Filed: 1/24/2025ACC: 0001085146-25-000455
📋 What this filing means
TRINITY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $220.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$220.98M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$27.43M12.4%
UNIT SER 1$18.90M8.6%
MSCI USA QLT FCT$17.09M7.7%
MSCI USA MMENTM$16.69M7.6%
MSCI USA SZE FT$16.62M7.5%
MSCI USA MIN VOL$14.62M6.6%
CORE INTL AGGR$14.42M6.5%
Portfolio Concentration
Top 3$63.42M28.7%
4–10$94.35M42.7%
11–25$47.07M21.3%
Rest$16.14M7.3%
Top 3 weight
28.7%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR SER TR
SOLEShares1.10M
TypeSH
Market value$27.43M
12.41%
Sole
0.00
Shared
0.00
None
1.10M
INVESCO QQQ TR
SOLEShares36.97K
TypeSH
Market value$18.90M
8.55%
Sole
0.00
Shared
0.00
None
36.97K
ISHARES TR
SOLEShares95.98K
TypeSH
Market value$17.09M
7.73%
Sole
0.00
Shared
0.00
None
95.98K
ISHARES TR
SOLEShares80.67K
TypeSH
Market value$16.69M
7.55%
Sole
0.00
Shared
0.00
None
80.67K
ISHARES TR
SOLEShares111.92K
TypeSH
Market value$16.62M
7.52%
Sole
0.00
Shared
0.00
None
111.92K
ISHARES TR
SOLEShares164.71K
TypeSH
Market value$14.62M
6.62%
Sole
0.00
Shared
0.00
None
164.71K
ISHARES TR
SOLEShares288.90K
TypeSH
Market value$14.42M
6.53%
Sole
0.00
Shared
0.00
None
288.90K
WISDOMTREE TR
SOLEShares260.10K
TypeSH
Market value$11.31M
5.12%
Sole
0.00
Shared
0.00
None
260.10K
ISHARES TR
SOLEShares163.89K
TypeSH
Market value$10.84M
4.91%
Sole
0.00
Shared
0.00
None
163.89K
SELECT SECTOR SPDR TR
SOLEShares42.34K
TypeSH
Market value$9.84M
4.45%
Sole
0.00
Shared
0.00
None
42.34K
SPDR SER TR
SOLEShares97.36K
TypeSH
Market value$6.71M
3.04%
Sole
0.00
Shared
0.00
None
97.36K
ISHARES TR
SOLEShares58.84K
TypeSH
Market value$6.27M
2.84%
Sole
0.00
Shared
0.00
None
58.84K
ISHARES TR
SOLEShares218.84K
TypeSH
Market value$5.10M
2.31%
Sole
0.00
Shared
0.00
None
218.84K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares138.87K
TypeSH
Market value$4.90M
2.22%
Sole
0.00
Shared
0.00
None
138.87K
ISHARES TR
SOLEShares20.62K
TypeSH
Market value$4.85M
2.20%
Sole
0.00
Shared
0.00
None
20.62K
SPDR SER TR
SOLEShares65.85K
TypeSH
Market value$4.70M
2.13%
Sole
0.00
Shared
0.00
None
65.85K
APPLE INC
SOLEShares9.26K
TypeSH
Market value$2.32M
1.05%
Sole
0.00
Shared
0.00
None
9.26K
SPDR INDEX SHS FDS
SOLEShares57.15K
TypeSH
Market value$1.95M
0.88%
Sole
0.00
Shared
0.00
None
57.15K
INVESCO EXCH TRADED FD TR II
SOLEShares26.74K
TypeSH
Market value$1.87M
0.85%
Sole
0.00
Shared
0.00
None
26.74K
JOHNSON & JOHNSON
SOLEShares11.40K
TypeSH
Market value$1.65M
0.75%
Sole
0.00
Shared
0.00
None
11.40K
HUBBELL INC
SOLEShares3.44K
TypeSH
Market value$1.44M
0.65%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares17.65K
TypeSH
Market value$1.33M
0.60%
Sole
0.00
Shared
0.00
None
17.65K
ISHARES TR
SOLEShares16.37K
TypeSH
Market value$1.33M
0.60%
Sole
0.00
Shared
0.00
None
16.37K
MICROSOFT CORP
SOLEShares3.15K
TypeSH
Market value$1.33M
0.60%
Sole
0.00
Shared
0.00
None
3.15K
SPDR SER TR
SOLEShares24.03K
TypeSH
Market value$1.31M
0.59%
Sole
0.00
Shared
0.00
None
24.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.10M | SH | $27.43M 12.41% | 0.00 | 0.00 | 1.10M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.97K | SH | $18.90M 8.55% | 0.00 | 0.00 | 36.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 95.98K | SH | $17.09M 7.73% | 0.00 | 0.00 | 95.98K |
ISHARES TRSOLE | MSCI USA MMENTM | 80.67K | SH | $16.69M 7.55% | 0.00 | 0.00 | 80.67K |
ISHARES TRSOLE | MSCI USA SZE FT | 111.92K | SH | $16.62M 7.52% | 0.00 | 0.00 | 111.92K |
ISHARES TRSOLE | MSCI USA MIN VOL | 164.71K | SH | $14.62M 6.62% | 0.00 | 0.00 | 164.71K |
ISHARES TRSOLE | CORE INTL AGGR | 288.90K | SH | $14.42M 6.53% | 0.00 | 0.00 | 288.90K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 260.10K | SH | $11.31M 5.12% | 0.00 | 0.00 | 260.10K |
ISHARES TRSOLE | CORE MSCI TOTAL | 163.89K | SH | $10.84M 4.91% | 0.00 | 0.00 | 163.89K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 42.34K | SH | $9.84M 4.45% | 0.00 | 0.00 | 42.34K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 97.36K | SH | $6.71M 3.04% | 0.00 | 0.00 | 97.36K |
ISHARES TRSOLE | NATIONAL MUN ETF | 58.84K | SH | $6.27M 2.84% | 0.00 | 0.00 | 58.84K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 218.84K | SH | $5.10M 2.31% | 0.00 | 0.00 | 218.84K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 138.87K | SH | $4.90M 2.22% | 0.00 | 0.00 | 138.87K |
ISHARES TRSOLE | RUS TP200 GR ETF | 20.62K | SH | $4.85M 2.20% | 0.00 | 0.00 | 20.62K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 65.85K | SH | $4.70M 2.13% | 0.00 | 0.00 | 65.85K |
APPLE INCSOLE | COM | 9.26K | SH | $2.32M 1.05% | 0.00 | 0.00 | 9.26K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 57.15K | SH | $1.95M 0.88% | 0.00 | 0.00 | 57.15K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 26.74K | SH | $1.87M 0.85% | 0.00 | 0.00 | 26.74K |
JOHNSON & JOHNSONSOLE | COM | 11.40K | SH | $1.65M 0.75% | 0.00 | 0.00 | 11.40K |
HUBBELL INCSOLE | COM | 3.44K | SH | $1.44M 0.65% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 17.65K | SH | $1.33M 0.60% | 0.00 | 0.00 | 17.65K |
ISHARES TRSOLE | MORNINGSTR US EQ | 16.37K | SH | $1.33M 0.60% | 0.00 | 0.00 | 16.37K |
MICROSOFT CORPSOLE | COM | 3.15K | SH | $1.33M 0.60% | 0.00 | 0.00 | 3.15K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 24.03K | SH | $1.31M 0.59% | 0.00 | 0.00 | 24.03K |
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