Filed: 10/14/2022ACC: 0001085146-22-003403
📋 What this filing means
TRINITY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $124.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$124.8K
Total AUM (reported)
2.51M
Total Shares
Allocation by class
UNIT SER 1$11.2K9.0%
MSCI USA SZE FT$11.1K8.9%
MSCI USA MMENTM$11.1K8.9%
MSCI USA QLT FCT$11.0K8.8%
MSCI USA MIN VOL$10.3K8.3%
PORTFOLIO AGRGTE$9.1K7.3%
CORE MSCI TOTAL$7.5K6.0%
Portfolio Concentration
Top 3$33.4K26.8%
4–10$54.8K43.9%
11–25$31.2K25.0%
Rest$5.4K4.3%
Top 3 weight
26.8%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
INVESCO QQQ TR
SOLEShares41.87K
TypeSH
Market value$11.2K
8.96%
Sole
0.00
Shared
0.00
None
41.87K
ISHARES TR
SOLEShares106.65K
TypeSH
Market value$11.1K
8.91%
Sole
0.00
Shared
0.00
None
106.65K
ISHARES TR
SOLEShares84.60K
TypeSH
Market value$11.1K
8.89%
Sole
0.00
Shared
0.00
None
84.60K
ISHARES TR
SOLEShares105.89K
TypeSH
Market value$11.0K
8.82%
Sole
0.00
Shared
0.00
None
105.89K
ISHARES TR
SOLEShares155.90K
TypeSH
Market value$10.3K
8.25%
Sole
0.00
Shared
0.00
None
155.90K
SPDR SER TR
SOLEShares364.45K
TypeSH
Market value$9.1K
7.28%
Sole
0.00
Shared
0.00
None
364.45K
ISHARES TR
SOLEShares146.68K
TypeSH
Market value$7.5K
5.98%
Sole
0.00
Shared
0.00
None
146.68K
WISDOMTREE TR
SOLEShares168.99K
TypeSH
Market value$6.1K
4.86%
Sole
0.00
Shared
0.00
None
168.99K
ISHARES TR
SOLEShares125.16K
TypeSH
Market value$6.0K
4.84%
Sole
0.00
Shared
0.00
None
125.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares110.02K
TypeSH
Market value$4.8K
3.88%
Sole
0.00
Shared
0.00
None
110.02K
ISHARES TR
SOLEShares50.98K
TypeSH
Market value$4.7K
3.73%
Sole
0.00
Shared
0.00
None
50.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares217.80K
TypeSH
Market value$3.9K
3.16%
Sole
0.00
Shared
0.00
None
217.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares205.57K
TypeSH
Market value$3.9K
3.15%
Sole
0.00
Shared
0.00
None
205.57K
SPDR SER TR
SOLEShares77.12K
TypeSH
Market value$3.2K
2.59%
Sole
0.00
Shared
0.00
None
77.12K
FIRST TR EXCHANGE TRADED FD
SOLEShares135.60K
TypeSH
Market value$2.1K
1.70%
Sole
0.00
Shared
0.00
None
135.60K
ISHARES TR
SOLEShares19.38K
TypeSH
Market value$2.0K
1.59%
Sole
0.00
Shared
0.00
None
19.38K
SPDR SER TR
SOLEShares42.41K
TypeSH
Market value$1.9K
1.50%
Sole
0.00
Shared
0.00
None
42.41K
INVESCO ACTVELY MNGD ETC FD
SOLEShares115.38K
TypeSH
Market value$1.9K
1.50%
Sole
0.00
Shared
0.00
None
115.38K
SPDR INDEX SHS FDS
SOLEShares54.43K
TypeSH
Market value$1.4K
1.12%
Sole
0.00
Shared
0.00
None
54.43K
INVESCO EXCH TRADED FD TR II
SOLEShares23.78K
TypeSH
Market value$1.4K
1.10%
Sole
0.00
Shared
0.00
None
23.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.17K
TypeSH
Market value$1.0K
0.83%
Sole
0.00
Shared
0.00
None
8.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.61K
TypeSH
Market value$1.0K
0.82%
Sole
0.00
Shared
0.00
None
14.61K
SPDR SER TR
SOLEShares29.67K
TypeSH
Market value$1.0K
0.81%
Sole
0.00
Shared
0.00
None
29.67K
MICROSOFT CORP
SOLEShares3.83K
TypeSH
Market value$893.00
0.72%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares19.27K
TypeSH
Market value$858.00
0.69%
Sole
0.00
Shared
0.00
None
19.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.87K | SH | $11.2K 8.96% | 0.00 | 0.00 | 41.87K |
ISHARES TRSOLE | MSCI USA SZE FT | 106.65K | SH | $11.1K 8.91% | 0.00 | 0.00 | 106.65K |
ISHARES TRSOLE | MSCI USA MMENTM | 84.60K | SH | $11.1K 8.89% | 0.00 | 0.00 | 84.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 105.89K | SH | $11.0K 8.82% | 0.00 | 0.00 | 105.89K |
ISHARES TRSOLE | MSCI USA MIN VOL | 155.90K | SH | $10.3K 8.25% | 0.00 | 0.00 | 155.90K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 364.45K | SH | $9.1K 7.28% | 0.00 | 0.00 | 364.45K |
ISHARES TRSOLE | CORE MSCI TOTAL | 146.68K | SH | $7.5K 5.98% | 0.00 | 0.00 | 146.68K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 168.99K | SH | $6.1K 4.86% | 0.00 | 0.00 | 168.99K |
ISHARES TRSOLE | CORE INTL AGGR | 125.16K | SH | $6.0K 4.84% | 0.00 | 0.00 | 125.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 110.02K | SH | $4.8K 3.88% | 0.00 | 0.00 | 110.02K |
ISHARES TRSOLE | CORE HIGH DV ETF | 50.98K | SH | $4.7K 3.73% | 0.00 | 0.00 | 50.98K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 217.80K | SH | $3.9K 3.16% | 0.00 | 0.00 | 217.80K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 205.57K | SH | $3.9K 3.15% | 0.00 | 0.00 | 205.57K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 77.12K | SH | $3.2K 2.59% | 0.00 | 0.00 | 77.12K |
FIRST TR EXCHANGE TRADED FDSOLE | ENERGY ALPHADX | 135.60K | SH | $2.1K 1.70% | 0.00 | 0.00 | 135.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.38K | SH | $2.0K 1.59% | 0.00 | 0.00 | 19.38K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 42.41K | SH | $1.9K 1.50% | 0.00 | 0.00 | 42.41K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 115.38K | SH | $1.9K 1.50% | 0.00 | 0.00 | 115.38K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 54.43K | SH | $1.4K 1.12% | 0.00 | 0.00 | 54.43K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 23.78K | SH | $1.4K 1.10% | 0.00 | 0.00 | 23.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.17K | SH | $1.0K 0.83% | 0.00 | 0.00 | 8.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 14.61K | SH | $1.0K 0.82% | 0.00 | 0.00 | 14.61K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 29.67K | SH | $1.0K 0.81% | 0.00 | 0.00 | 29.67K |
MICROSOFT CORPSOLE | COM | 3.83K | SH | $893.00 0.72% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | CORE TOTAL USD | 19.27K | SH | $858.00 0.69% | 0.00 | 0.00 | 19.27K |
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