Filed: 4/18/2024ACC: 0001085146-24-001899
📋 What this filing means
TRINITY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $193.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$193.74M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$19.44M10.0%
MSCI USA MMENTM$15.99M8.3%
MSCI USA QLT FCT$15.49M8.0%
UNIT SER 1$15.46M8.0%
MSCI USA SZE FT$15.24M7.9%
MSCI USA MIN VOL$13.02M6.7%
CORE INTL AGGR$12.11M6.3%
Portfolio Concentration
Top 3$50.91M26.3%
4–10$86.17M44.5%
11–25$47.28M24.4%
Rest$9.38M4.8%
Top 3 weight
26.3%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR SER TR
SOLEShares768.86K
TypeSH
Market value$19.44M
10.03%
Sole
0.00
Shared
0.00
None
768.86K
ISHARES TR
SOLEShares85.33K
TypeSH
Market value$15.99M
8.25%
Sole
0.00
Shared
0.00
None
85.33K
ISHARES TR
SOLEShares94.24K
TypeSH
Market value$15.49M
7.99%
Sole
0.00
Shared
0.00
None
94.24K
INVESCO QQQ TR
SOLEShares34.83K
TypeSH
Market value$15.46M
7.98%
Sole
0.00
Shared
0.00
None
34.83K
ISHARES TR
SOLEShares107.14K
TypeSH
Market value$15.24M
7.87%
Sole
0.00
Shared
0.00
None
107.14K
ISHARES TR
SOLEShares155.75K
TypeSH
Market value$13.02M
6.72%
Sole
0.00
Shared
0.00
None
155.75K
ISHARES TR
SOLEShares242.50K
TypeSH
Market value$12.11M
6.25%
Sole
0.00
Shared
0.00
None
242.50K
WISDOMTREE TR
SOLEShares236.20K
TypeSH
Market value$10.85M
5.60%
Sole
0.00
Shared
0.00
None
236.20K
ISHARES TR
SOLEShares149.58K
TypeSH
Market value$10.15M
5.24%
Sole
0.00
Shared
0.00
None
149.58K
ISHARES TR
SOLEShares389.82K
TypeSH
Market value$9.33M
4.82%
Sole
0.00
Shared
0.00
None
389.82K
SELECT SECTOR SPDR TR
SOLEShares40.51K
TypeSH
Market value$8.44M
4.36%
Sole
0.00
Shared
0.00
None
40.51K
ISHARES TR
SOLEShares65.49K
TypeSH
Market value$7.05M
3.64%
Sole
0.00
Shared
0.00
None
65.49K
SPDR SER TR
SOLEShares93.97K
TypeSH
Market value$5.78M
2.98%
Sole
0.00
Shared
0.00
None
93.97K
FIRST TR EXCHANGE TRADED FD
SOLEShares234.44K
TypeSH
Market value$4.39M
2.27%
Sole
0.00
Shared
0.00
None
234.44K
GLOBAL X FDS
SOLEShares106.40K
TypeSH
Market value$4.24M
2.19%
Sole
0.00
Shared
0.00
None
106.40K
SPDR SER TR
SOLEShares58.86K
TypeSH
Market value$3.78M
1.95%
Sole
0.00
Shared
0.00
None
58.86K
JOHNSON & JOHNSON
SOLEShares16.19K
TypeSH
Market value$2.56M
1.32%
Sole
0.00
Shared
0.00
None
16.19K
INVESCO EXCH TRADED FD TR II
SOLEShares26.17K
TypeSH
Market value$1.72M
0.89%
Sole
0.00
Shared
0.00
None
26.17K
SPDR INDEX SHS FDS
SOLEShares47.19K
TypeSH
Market value$1.69M
0.87%
Sole
0.00
Shared
0.00
None
47.19K
SPDR SER TR
SOLEShares17.08K
TypeSH
Market value$1.57M
0.81%
Sole
0.00
Shared
0.00
None
17.08K
HUBBELL INC
SOLEShares3.48K
TypeSH
Market value$1.44M
0.75%
Sole
0.00
Shared
0.00
None
3.48K
MICROSOFT CORP
SOLEShares3.06K
TypeSH
Market value$1.29M
0.67%
Sole
0.00
Shared
0.00
None
3.06K
SPDR SER TR
SOLEShares22.61K
TypeSH
Market value$1.21M
0.62%
Sole
0.00
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares31.88K
TypeSH
Market value$1.11M
0.57%
Sole
0.00
Shared
0.00
None
31.88K
APPLE INC
SOLEShares5.89K
TypeSH
Market value$1.01M
0.52%
Sole
0.00
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 768.86K | SH | $19.44M 10.03% | 0.00 | 0.00 | 768.86K |
ISHARES TRSOLE | MSCI USA MMENTM | 85.33K | SH | $15.99M 8.25% | 0.00 | 0.00 | 85.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.24K | SH | $15.49M 7.99% | 0.00 | 0.00 | 94.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.83K | SH | $15.46M 7.98% | 0.00 | 0.00 | 34.83K |
ISHARES TRSOLE | MSCI USA SZE FT | 107.14K | SH | $15.24M 7.87% | 0.00 | 0.00 | 107.14K |
ISHARES TRSOLE | MSCI USA MIN VOL | 155.75K | SH | $13.02M 6.72% | 0.00 | 0.00 | 155.75K |
ISHARES TRSOLE | CORE INTL AGGR | 242.50K | SH | $12.11M 6.25% | 0.00 | 0.00 | 242.50K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 236.20K | SH | $10.85M 5.60% | 0.00 | 0.00 | 236.20K |
ISHARES TRSOLE | CORE MSCI TOTAL | 149.58K | SH | $10.15M 5.24% | 0.00 | 0.00 | 149.58K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 389.82K | SH | $9.33M 4.82% | 0.00 | 0.00 | 389.82K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.51K | SH | $8.44M 4.36% | 0.00 | 0.00 | 40.51K |
ISHARES TRSOLE | NATIONAL MUN ETF | 65.49K | SH | $7.05M 3.64% | 0.00 | 0.00 | 65.49K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 93.97K | SH | $5.78M 2.98% | 0.00 | 0.00 | 93.97K |
FIRST TR EXCHANGE TRADED FDSOLE | ENERGY ALPHADX | 234.44K | SH | $4.39M 2.27% | 0.00 | 0.00 | 234.44K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 106.40K | SH | $4.24M 2.19% | 0.00 | 0.00 | 106.40K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 58.86K | SH | $3.78M 1.95% | 0.00 | 0.00 | 58.86K |
JOHNSON & JOHNSONSOLE | COM | 16.19K | SH | $2.56M 1.32% | 0.00 | 0.00 | 16.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 26.17K | SH | $1.72M 0.89% | 0.00 | 0.00 | 26.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 47.19K | SH | $1.69M 0.87% | 0.00 | 0.00 | 47.19K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 17.08K | SH | $1.57M 0.81% | 0.00 | 0.00 | 17.08K |
HUBBELL INCSOLE | COM | 3.48K | SH | $1.44M 0.75% | 0.00 | 0.00 | 3.48K |
MICROSOFT CORPSOLE | COM | 3.06K | SH | $1.29M 0.67% | 0.00 | 0.00 | 3.06K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 22.61K | SH | $1.21M 0.62% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | HDG MSCI EAFE | 31.88K | SH | $1.11M 0.57% | 0.00 | 0.00 | 31.88K |
APPLE INCSOLE | COM | 5.89K | SH | $1.01M 0.52% | 0.00 | 0.00 | 5.89K |
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