Filed: 4/10/2025ACC: 0001085146-25-002035
📋 What this filing means
TRINITY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $219.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$219.03M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$28.41M13.0%
MSCI USA MMENTM$17.49M8.0%
UNIT SER 1$17.22M7.9%
MSCI USA QLT FCT$16.47M7.5%
MSCI USA SZE FT$16.36M7.5%
MSCI USA MIN VOL$15.50M7.1%
CORE INTL AGGR$14.45M6.6%
Portfolio Concentration
Top 3$63.12M28.8%
4–10$94.70M43.2%
11–25$45.95M21.0%
Rest$15.26M7.0%
Top 3 weight
28.8%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR SER TR
SOLEShares1.11M
TypeSH
Market value$28.41M
12.97%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares86.52K
TypeSH
Market value$17.49M
7.98%
Sole
0.00
Shared
0.00
None
86.52K
INVESCO QQQ TR
SOLEShares36.72K
TypeSH
Market value$17.22M
7.86%
Sole
0.00
Shared
0.00
None
36.72K
ISHARES TR
SOLEShares96.37K
TypeSH
Market value$16.47M
7.52%
Sole
0.00
Shared
0.00
None
96.37K
ISHARES TR
SOLEShares112.45K
TypeSH
Market value$16.36M
7.47%
Sole
0.00
Shared
0.00
None
112.45K
ISHARES TR
SOLEShares165.52K
TypeSH
Market value$15.50M
7.08%
Sole
0.00
Shared
0.00
None
165.52K
ISHARES TR
SOLEShares289.13K
TypeSH
Market value$14.45M
6.60%
Sole
0.00
Shared
0.00
None
289.13K
ISHARES TR
SOLEShares167.69K
TypeSH
Market value$11.71M
5.34%
Sole
0.00
Shared
0.00
None
167.69K
WISDOMTREE TR
SOLEShares262.83K
TypeSH
Market value$11.41M
5.21%
Sole
0.00
Shared
0.00
None
262.83K
SELECT SECTOR SPDR TR
SOLEShares42.65K
TypeSH
Market value$8.81M
4.02%
Sole
0.00
Shared
0.00
None
42.65K
SPDR SER TR
SOLEShares98.10K
TypeSH
Market value$6.45M
2.95%
Sole
0.00
Shared
0.00
None
98.10K
ISHARES TR
SOLEShares57.89K
TypeSH
Market value$6.10M
2.79%
Sole
0.00
Shared
0.00
None
57.89K
ISHARES TR
SOLEShares219.54K
TypeSH
Market value$5.13M
2.34%
Sole
0.00
Shared
0.00
None
219.54K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares143.34K
TypeSH
Market value$5.11M
2.33%
Sole
0.00
Shared
0.00
None
143.34K
SPDR SER TR
SOLEShares65.95K
TypeSH
Market value$4.49M
2.05%
Sole
0.00
Shared
0.00
None
65.95K
ISHARES TR
SOLEShares20.46K
TypeSH
Market value$4.32M
1.97%
Sole
0.00
Shared
0.00
None
20.46K
SPDR INDEX SHS FDS
SOLEShares57.05K
TypeSH
Market value$2.08M
0.95%
Sole
0.00
Shared
0.00
None
57.05K
APPLE INC
SOLEShares9.31K
TypeSH
Market value$2.07M
0.94%
Sole
0.00
Shared
0.00
None
9.31K
JOHNSON & JOHNSON
SOLEShares12.21K
TypeSH
Market value$2.02M
0.92%
Sole
0.00
Shared
0.00
None
12.21K
INVESCO EXCH TRADED FD TR II
SOLEShares26.22K
TypeSH
Market value$1.96M
0.89%
Sole
0.00
Shared
0.00
None
26.22K
SPDR SER TR
SOLEShares25.18K
TypeSH
Market value$1.29M
0.59%
Sole
0.00
Shared
0.00
None
25.18K
PACER FDS TR
SOLEShares43.98K
TypeSH
Market value$1.26M
0.57%
Sole
0.00
Shared
0.00
None
43.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.75K
TypeSH
Market value$1.25M
0.57%
Sole
0.00
Shared
0.00
None
32.75K
ISHARES TR
SOLEShares34.46K
TypeSH
Market value$1.25M
0.57%
Sole
0.00
Shared
0.00
None
34.46K
MICROSOFT CORP
SOLEShares3.13K
TypeSH
Market value$1.17M
0.54%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.11M | SH | $28.41M 12.97% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | MSCI USA MMENTM | 86.52K | SH | $17.49M 7.98% | 0.00 | 0.00 | 86.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.72K | SH | $17.22M 7.86% | 0.00 | 0.00 | 36.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 96.37K | SH | $16.47M 7.52% | 0.00 | 0.00 | 96.37K |
ISHARES TRSOLE | MSCI USA SZE FT | 112.45K | SH | $16.36M 7.47% | 0.00 | 0.00 | 112.45K |
ISHARES TRSOLE | MSCI USA MIN VOL | 165.52K | SH | $15.50M 7.08% | 0.00 | 0.00 | 165.52K |
ISHARES TRSOLE | CORE INTL AGGR | 289.13K | SH | $14.45M 6.60% | 0.00 | 0.00 | 289.13K |
ISHARES TRSOLE | CORE MSCI TOTAL | 167.69K | SH | $11.71M 5.34% | 0.00 | 0.00 | 167.69K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 262.83K | SH | $11.41M 5.21% | 0.00 | 0.00 | 262.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 42.65K | SH | $8.81M 4.02% | 0.00 | 0.00 | 42.65K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 98.10K | SH | $6.45M 2.95% | 0.00 | 0.00 | 98.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 57.89K | SH | $6.10M 2.79% | 0.00 | 0.00 | 57.89K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 219.54K | SH | $5.13M 2.34% | 0.00 | 0.00 | 219.54K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 143.34K | SH | $5.11M 2.33% | 0.00 | 0.00 | 143.34K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 65.95K | SH | $4.49M 2.05% | 0.00 | 0.00 | 65.95K |
ISHARES TRSOLE | RUS TP200 GR ETF | 20.46K | SH | $4.32M 1.97% | 0.00 | 0.00 | 20.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 57.05K | SH | $2.08M 0.95% | 0.00 | 0.00 | 57.05K |
APPLE INCSOLE | COM | 9.31K | SH | $2.07M 0.94% | 0.00 | 0.00 | 9.31K |
JOHNSON & JOHNSONSOLE | COM | 12.21K | SH | $2.02M 0.92% | 0.00 | 0.00 | 12.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 26.22K | SH | $1.96M 0.89% | 0.00 | 0.00 | 26.22K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 25.18K | SH | $1.29M 0.59% | 0.00 | 0.00 | 25.18K |
PACER FDS TRSOLE | SWAN SOS FD OF | 43.98K | SH | $1.26M 0.57% | 0.00 | 0.00 | 43.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 32.75K | SH | $1.25M 0.57% | 0.00 | 0.00 | 32.75K |
ISHARES TRSOLE | HDG MSCI EAFE | 34.46K | SH | $1.25M 0.57% | 0.00 | 0.00 | 34.46K |
MICROSOFT CORPSOLE | COM | 3.13K | SH | $1.17M 0.54% | 0.00 | 0.00 | 3.13K |
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