Filed: 1/18/2024ACC: 0001085146-24-000295
📋 What this filing means
TRINITY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $167.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$167.08M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$15.35M9.2%
UNIT SER 1$14.89M8.9%
MSCI USA SZE FT$14.11M8.4%
MSCI USA QLT FCT$13.94M8.3%
MSCI USA MMENTM$13.49M8.1%
MSCI USA MIN VOL$11.94M7.1%
ITL HDG QTLY DIV$9.78M5.9%
Portfolio Concentration
Top 3$44.35M26.5%
4–10$74.67M44.7%
11–25$38.46M23.0%
Rest$9.59M5.7%
Top 3 weight
26.5%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR SER TR
SOLEShares598.80K
TypeSH
Market value$15.35M
9.19%
Sole
0.00
Shared
0.00
None
598.80K
INVESCO QQQ TR
SOLEShares36.36K
TypeSH
Market value$14.89M
8.91%
Sole
0.00
Shared
0.00
None
36.36K
ISHARES TR
SOLEShares106.97K
TypeSH
Market value$14.11M
8.44%
Sole
0.00
Shared
0.00
None
106.97K
ISHARES TR
SOLEShares94.71K
TypeSH
Market value$13.94M
8.34%
Sole
0.00
Shared
0.00
None
94.71K
ISHARES TR
SOLEShares86K
TypeSH
Market value$13.49M
8.08%
Sole
0.00
Shared
0.00
None
86K
ISHARES TR
SOLEShares153.07K
TypeSH
Market value$11.94M
7.15%
Sole
0.00
Shared
0.00
None
153.07K
WISDOMTREE TR
SOLEShares232.93K
TypeSH
Market value$9.78M
5.85%
Sole
0.00
Shared
0.00
None
232.93K
ISHARES TR
SOLEShares145.80K
TypeSH
Market value$9.47M
5.67%
Sole
0.00
Shared
0.00
None
145.80K
ISHARES TR
SOLEShares161.84K
TypeSH
Market value$8.06M
4.82%
Sole
0.00
Shared
0.00
None
161.84K
SELECT SECTOR SPDR TR
SOLEShares41.54K
TypeSH
Market value$8.00M
4.79%
Sole
0.00
Shared
0.00
None
41.54K
ISHARES TR
SOLEShares229.88K
TypeSH
Market value$5.49M
3.28%
Sole
0.00
Shared
0.00
None
229.88K
SPDR SER TR
SOLEShares93.41K
TypeSH
Market value$5.22M
3.13%
Sole
0.00
Shared
0.00
None
93.41K
ISHARES TR
SOLEShares45.30K
TypeSH
Market value$4.91M
2.94%
Sole
0.00
Shared
0.00
None
45.30K
SPDR SER TR
SOLEShares58.07K
TypeSH
Market value$3.39M
2.03%
Sole
0.00
Shared
0.00
None
58.07K
FIRST TR EXCHANGE TRADED FD
SOLEShares200.79K
TypeSH
Market value$3.35M
2.01%
Sole
0.00
Shared
0.00
None
200.79K
SELECT SECTOR SPDR TR
SOLEShares39.53K
TypeSH
Market value$3.31M
1.98%
Sole
0.00
Shared
0.00
None
39.53K
ISHARES TR
SOLEShares18.72K
TypeSH
Market value$1.97M
1.18%
Sole
0.00
Shared
0.00
None
18.72K
INVESCO EXCH TRADED FD TR II
SOLEShares25.94K
TypeSH
Market value$1.63M
0.97%
Sole
0.00
Shared
0.00
None
25.94K
SPDR SER TR
SOLEShares17.08K
TypeSH
Market value$1.56M
0.93%
Sole
0.00
Shared
0.00
None
17.08K
SPDR INDEX SHS FDS
SOLEShares45.74K
TypeSH
Market value$1.56M
0.93%
Sole
0.00
Shared
0.00
None
45.74K
JOHNSON & JOHNSON
SOLEShares9.19K
TypeSH
Market value$1.44M
0.86%
Sole
0.00
Shared
0.00
None
9.19K
APPLE INC
SOLEShares6.05K
TypeSH
Market value$1.17M
0.70%
Sole
0.00
Shared
0.00
None
6.05K
MICROSOFT CORP
SOLEShares3.09K
TypeSH
Market value$1.16M
0.70%
Sole
0.00
Shared
0.00
None
3.09K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares9.87K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
9.87K
HUBBELL INC
SOLEShares3.48K
TypeSH
Market value$1.14M
0.68%
Sole
0.00
Shared
0.00
None
3.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 598.80K | SH | $15.35M 9.19% | 0.00 | 0.00 | 598.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.36K | SH | $14.89M 8.91% | 0.00 | 0.00 | 36.36K |
ISHARES TRSOLE | MSCI USA SZE FT | 106.97K | SH | $14.11M 8.44% | 0.00 | 0.00 | 106.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.71K | SH | $13.94M 8.34% | 0.00 | 0.00 | 94.71K |
ISHARES TRSOLE | MSCI USA MMENTM | 86K | SH | $13.49M 8.08% | 0.00 | 0.00 | 86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 153.07K | SH | $11.94M 7.15% | 0.00 | 0.00 | 153.07K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 232.93K | SH | $9.78M 5.85% | 0.00 | 0.00 | 232.93K |
ISHARES TRSOLE | CORE MSCI TOTAL | 145.80K | SH | $9.47M 5.67% | 0.00 | 0.00 | 145.80K |
ISHARES TRSOLE | CORE INTL AGGR | 161.84K | SH | $8.06M 4.82% | 0.00 | 0.00 | 161.84K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.54K | SH | $8.00M 4.79% | 0.00 | 0.00 | 41.54K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 229.88K | SH | $5.49M 3.28% | 0.00 | 0.00 | 229.88K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 93.41K | SH | $5.22M 3.13% | 0.00 | 0.00 | 93.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 45.30K | SH | $4.91M 2.94% | 0.00 | 0.00 | 45.30K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 58.07K | SH | $3.39M 2.03% | 0.00 | 0.00 | 58.07K |
FIRST TR EXCHANGE TRADED FDSOLE | ENERGY ALPHADX | 200.79K | SH | $3.35M 2.01% | 0.00 | 0.00 | 200.79K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.53K | SH | $3.31M 1.98% | 0.00 | 0.00 | 39.53K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.72K | SH | $1.97M 1.18% | 0.00 | 0.00 | 18.72K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 25.94K | SH | $1.63M 0.97% | 0.00 | 0.00 | 25.94K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 17.08K | SH | $1.56M 0.93% | 0.00 | 0.00 | 17.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 45.74K | SH | $1.56M 0.93% | 0.00 | 0.00 | 45.74K |
JOHNSON & JOHNSONSOLE | COM | 9.19K | SH | $1.44M 0.86% | 0.00 | 0.00 | 9.19K |
APPLE INCSOLE | COM | 6.05K | SH | $1.17M 0.70% | 0.00 | 0.00 | 6.05K |
MICROSOFT CORPSOLE | COM | 3.09K | SH | $1.16M 0.70% | 0.00 | 0.00 | 3.09K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 9.87K | SH | $1.16M 0.69% | 0.00 | 0.00 | 9.87K |
HUBBELL INCSOLE | COM | 3.48K | SH | $1.14M 0.68% | 0.00 | 0.00 | 3.48K |
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