TRINITY WEALTH MANAGEMENT, LLC

Filed: 1/24/2023ACC: 0001085146-23-000319

📋 What this filing means

TRINITY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $140.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$140.50M

Total AUM (reported)

2.81M

Total Shares

Allocation by class

PORTFOLIO AGRGTE$12.50M8.9%

MSCI USA SZE FT$11.68M8.3%

MSCI USA QLT FCT$11.63M8.3%

MSCI USA MMENTM$11.50M8.2%

UNIT SER 1$11.46M8.2%

MSCI USA MIN VOL$10.09M7.2%

CORE MSCI TOTAL$7.84M5.6%

Portfolio Concentration

Top 3$35.80M25.5%

4–10$60.30M42.9%

11–25$36.60M26.0%

Rest$7.80M5.6%

Top 3 weight

25.5%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings41

Rows:

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares497.30K

TypeSH

Market value$12.50M

8.89%

Sole

0.00

Shared

0.00

None

497.30K

ISHARES TR

SOLE

MSCI USA SZE FT

Shares102.66K

TypeSH

Market value$11.68M

8.31%

Sole

0.00

Shared

0.00

None

102.66K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares102.04K

TypeSH

Market value$11.63M

8.28%

Sole

0.00

Shared

0.00

None

102.04K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares78.78K

TypeSH

Market value$11.50M

8.18%

Sole

0.00

Shared

0.00

None

78.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.04K

TypeSH

Market value$11.46M

8.16%

Sole

0.00

Shared

0.00

None

43.04K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares139.99K

TypeSH

Market value$10.09M

7.18%

Sole

0.00

Shared

0.00

None

139.99K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares135.43K

TypeSH

Market value$7.84M

5.58%

Sole

0.00

Shared

0.00

None

135.43K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares203.54K

TypeSH

Market value$7.25M

5.16%

Sole

0.00

Shared

0.00

None

203.54K

ISHARES TR

SOLE

CORE INTL AGGR

Shares140.99K

TypeSH

Market value$6.70M

4.77%

Sole

0.00

Shared

0.00

None

140.99K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares52.30K

TypeSH

Market value$5.45M

3.88%

Sole

0.00

Shared

0.00

None

52.30K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares39.40K

TypeSH

Market value$4.16M

2.96%

Sole

0.00

Shared

0.00

None

39.40K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares168.31K

TypeSH

Market value$4.16M

2.96%

Sole

0.00

Shared

0.00

None

168.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST FD DEP

Shares210.27K

TypeSH

Market value$4.14M

2.94%

Sole

0.00

Shared

0.00

None

210.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST BUFERD

Shares223.51K

TypeSH

Market value$4.12M

2.94%

Sole

0.00

Shared

0.00

None

223.51K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares73.02K

TypeSH

Market value$3.28M

2.34%

Sole

0.00

Shared

0.00

None

73.02K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares136.43K

TypeSH

Market value$2.33M

1.66%

Sole

0.00

Shared

0.00

None

136.43K

JOHNSON & JOHNSON

SOLE

COM

Shares12.25K

TypeSH

Market value$2.16M

1.54%

Sole

0.00

Shared

0.00

None

12.25K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares45.11K

TypeSH

Market value$2.13M

1.52%

Sole

0.00

Shared

0.00

None

45.11K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares135.68K

TypeSH

Market value$2.01M

1.43%

Sole

0.00

Shared

0.00

None

135.68K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares16.97K

TypeSH

Market value$1.77M

1.26%

Sole

0.00

Shared

0.00

None

16.97K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares56.28K

TypeSH

Market value$1.67M

1.19%

Sole

0.00

Shared

0.00

None

56.28K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares21.40K

TypeSH

Market value$1.37M

0.97%

Sole

0.00

Shared

0.00

None

21.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares7.81K

TypeSH

Market value$1.10M

0.79%

Sole

0.00

Shared

0.00

None

7.81K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares14.11K

TypeSH

Market value$1.10M

0.78%

Sole

0.00

Shared

0.00

None

14.11K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares29.48K

TypeSH

Market value$1.09M

0.78%

Sole

0.00

Shared

0.00

None

29.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO AGRGTE	497.30K	SH	$12.50M 8.89%	497.30K
ISHARES TRSOLE	MSCI USA SZE FT	102.66K	SH	$11.68M 8.31%	102.66K
ISHARES TRSOLE	MSCI USA QLT FCT	102.04K	SH	$11.63M 8.28%	102.04K
ISHARES TRSOLE	MSCI USA MMENTM	78.78K	SH	$11.50M 8.18%	78.78K
INVESCO QQQ TRSOLE	UNIT SER 1	43.04K	SH	$11.46M 8.16%	43.04K
ISHARES TRSOLE	MSCI USA MIN VOL	139.99K	SH	$10.09M 7.18%	139.99K
ISHARES TRSOLE	CORE MSCI TOTAL	135.43K	SH	$7.84M 5.58%	135.43K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	203.54K	SH	$7.25M 5.16%	203.54K
ISHARES TRSOLE	CORE INTL AGGR	140.99K	SH	$6.70M 4.77%	140.99K
ISHARES TRSOLE	CORE HIGH DV ETF	52.30K	SH	$5.45M 3.88%	52.30K
ISHARES TRSOLE	NATIONAL MUN ETF	39.40K	SH	$4.16M 2.96%	39.40K
ISHARES TRSOLE	IBONDS 23 TRM TS	168.31K	SH	$4.16M 2.96%	168.31K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST FD DEP	210.27K	SH	$4.14M 2.94%	210.27K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST BUFERD	223.51K	SH	$4.12M 2.94%	223.51K
SPDR SER TRSOLE	PORTFOLIO S&P500	73.02K	SH	$3.28M 2.34%	73.02K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	136.43K	SH	$2.33M 1.66%	136.43K
JOHNSON & JOHNSONSOLE	COM	12.25K	SH	$2.16M 1.54%	12.25K
SPDR SER TRSOLE	PORTFOLI S&P1500	45.11K	SH	$2.13M 1.52%	45.11K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	135.68K	SH	$2.01M 1.43%	135.68K
ISHARES TRSOLE	SHRT NAT MUN ETF	16.97K	SH	$1.77M 1.26%	16.97K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	56.28K	SH	$1.67M 1.19%	56.28K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	21.40K	SH	$1.37M 0.97%	21.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	7.81K	SH	$1.10M 0.79%	7.81K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	14.11K	SH	$1.10M 0.78%	14.11K
SPDR SER TRSOLE	PORTFOLIO S&P600	29.48K	SH	$1.09M 0.78%	29.48K

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