Filed: 10/18/2024ACC: 0001085146-24-004992
📋 What this filing means
TRINITY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $218.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$218.02M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$27.15M12.5%
UNIT SER 1$17.82M8.2%
MSCI USA QLT FCT$17.03M7.8%
MSCI USA MMENTM$16.37M7.5%
MSCI USA SZE FT$16.30M7.5%
CORE INTL AGGR$14.61M6.7%
MSCI USA MIN VOL$14.59M6.7%
Portfolio Concentration
Top 3$61.99M28.4%
4–10$94.08M43.2%
11–25$46.19M21.2%
Rest$15.76M7.2%
Top 3 weight
28.4%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR SER TR
SOLEShares1.04M
TypeSH
Market value$27.15M
12.45%
Sole
0.00
Shared
0.00
None
1.04M
INVESCO QQQ TR
SOLEShares36.51K
TypeSH
Market value$17.82M
8.17%
Sole
0.00
Shared
0.00
None
36.51K
ISHARES TR
SOLEShares94.97K
TypeSH
Market value$17.03M
7.81%
Sole
0.00
Shared
0.00
None
94.97K
ISHARES TR
SOLEShares80.75K
TypeSH
Market value$16.37M
7.51%
Sole
0.00
Shared
0.00
None
80.75K
ISHARES TR
SOLEShares109.52K
TypeSH
Market value$16.30M
7.47%
Sole
0.00
Shared
0.00
None
109.52K
ISHARES TR
SOLEShares281.84K
TypeSH
Market value$14.61M
6.70%
Sole
0.00
Shared
0.00
None
281.84K
ISHARES TR
SOLEShares159.79K
TypeSH
Market value$14.59M
6.69%
Sole
0.00
Shared
0.00
None
159.79K
ISHARES TR
SOLEShares156.88K
TypeSH
Market value$11.39M
5.23%
Sole
0.00
Shared
0.00
None
156.88K
WISDOMTREE TR
SOLEShares247.66K
TypeSH
Market value$11.32M
5.19%
Sole
0.00
Shared
0.00
None
247.66K
SELECT SECTOR SPDR TR
SOLEShares42.10K
TypeSH
Market value$9.51M
4.36%
Sole
0.00
Shared
0.00
None
42.10K
SPDR SER TR
SOLEShares94.27K
TypeSH
Market value$6.36M
2.92%
Sole
0.00
Shared
0.00
None
94.27K
ISHARES TR
SOLEShares54.67K
TypeSH
Market value$5.94M
2.72%
Sole
0.00
Shared
0.00
None
54.67K
ISHARES TR
SOLEShares221.18K
TypeSH
Market value$5.31M
2.43%
Sole
0.00
Shared
0.00
None
221.18K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares131.66K
TypeSH
Market value$4.80M
2.20%
Sole
0.00
Shared
0.00
None
131.66K
ISHARES TR
SOLEShares20.39K
TypeSH
Market value$4.49M
2.06%
Sole
0.00
Shared
0.00
None
20.39K
SPDR SER TR
SOLEShares63.02K
TypeSH
Market value$4.42M
2.03%
Sole
0.00
Shared
0.00
None
63.02K
APPLE INC
SOLEShares9.35K
TypeSH
Market value$2.18M
1.00%
Sole
0.00
Shared
0.00
None
9.35K
SPDR INDEX SHS FDS
SOLEShares51.08K
TypeSH
Market value$1.92M
0.88%
Sole
0.00
Shared
0.00
None
51.08K
INVESCO EXCH TRADED FD TR II
SOLEShares26.46K
TypeSH
Market value$1.90M
0.87%
Sole
0.00
Shared
0.00
None
26.46K
JOHNSON & JOHNSON
SOLEShares11.36K
TypeSH
Market value$1.84M
0.84%
Sole
0.00
Shared
0.00
None
11.36K
SPDR SER TR
SOLEShares17.35K
TypeSH
Market value$1.59M
0.73%
Sole
0.00
Shared
0.00
None
17.35K
HUBBELL INC
SOLEShares3.46K
TypeSH
Market value$1.48M
0.68%
Sole
0.00
Shared
0.00
None
3.46K
SPDR S&P 500 ETF TR
SOLEShares2.38K
TypeSH
Market value$1.37M
0.63%
Sole
0.00
Shared
0.00
None
2.38K
SPDR SER TR
SOLEShares23.91K
TypeSH
Market value$1.31M
0.60%
Sole
0.00
Shared
0.00
None
23.91K
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.30M
0.60%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.04M | SH | $27.15M 12.45% | 0.00 | 0.00 | 1.04M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.51K | SH | $17.82M 8.17% | 0.00 | 0.00 | 36.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.97K | SH | $17.03M 7.81% | 0.00 | 0.00 | 94.97K |
ISHARES TRSOLE | MSCI USA MMENTM | 80.75K | SH | $16.37M 7.51% | 0.00 | 0.00 | 80.75K |
ISHARES TRSOLE | MSCI USA SZE FT | 109.52K | SH | $16.30M 7.47% | 0.00 | 0.00 | 109.52K |
ISHARES TRSOLE | CORE INTL AGGR | 281.84K | SH | $14.61M 6.70% | 0.00 | 0.00 | 281.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 159.79K | SH | $14.59M 6.69% | 0.00 | 0.00 | 159.79K |
ISHARES TRSOLE | CORE MSCI TOTAL | 156.88K | SH | $11.39M 5.23% | 0.00 | 0.00 | 156.88K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 247.66K | SH | $11.32M 5.19% | 0.00 | 0.00 | 247.66K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 42.10K | SH | $9.51M 4.36% | 0.00 | 0.00 | 42.10K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 94.27K | SH | $6.36M 2.92% | 0.00 | 0.00 | 94.27K |
ISHARES TRSOLE | NATIONAL MUN ETF | 54.67K | SH | $5.94M 2.72% | 0.00 | 0.00 | 54.67K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 221.18K | SH | $5.31M 2.43% | 0.00 | 0.00 | 221.18K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 131.66K | SH | $4.80M 2.20% | 0.00 | 0.00 | 131.66K |
ISHARES TRSOLE | RUS TP200 GR ETF | 20.39K | SH | $4.49M 2.06% | 0.00 | 0.00 | 20.39K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 63.02K | SH | $4.42M 2.03% | 0.00 | 0.00 | 63.02K |
APPLE INCSOLE | COM | 9.35K | SH | $2.18M 1.00% | 0.00 | 0.00 | 9.35K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 51.08K | SH | $1.92M 0.88% | 0.00 | 0.00 | 51.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 26.46K | SH | $1.90M 0.87% | 0.00 | 0.00 | 26.46K |
JOHNSON & JOHNSONSOLE | COM | 11.36K | SH | $1.84M 0.84% | 0.00 | 0.00 | 11.36K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 17.35K | SH | $1.59M 0.73% | 0.00 | 0.00 | 17.35K |
HUBBELL INCSOLE | COM | 3.46K | SH | $1.48M 0.68% | 0.00 | 0.00 | 3.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.38K | SH | $1.37M 0.63% | 0.00 | 0.00 | 2.38K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 23.91K | SH | $1.31M 0.60% | 0.00 | 0.00 | 23.91K |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.30M 0.60% | 0.00 | 0.00 | 3.02K |
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