Filed: 7/15/2024ACC: 0001085146-24-002980
📋 What this filing means
TRINITY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $200.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$200.48M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$20.04M10.0%
UNIT SER 1$17.17M8.6%
MSCI USA MMENTM$16.59M8.3%
MSCI USA QLT FCT$15.94M8.0%
MSCI USA SZE FT$14.84M7.4%
MSCI USA MIN VOL$13.22M6.6%
CORE INTL AGGR$12.73M6.3%
Portfolio Concentration
Top 3$53.79M26.8%
4–10$87.76M43.8%
11–25$48.08M24.0%
Rest$10.84M5.4%
Top 3 weight
26.8%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
SPDR SER TR
SOLEShares798.70K
TypeSH
Market value$20.04M
10.00%
Sole
0.00
Shared
0.00
None
798.70K
INVESCO QQQ TR
SOLEShares35.83K
TypeSH
Market value$17.17M
8.56%
Sole
0.00
Shared
0.00
None
35.83K
ISHARES TR
SOLEShares85.12K
TypeSH
Market value$16.59M
8.27%
Sole
0.00
Shared
0.00
None
85.12K
ISHARES TR
SOLEShares93.34K
TypeSH
Market value$15.94M
7.95%
Sole
0.00
Shared
0.00
None
93.34K
ISHARES TR
SOLEShares107.92K
TypeSH
Market value$14.84M
7.40%
Sole
0.00
Shared
0.00
None
107.92K
ISHARES TR
SOLEShares157.42K
TypeSH
Market value$13.22M
6.59%
Sole
0.00
Shared
0.00
None
157.42K
ISHARES TR
SOLEShares254.98K
TypeSH
Market value$12.73M
6.35%
Sole
0.00
Shared
0.00
None
254.98K
WISDOMTREE TR
SOLEShares240.13K
TypeSH
Market value$10.95M
5.46%
Sole
0.00
Shared
0.00
None
240.13K
ISHARES TR
SOLEShares153.15K
TypeSH
Market value$10.35M
5.16%
Sole
0.00
Shared
0.00
None
153.15K
ISHARES TR
SOLEShares406.27K
TypeSH
Market value$9.74M
4.86%
Sole
0.00
Shared
0.00
None
406.27K
SELECT SECTOR SPDR TR
SOLEShares41.75K
TypeSH
Market value$9.44M
4.71%
Sole
0.00
Shared
0.00
None
41.75K
ISHARES TR
SOLEShares68.38K
TypeSH
Market value$7.29M
3.63%
Sole
0.00
Shared
0.00
None
68.38K
SPDR SER TR
SOLEShares91.69K
TypeSH
Market value$5.87M
2.93%
Sole
0.00
Shared
0.00
None
91.69K
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$4.31M
2.15%
Sole
0.00
Shared
0.00
None
20.07K
SPDR SER TR
SOLEShares62.95K
TypeSH
Market value$4.18M
2.08%
Sole
0.00
Shared
0.00
None
62.95K
GLOBAL X FDS
SOLEShares111.03K
TypeSH
Market value$4.11M
2.05%
Sole
0.00
Shared
0.00
None
111.03K
SPDR INDEX SHS FDS
SOLEShares50.46K
TypeSH
Market value$1.77M
0.88%
Sole
0.00
Shared
0.00
None
50.46K
INVESCO EXCH TRADED FD TR II
SOLEShares25.98K
TypeSH
Market value$1.69M
0.84%
Sole
0.00
Shared
0.00
None
25.98K
JOHNSON & JOHNSON
SOLEShares11.33K
TypeSH
Market value$1.66M
0.83%
Sole
0.00
Shared
0.00
None
11.33K
SPDR SER TR
SOLEShares17.08K
TypeSH
Market value$1.57M
0.78%
Sole
0.00
Shared
0.00
None
17.08K
MICROSOFT CORP
SOLEShares3.03K
TypeSH
Market value$1.35M
0.67%
Sole
0.00
Shared
0.00
None
3.03K
HUBBELL INC
SOLEShares3.47K
TypeSH
Market value$1.27M
0.63%
Sole
0.00
Shared
0.00
None
3.47K
ISHARES TR
SOLEShares14.89K
TypeSH
Market value$1.21M
0.60%
Sole
0.00
Shared
0.00
None
14.89K
SPDR SER TR
SOLEShares23.44K
TypeSH
Market value$1.20M
0.60%
Sole
0.00
Shared
0.00
None
23.44K
ISHARES TR
SOLEShares33.08K
TypeSH
Market value$1.18M
0.59%
Sole
0.00
Shared
0.00
None
33.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 798.70K | SH | $20.04M 10.00% | 0.00 | 0.00 | 798.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.83K | SH | $17.17M 8.56% | 0.00 | 0.00 | 35.83K |
ISHARES TRSOLE | MSCI USA MMENTM | 85.12K | SH | $16.59M 8.27% | 0.00 | 0.00 | 85.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 93.34K | SH | $15.94M 7.95% | 0.00 | 0.00 | 93.34K |
ISHARES TRSOLE | MSCI USA SZE FT | 107.92K | SH | $14.84M 7.40% | 0.00 | 0.00 | 107.92K |
ISHARES TRSOLE | MSCI USA MIN VOL | 157.42K | SH | $13.22M 6.59% | 0.00 | 0.00 | 157.42K |
ISHARES TRSOLE | CORE INTL AGGR | 254.98K | SH | $12.73M 6.35% | 0.00 | 0.00 | 254.98K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 240.13K | SH | $10.95M 5.46% | 0.00 | 0.00 | 240.13K |
ISHARES TRSOLE | CORE MSCI TOTAL | 153.15K | SH | $10.35M 5.16% | 0.00 | 0.00 | 153.15K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 406.27K | SH | $9.74M 4.86% | 0.00 | 0.00 | 406.27K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.75K | SH | $9.44M 4.71% | 0.00 | 0.00 | 41.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 68.38K | SH | $7.29M 3.63% | 0.00 | 0.00 | 68.38K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 91.69K | SH | $5.87M 2.93% | 0.00 | 0.00 | 91.69K |
ISHARES TRSOLE | RUS TP200 GR ETF | 20.07K | SH | $4.31M 2.15% | 0.00 | 0.00 | 20.07K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 62.95K | SH | $4.18M 2.08% | 0.00 | 0.00 | 62.95K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 111.03K | SH | $4.11M 2.05% | 0.00 | 0.00 | 111.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 50.46K | SH | $1.77M 0.88% | 0.00 | 0.00 | 50.46K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 25.98K | SH | $1.69M 0.84% | 0.00 | 0.00 | 25.98K |
JOHNSON & JOHNSONSOLE | COM | 11.33K | SH | $1.66M 0.83% | 0.00 | 0.00 | 11.33K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 17.08K | SH | $1.57M 0.78% | 0.00 | 0.00 | 17.08K |
MICROSOFT CORPSOLE | COM | 3.03K | SH | $1.35M 0.67% | 0.00 | 0.00 | 3.03K |
HUBBELL INCSOLE | COM | 3.47K | SH | $1.27M 0.63% | 0.00 | 0.00 | 3.47K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 14.89K | SH | $1.21M 0.60% | 0.00 | 0.00 | 14.89K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 23.44K | SH | $1.20M 0.60% | 0.00 | 0.00 | 23.44K |
ISHARES TRSOLE | HDG MSCI EAFE | 33.08K | SH | $1.18M 0.59% | 0.00 | 0.00 | 33.08K |
Page 1 of 2