Filed: 4/13/2023ACC: 0001085146-23-001664
📋 What this filing means
TRINITY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $152.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$152.41M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
UNIT SER 1$13.77M9.0%
PORTFOLIO AGRGTE$13.56M8.9%
MSCI USA QLT FCT$12.84M8.4%
MSCI USA SZE FT$12.17M8.0%
MSCI USA MMENTM$11.35M7.4%
MSCI USA MIN VOL$10.60M7.0%
IBONDS 23 TRM TS$8.90M5.8%
Portfolio Concentration
Top 3$40.17M26.4%
4–10$67.47M44.3%
11–25$37.60M24.7%
Rest$7.18M4.7%
Top 3 weight
26.4%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
INVESCO QQQ TR
SOLEShares42.90K
TypeSH
Market value$13.77M
9.03%
Sole
0.00
Shared
0.00
None
42.90K
SPDR SER TR
SOLEShares525.96K
TypeSH
Market value$13.56M
8.90%
Sole
0.00
Shared
0.00
None
525.96K
ISHARES TR
SOLEShares103.47K
TypeSH
Market value$12.84M
8.42%
Sole
0.00
Shared
0.00
None
103.47K
ISHARES TR
SOLEShares103.28K
TypeSH
Market value$12.17M
7.99%
Sole
0.00
Shared
0.00
None
103.28K
ISHARES TR
SOLEShares81.62K
TypeSH
Market value$11.35M
7.45%
Sole
0.00
Shared
0.00
None
81.62K
ISHARES TR
SOLEShares145.69K
TypeSH
Market value$10.60M
6.95%
Sole
0.00
Shared
0.00
None
145.69K
ISHARES TR
SOLEShares358.75K
TypeSH
Market value$8.90M
5.84%
Sole
0.00
Shared
0.00
None
358.75K
ISHARES TR
SOLEShares139.15K
TypeSH
Market value$8.62M
5.66%
Sole
0.00
Shared
0.00
None
139.15K
WISDOMTREE TR
SOLEShares216.18K
TypeSH
Market value$8.52M
5.59%
Sole
0.00
Shared
0.00
None
216.18K
ISHARES TR
SOLEShares149.23K
TypeSH
Market value$7.30M
4.79%
Sole
0.00
Shared
0.00
None
149.23K
ISHARES TR
SOLEShares55.11K
TypeSH
Market value$5.60M
3.68%
Sole
0.00
Shared
0.00
None
55.11K
ISHARES TR
SOLEShares204.52K
TypeSH
Market value$4.91M
3.22%
Sole
0.00
Shared
0.00
None
204.52K
ISHARES TR
SOLEShares42.33K
TypeSH
Market value$4.56M
2.99%
Sole
0.00
Shared
0.00
None
42.33K
SPDR SER TR
SOLEShares79.62K
TypeSH
Market value$3.83M
2.52%
Sole
0.00
Shared
0.00
None
79.62K
SPDR SER TR
SOLEShares48.70K
TypeSH
Market value$2.46M
1.61%
Sole
0.00
Shared
0.00
None
48.70K
ISHARES TR
SOLEShares63.71K
TypeSH
Market value$2.38M
1.56%
Sole
0.00
Shared
0.00
None
63.71K
FIRST TR EXCHANGE TRADED FD
SOLEShares145.14K
TypeSH
Market value$2.25M
1.48%
Sole
0.00
Shared
0.00
None
145.14K
SPDR INDEX SHS FDS
SOLEShares60.63K
TypeSH
Market value$1.95M
1.28%
Sole
0.00
Shared
0.00
None
60.63K
ISHARES TR
SOLEShares17.85K
TypeSH
Market value$1.87M
1.23%
Sole
0.00
Shared
0.00
None
17.85K
JOHNSON & JOHNSON
SOLEShares11.38K
TypeSH
Market value$1.76M
1.16%
Sole
0.00
Shared
0.00
None
11.38K
INVESCO EXCH TRADED FD TR II
SOLEShares22.43K
TypeSH
Market value$1.40M
0.92%
Sole
0.00
Shared
0.00
None
22.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.47K
TypeSH
Market value$1.22M
0.80%
Sole
0.00
Shared
0.00
None
8.47K
APPLE INC
SOLEShares6.92K
TypeSH
Market value$1.14M
0.75%
Sole
0.00
Shared
0.00
None
6.92K
SPDR SER TR
SOLEShares30K
TypeSH
Market value$1.13M
0.74%
Sole
0.00
Shared
0.00
None
30K
SPDR SER TR
SOLEShares12.25K
TypeSH
Market value$1.13M
0.74%
Sole
0.00
Shared
0.00
None
12.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.90K | SH | $13.77M 9.03% | 0.00 | 0.00 | 42.90K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 525.96K | SH | $13.56M 8.90% | 0.00 | 0.00 | 525.96K |
ISHARES TRSOLE | MSCI USA QLT FCT | 103.47K | SH | $12.84M 8.42% | 0.00 | 0.00 | 103.47K |
ISHARES TRSOLE | MSCI USA SZE FT | 103.28K | SH | $12.17M 7.99% | 0.00 | 0.00 | 103.28K |
ISHARES TRSOLE | MSCI USA MMENTM | 81.62K | SH | $11.35M 7.45% | 0.00 | 0.00 | 81.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 145.69K | SH | $10.60M 6.95% | 0.00 | 0.00 | 145.69K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 358.75K | SH | $8.90M 5.84% | 0.00 | 0.00 | 358.75K |
ISHARES TRSOLE | CORE MSCI TOTAL | 139.15K | SH | $8.62M 5.66% | 0.00 | 0.00 | 139.15K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 216.18K | SH | $8.52M 5.59% | 0.00 | 0.00 | 216.18K |
ISHARES TRSOLE | CORE INTL AGGR | 149.23K | SH | $7.30M 4.79% | 0.00 | 0.00 | 149.23K |
ISHARES TRSOLE | CORE HIGH DV ETF | 55.11K | SH | $5.60M 3.68% | 0.00 | 0.00 | 55.11K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 204.52K | SH | $4.91M 3.22% | 0.00 | 0.00 | 204.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 42.33K | SH | $4.56M 2.99% | 0.00 | 0.00 | 42.33K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 79.62K | SH | $3.83M 2.52% | 0.00 | 0.00 | 79.62K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 48.70K | SH | $2.46M 1.61% | 0.00 | 0.00 | 48.70K |
ISHARES TRSOLE | US INFRASTRUC | 63.71K | SH | $2.38M 1.56% | 0.00 | 0.00 | 63.71K |
FIRST TR EXCHANGE TRADED FDSOLE | ENERGY ALPHADX | 145.14K | SH | $2.25M 1.48% | 0.00 | 0.00 | 145.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 60.63K | SH | $1.95M 1.28% | 0.00 | 0.00 | 60.63K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.85K | SH | $1.87M 1.23% | 0.00 | 0.00 | 17.85K |
JOHNSON & JOHNSONSOLE | COM | 11.38K | SH | $1.76M 1.16% | 0.00 | 0.00 | 11.38K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 22.43K | SH | $1.40M 0.92% | 0.00 | 0.00 | 22.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.47K | SH | $1.22M 0.80% | 0.00 | 0.00 | 8.47K |
APPLE INCSOLE | COM | 6.92K | SH | $1.14M 0.75% | 0.00 | 0.00 | 6.92K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 30K | SH | $1.13M 0.74% | 0.00 | 0.00 | 30K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 12.25K | SH | $1.13M 0.74% | 0.00 | 0.00 | 12.25K |
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