Filed: 7/14/2023ACC: 0001085146-23-002713
📋 What this filing means
TRINITY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $163.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$163.66M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
UNIT SER 1$14.69M9.0%
MSCI USA QLT FCT$14.24M8.7%
PORTFOLIO AGRGTE$14.14M8.6%
MSCI USA SZE FT$13.08M8.0%
MSCI USA MMENTM$12.70M7.8%
MSCI USA MIN VOL$11.38M7.0%
IBONDS 23 TRM TS$9.46M5.8%
Portfolio Concentration
Top 3$43.07M26.3%
4–10$71.90M43.9%
11–25$40.64M24.8%
Rest$8.06M4.9%
Top 3 weight
26.3%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
INVESCO QQQ TR
SOLEShares39.77K
TypeSH
Market value$14.69M
8.98%
Sole
0.00
Shared
0.00
None
39.77K
ISHARES TR
SOLEShares105.60K
TypeSH
Market value$14.24M
8.70%
Sole
0.00
Shared
0.00
None
105.60K
SPDR SER TR
SOLEShares557.17K
TypeSH
Market value$14.14M
8.64%
Sole
0.00
Shared
0.00
None
557.17K
ISHARES TR
SOLEShares106.55K
TypeSH
Market value$13.08M
7.99%
Sole
0.00
Shared
0.00
None
106.55K
ISHARES TR
SOLEShares88.08K
TypeSH
Market value$12.70M
7.76%
Sole
0.00
Shared
0.00
None
88.08K
ISHARES TR
SOLEShares153.08K
TypeSH
Market value$11.38M
6.95%
Sole
0.00
Shared
0.00
None
153.08K
ISHARES TR
SOLEShares381.20K
TypeSH
Market value$9.46M
5.78%
Sole
0.00
Shared
0.00
None
381.20K
WISDOMTREE TR
SOLEShares222.26K
TypeSH
Market value$8.93M
5.46%
Sole
0.00
Shared
0.00
None
222.26K
ISHARES TR
SOLEShares138K
TypeSH
Market value$8.64M
5.28%
Sole
0.00
Shared
0.00
None
138K
ISHARES TR
SOLEShares156.46K
TypeSH
Market value$7.71M
4.71%
Sole
0.00
Shared
0.00
None
156.46K
ISHARES TR
SOLEShares57.07K
TypeSH
Market value$5.75M
3.51%
Sole
0.00
Shared
0.00
None
57.07K
ISHARES TR
SOLEShares221.30K
TypeSH
Market value$5.27M
3.22%
Sole
0.00
Shared
0.00
None
221.30K
SPDR SER TR
SOLEShares91.18K
TypeSH
Market value$4.75M
2.90%
Sole
0.00
Shared
0.00
None
91.18K
ISHARES TR
SOLEShares43.51K
TypeSH
Market value$4.64M
2.84%
Sole
0.00
Shared
0.00
None
43.51K
SPDR SER TR
SOLEShares50.91K
TypeSH
Market value$2.77M
1.69%
Sole
0.00
Shared
0.00
None
50.91K
ISHARES TR
SOLEShares64.76K
TypeSH
Market value$2.53M
1.55%
Sole
0.00
Shared
0.00
None
64.76K
FIRST TR EXCHANGE TRADED FD
SOLEShares156.44K
TypeSH
Market value$2.45M
1.50%
Sole
0.00
Shared
0.00
None
156.44K
SPDR INDEX SHS FDS
SOLEShares63.25K
TypeSH
Market value$2.06M
1.26%
Sole
0.00
Shared
0.00
None
63.25K
ISHARES TR
SOLEShares18.18K
TypeSH
Market value$1.89M
1.16%
Sole
0.00
Shared
0.00
None
18.18K
INVESCO EXCH TRADED FD TR II
SOLEShares25.79K
TypeSH
Market value$1.62M
0.99%
Sole
0.00
Shared
0.00
None
25.79K
SPDR SER TR
SOLEShares17.08K
TypeSH
Market value$1.57M
0.96%
Sole
0.00
Shared
0.00
None
17.08K
JOHNSON & JOHNSON
SOLEShares9.39K
TypeSH
Market value$1.55M
0.95%
Sole
0.00
Shared
0.00
None
9.39K
SPDR SER TR
SOLEShares33.17K
TypeSH
Market value$1.29M
0.79%
Sole
0.00
Shared
0.00
None
33.17K
APPLE INC
SOLEShares6.58K
TypeSH
Market value$1.28M
0.78%
Sole
0.00
Shared
0.00
None
6.58K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares11.39K
TypeSH
Market value$1.22M
0.74%
Sole
0.00
Shared
0.00
None
11.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.77K | SH | $14.69M 8.98% | 0.00 | 0.00 | 39.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 105.60K | SH | $14.24M 8.70% | 0.00 | 0.00 | 105.60K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 557.17K | SH | $14.14M 8.64% | 0.00 | 0.00 | 557.17K |
ISHARES TRSOLE | MSCI USA SZE FT | 106.55K | SH | $13.08M 7.99% | 0.00 | 0.00 | 106.55K |
ISHARES TRSOLE | MSCI USA MMENTM | 88.08K | SH | $12.70M 7.76% | 0.00 | 0.00 | 88.08K |
ISHARES TRSOLE | MSCI USA MIN VOL | 153.08K | SH | $11.38M 6.95% | 0.00 | 0.00 | 153.08K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 381.20K | SH | $9.46M 5.78% | 0.00 | 0.00 | 381.20K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 222.26K | SH | $8.93M 5.46% | 0.00 | 0.00 | 222.26K |
ISHARES TRSOLE | CORE MSCI TOTAL | 138K | SH | $8.64M 5.28% | 0.00 | 0.00 | 138K |
ISHARES TRSOLE | CORE INTL AGGR | 156.46K | SH | $7.71M 4.71% | 0.00 | 0.00 | 156.46K |
ISHARES TRSOLE | CORE HIGH DV ETF | 57.07K | SH | $5.75M 3.51% | 0.00 | 0.00 | 57.07K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 221.30K | SH | $5.27M 3.22% | 0.00 | 0.00 | 221.30K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 91.18K | SH | $4.75M 2.90% | 0.00 | 0.00 | 91.18K |
ISHARES TRSOLE | NATIONAL MUN ETF | 43.51K | SH | $4.64M 2.84% | 0.00 | 0.00 | 43.51K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 50.91K | SH | $2.77M 1.69% | 0.00 | 0.00 | 50.91K |
ISHARES TRSOLE | US INFRASTRUC | 64.76K | SH | $2.53M 1.55% | 0.00 | 0.00 | 64.76K |
FIRST TR EXCHANGE TRADED FDSOLE | ENERGY ALPHADX | 156.44K | SH | $2.45M 1.50% | 0.00 | 0.00 | 156.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 63.25K | SH | $2.06M 1.26% | 0.00 | 0.00 | 63.25K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.18K | SH | $1.89M 1.16% | 0.00 | 0.00 | 18.18K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 25.79K | SH | $1.62M 0.99% | 0.00 | 0.00 | 25.79K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 17.08K | SH | $1.57M 0.96% | 0.00 | 0.00 | 17.08K |
JOHNSON & JOHNSONSOLE | COM | 9.39K | SH | $1.55M 0.95% | 0.00 | 0.00 | 9.39K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 33.17K | SH | $1.29M 0.79% | 0.00 | 0.00 | 33.17K |
APPLE INCSOLE | COM | 6.58K | SH | $1.28M 0.78% | 0.00 | 0.00 | 6.58K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 11.39K | SH | $1.22M 0.74% | 0.00 | 0.00 | 11.39K |
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