TR
SOLEShares477.41K
TypeSH
Market value$14.11M
3.25%
Sole
0.00
Shared
0.00
None
477.41K
VANGUARD WORLD FD
SOLEShares40.01K
TypeSH
Market value$12.02M
2.77%
Sole
0.00
Shared
0.00
None
40.01K
APPLE INC
SOLEShares44.02K
TypeSH
Market value$11.90M
2.74%
Sole
0.00
Shared
0.00
None
44.02K
MAIN STR CAP CORP
SOLEShares191K
TypeSH
Market value$10.87M
2.50%
Sole
0.00
Shared
0.00
None
191K
ALPHABET INC
SOLEShares37.16K
TypeSH
Market value$10.47M
2.41%
Sole
0.00
Shared
0.00
None
37.16K
FIRST TR EXCH TRADED FD III
SOLEShares569.71K
TypeSH
Market value$10.46M
2.41%
Sole
0.00
Shared
0.00
None
569.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares217.02K
TypeSH
Market value$9.92M
2.28%
Sole
0.00
Shared
0.00
None
217.02K
VANGUARD BD INDEX FDS
SOLEShares138.66K
TypeSH
Market value$9.88M
2.27%
Sole
0.00
Shared
0.00
None
138.66K
MICROSOFT CORP
SOLEShares18.63K
TypeSH
Market value$9.65M
2.22%
Sole
0.00
Shared
0.00
None
18.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares344.38K
TypeSH
Market value$8.95M
2.06%
Sole
0.00
Shared
0.00
None
344.38K
GLOBAL X FDS
SOLEShares448.65K
TypeSH
Market value$8.61M
1.98%
Sole
0.00
Shared
0.00
None
448.65K
INSPERITY INC
SOLEShares193.08K
TypeSH
Market value$8.52M
1.96%
Sole
0.00
Shared
0.00
None
193.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.58K
TypeSH
Market value$6.96M
1.60%
Sole
0.00
Shared
0.00
None
14.58K
JOHNSON & JOHNSON
SOLEShares36.76K
TypeSH
Market value$6.94M
1.60%
Sole
0.00
Shared
0.00
None
36.76K
AMAZON COM INC
SOLEShares27.89K
TypeSH
Market value$6.81M
1.57%
Sole
0.00
Shared
0.00
None
27.89K
JPMORGAN CHASE & CO.
SOLEShares21.63K
TypeSH
Market value$6.73M
1.55%
Sole
0.00
Shared
0.00
None
21.63K
VANGUARD WORLD FD
SOLEShares8.47K
TypeSH
Market value$6.72M
1.55%
Sole
0.00
Shared
0.00
None
8.47K
WASTE MGMT INC DEL
SOLEShares32.35K
TypeSH
Market value$6.46M
1.49%
Sole
0.00
Shared
0.00
None
32.35K
SERVICENOW INC
SOLEShares6.99K
TypeSH
Market value$6.42M
1.48%
Sole
0.00
Shared
0.00
None
6.99K
COSTCO WHSL CORP NEW
SOLEShares6.76K
TypeSH
Market value$6.16M
1.42%
Sole
0.00
Shared
0.00
None
6.76K
CHEVRON CORP NEW
SOLEShares38.75K
TypeSH
Market value$6.11M
1.41%
Sole
0.00
Shared
0.00
None
38.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 84.16K | SH | $17.04M 3.92% | 0.00 | 0.00 | 84.16K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 349K | SH | $16.63M 3.83% | 0.00 | 0.00 | 349K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 605.92K | SH | $16.34M 3.76% | 0.00 | 0.00 | 605.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 261.31K | SH | $14.86M 3.42% | 0.00 | 0.00 | 261.31K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 477.41K | SH | $14.11M 3.25% | 0.00 | 0.00 | 477.41K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 40.01K | SH | $12.02M 2.77% | 0.00 | 0.00 | 40.01K |
APPLE INCSOLE | COM | 44.02K | SH | $11.90M 2.74% | 0.00 | 0.00 | 44.02K |
MAIN STR CAP CORPSOLE | COM | 191K | SH | $10.87M 2.50% | 0.00 | 0.00 | 191K |
ALPHABET INCSOLE | CAP STK CL C | 37.16K | SH | $10.47M 2.41% | 0.00 | 0.00 | 37.16K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 569.71K | SH | $10.46M 2.41% | 0.00 | 0.00 | 569.71K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 217.02K | SH | $9.92M 2.28% | 0.00 | 0.00 | 217.02K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 138.66K | SH | $9.88M 2.27% | 0.00 | 0.00 | 138.66K |
MICROSOFT CORPSOLE | COM | 18.63K | SH | $9.65M 2.22% | 0.00 | 0.00 | 18.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 344.38K | SH | $8.95M 2.06% | 0.00 | 0.00 | 344.38K |
GLOBAL X FDSSOLE | US PFD ETF | 448.65K | SH | $8.61M 1.98% | 0.00 | 0.00 | 448.65K |
INSPERITY INCSOLE | COM | 193.08K | SH | $8.52M 1.96% | 0.00 | 0.00 | 193.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.58K | SH | $6.96M 1.60% | 0.00 | 0.00 | 14.58K |
JOHNSON & JOHNSONSOLE | COM | 36.76K | SH | $6.94M 1.60% | 0.00 | 0.00 | 36.76K |
AMAZON COM INCSOLE | COM | 27.89K | SH | $6.81M 1.57% | 0.00 | 0.00 | 27.89K |
JPMORGAN CHASE & CO.SOLE | COM | 21.63K | SH | $6.73M 1.55% | 0.00 | 0.00 | 21.63K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.47K | SH | $6.72M 1.55% | 0.00 | 0.00 | 8.47K |
WASTE MGMT INC DELSOLE | COM | 32.35K | SH | $6.46M 1.49% | 0.00 | 0.00 | 32.35K |
SERVICENOW INCSOLE | COM | 6.99K | SH | $6.42M 1.48% | 0.00 | 0.00 | 6.99K |
COSTCO WHSL CORP NEWSOLE | COM | 6.76K | SH | $6.16M 1.42% | 0.00 | 0.00 | 6.76K |
CHEVRON CORP NEWSOLE | COM | 38.75K | SH | $6.11M 1.41% | 0.00 | 0.00 | 38.75K |
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