Filed: 10/11/2023ACC: 0001085146-23-003689
📋 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 $161.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$161.28M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$14.28M8.9%
UNIT SER 1$13.91M8.6%
MSCI USA QLT FCT$13.36M8.3%
MSCI USA SZE FT$12.56M7.8%
MSCI USA MMENTM$12.34M7.7%
MSCI USA MIN VOL$11.25M7.0%
IBONDS 23 TRM TS$9.54M5.9%
Portfolio Concentration
Top 3$41.55M25.8%
4–10$70.81M43.9%
11–25$40.19M24.9%
Rest$8.73M5.4%
Top 3 weight
25.8%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR SER TR
SOLEShares586.87K
TypeSH
Market value$14.28M
8.86%
Sole
0.00
Shared
0.00
None
586.87K
INVESCO QQQ TR
SOLEShares38.82K
TypeSH
Market value$13.91M
8.62%
Sole
0.00
Shared
0.00
None
38.82K
ISHARES TR
SOLEShares101.35K
TypeSH
Market value$13.36M
8.28%
Sole
0.00
Shared
0.00
None
101.35K
ISHARES TR
SOLEShares107.04K
TypeSH
Market value$12.56M
7.79%
Sole
0.00
Shared
0.00
None
107.04K
ISHARES TR
SOLEShares88.35K
TypeSH
Market value$12.34M
7.65%
Sole
0.00
Shared
0.00
None
88.35K
ISHARES TR
SOLEShares155.45K
TypeSH
Market value$11.25M
6.98%
Sole
0.00
Shared
0.00
None
155.45K
ISHARES TR
SOLEShares384.43K
TypeSH
Market value$9.54M
5.92%
Sole
0.00
Shared
0.00
None
384.43K
WISDOMTREE TR
SOLEShares226.74K
TypeSH
Market value$8.78M
5.45%
Sole
0.00
Shared
0.00
None
226.74K
ISHARES TR
SOLEShares139.93K
TypeSH
Market value$8.39M
5.20%
Sole
0.00
Shared
0.00
None
139.93K
ISHARES TR
SOLEShares162.60K
TypeSH
Market value$7.93M
4.92%
Sole
0.00
Shared
0.00
None
162.60K
VANGUARD WHITEHALL FDS
SOLEShares61.33K
TypeSH
Market value$6.34M
3.93%
Sole
0.00
Shared
0.00
None
61.33K
ISHARES TR
SOLEShares226.72K
TypeSH
Market value$5.40M
3.35%
Sole
0.00
Shared
0.00
None
226.72K
ISHARES TR
SOLEShares44.47K
TypeSH
Market value$4.56M
2.83%
Sole
0.00
Shared
0.00
None
44.47K
SPDR SER TR
SOLEShares89.62K
TypeSH
Market value$4.50M
2.79%
Sole
0.00
Shared
0.00
None
89.62K
SPDR SER TR
SOLEShares56.66K
TypeSH
Market value$2.97M
1.84%
Sole
0.00
Shared
0.00
None
56.66K
FIRST TR EXCHANGE TRADED FD
SOLEShares165.04K
TypeSH
Market value$2.88M
1.78%
Sole
0.00
Shared
0.00
None
165.04K
ISHARES TR
SOLEShares67.94K
TypeSH
Market value$2.49M
1.54%
Sole
0.00
Shared
0.00
None
67.94K
ISHARES TR
SOLEShares18.32K
TypeSH
Market value$1.88M
1.17%
Sole
0.00
Shared
0.00
None
18.32K
SPDR SER TR
SOLEShares17.08K
TypeSH
Market value$1.57M
0.97%
Sole
0.00
Shared
0.00
None
17.08K
INVESCO EXCH TRADED FD TR II
SOLEShares25.99K
TypeSH
Market value$1.53M
0.95%
Sole
0.00
Shared
0.00
None
25.99K
JOHNSON & JOHNSON
SOLEShares9.37K
TypeSH
Market value$1.46M
0.90%
Sole
0.00
Shared
0.00
None
9.37K
SPDR INDEX SHS FDS
SOLEShares44.23K
TypeSH
Market value$1.37M
0.85%
Sole
0.00
Shared
0.00
None
44.23K
HUBBELL INC
SOLEShares3.48K
TypeSH
Market value$1.09M
0.68%
Sole
0.00
Shared
0.00
None
3.48K
APPLE INC
SOLEShares6.32K
TypeSH
Market value$1.08M
0.67%
Sole
0.00
Shared
0.00
None
6.32K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares10.21K
TypeSH
Market value$1.06M
0.66%
Sole
0.00
Shared
0.00
None
10.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 586.87K | SH | $14.28M 8.86% | 0.00 | 0.00 | 586.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.82K | SH | $13.91M 8.62% | 0.00 | 0.00 | 38.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 101.35K | SH | $13.36M 8.28% | 0.00 | 0.00 | 101.35K |
ISHARES TRSOLE | MSCI USA SZE FT | 107.04K | SH | $12.56M 7.79% | 0.00 | 0.00 | 107.04K |
ISHARES TRSOLE | MSCI USA MMENTM | 88.35K | SH | $12.34M 7.65% | 0.00 | 0.00 | 88.35K |
ISHARES TRSOLE | MSCI USA MIN VOL | 155.45K | SH | $11.25M 6.98% | 0.00 | 0.00 | 155.45K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 384.43K | SH | $9.54M 5.92% | 0.00 | 0.00 | 384.43K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 226.74K | SH | $8.78M 5.45% | 0.00 | 0.00 | 226.74K |
ISHARES TRSOLE | CORE MSCI TOTAL | 139.93K | SH | $8.39M 5.20% | 0.00 | 0.00 | 139.93K |
ISHARES TRSOLE | CORE INTL AGGR | 162.60K | SH | $7.93M 4.92% | 0.00 | 0.00 | 162.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.33K | SH | $6.34M 3.93% | 0.00 | 0.00 | 61.33K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 226.72K | SH | $5.40M 3.35% | 0.00 | 0.00 | 226.72K |
ISHARES TRSOLE | NATIONAL MUN ETF | 44.47K | SH | $4.56M 2.83% | 0.00 | 0.00 | 44.47K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 89.62K | SH | $4.50M 2.79% | 0.00 | 0.00 | 89.62K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 56.66K | SH | $2.97M 1.84% | 0.00 | 0.00 | 56.66K |
FIRST TR EXCHANGE TRADED FDSOLE | ENERGY ALPHADX | 165.04K | SH | $2.88M 1.78% | 0.00 | 0.00 | 165.04K |
ISHARES TRSOLE | US INFRASTRUC | 67.94K | SH | $2.49M 1.54% | 0.00 | 0.00 | 67.94K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.32K | SH | $1.88M 1.17% | 0.00 | 0.00 | 18.32K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 17.08K | SH | $1.57M 0.97% | 0.00 | 0.00 | 17.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 25.99K | SH | $1.53M 0.95% | 0.00 | 0.00 | 25.99K |
JOHNSON & JOHNSONSOLE | COM | 9.37K | SH | $1.46M 0.90% | 0.00 | 0.00 | 9.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 44.23K | SH | $1.37M 0.85% | 0.00 | 0.00 | 44.23K |
HUBBELL INCSOLE | COM | 3.48K | SH | $1.09M 0.68% | 0.00 | 0.00 | 3.48K |
APPLE INCSOLE | COM | 6.32K | SH | $1.08M 0.67% | 0.00 | 0.00 | 6.32K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 10.21K | SH | $1.06M 0.66% | 0.00 | 0.00 | 10.21K |
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