Filed: 7/11/2025ACC: 0001085146-25-003745
📋 What this filing means
TRINITY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $251.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$251.95M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$31.32M12.4%
MSCI USA MMENTM$23.45M9.3%
UNIT SER 1$19.06M7.6%
MSCI USA SZE FT$17.78M7.1%
MSCI USA QLT FCT$17.75M7.0%
MSCI USA MIN VOL$15.62M6.2%
CORE INTL AGGR$15.42M6.1%
Portfolio Concentration
Top 3$73.82M29.3%
4–10$99.23M39.4%
11–25$52.07M20.7%
Rest$26.83M10.7%
Top 3 weight
29.3%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR SERIES TRUST
SOLEShares1.22M
TypeSH
Market value$31.32M
12.43%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares97.56K
TypeSH
Market value$23.45M
9.31%
Sole
0.00
Shared
0.00
None
97.56K
INVESCO QQQ TR
SOLEShares34.55K
TypeSH
Market value$19.06M
7.56%
Sole
0.00
Shared
0.00
None
34.55K
ISHARES TR
SOLEShares115.04K
TypeSH
Market value$17.78M
7.06%
Sole
0.00
Shared
0.00
None
115.04K
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$17.75M
7.04%
Sole
0.00
Shared
0.00
None
97.08K
ISHARES TR
SOLEShares166.39K
TypeSH
Market value$15.62M
6.20%
Sole
0.00
Shared
0.00
None
166.39K
ISHARES TR
SOLEShares301.89K
TypeSH
Market value$15.42M
6.12%
Sole
0.00
Shared
0.00
None
301.89K
ISHARES TR
SOLEShares171.67K
TypeSH
Market value$13.27M
5.27%
Sole
0.00
Shared
0.00
None
171.67K
WISDOMTREE TR
SOLEShares286.08K
TypeSH
Market value$12.89M
5.12%
Sole
0.00
Shared
0.00
None
286.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares142K
TypeSH
Market value$6.50M
2.58%
Sole
0.00
Shared
0.00
None
142K
SPDR SERIES TRUST
SOLEShares88.98K
TypeSH
Market value$6.47M
2.57%
Sole
0.00
Shared
0.00
None
88.98K
ISHARES TR
SOLEShares237.94K
TypeSH
Market value$5.56M
2.21%
Sole
0.00
Shared
0.00
None
237.94K
SPDR SERIES TRUST
SOLEShares67.46K
TypeSH
Market value$5.05M
2.01%
Sole
0.00
Shared
0.00
None
67.46K
SELECT SECTOR SPDR TR
SOLEShares18.10K
TypeSH
Market value$4.58M
1.82%
Sole
0.00
Shared
0.00
None
18.10K
BLACKROCK ETF TRUST
SOLEShares75.94K
TypeSH
Market value$4.14M
1.64%
Sole
0.00
Shared
0.00
None
75.94K
SELECT SECTOR SPDR TR
SOLEShares65.78K
TypeSH
Market value$3.45M
1.37%
Sole
0.00
Shared
0.00
None
65.78K
SELECT SECTOR SPDR TR
SOLEShares23.22K
TypeSH
Market value$3.42M
1.36%
Sole
0.00
Shared
0.00
None
23.22K
CAPITAL GRP FIXED INCM ETF T
SOLEShares128.10K
TypeSH
Market value$3.42M
1.36%
Sole
0.00
Shared
0.00
None
128.10K
ISHARES TR
SOLEShares29.58K
TypeSH
Market value$3.09M
1.23%
Sole
0.00
Shared
0.00
None
29.58K
SPDR INDEX SHS FDS
SOLEShares58.74K
TypeSH
Market value$2.38M
0.94%
Sole
0.00
Shared
0.00
None
58.74K
INVESCO EXCH TRADED FD TR II
SOLEShares32.01K
TypeSH
Market value$2.33M
0.93%
Sole
0.00
Shared
0.00
None
32.01K
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$2.23M
0.89%
Sole
0.00
Shared
0.00
None
3.60K
APPLE INC
SOLEShares10.47K
TypeSH
Market value$2.15M
0.85%
Sole
0.00
Shared
0.00
None
10.47K
VANGUARD INDEX FDS
SOLEShares6.77K
TypeSH
Market value$2.06M
0.82%
Sole
0.00
Shared
0.00
None
6.77K
JOHNSON & JOHNSON
SOLEShares11.44K
TypeSH
Market value$1.75M
0.69%
Sole
0.00
Shared
0.00
None
11.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 1.22M | SH | $31.32M 12.43% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | MSCI USA MMENTM | 97.56K | SH | $23.45M 9.31% | 0.00 | 0.00 | 97.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.55K | SH | $19.06M 7.56% | 0.00 | 0.00 | 34.55K |
ISHARES TRSOLE | MSCI USA SZE FT | 115.04K | SH | $17.78M 7.06% | 0.00 | 0.00 | 115.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 97.08K | SH | $17.75M 7.04% | 0.00 | 0.00 | 97.08K |
ISHARES TRSOLE | MSCI USA MIN VOL | 166.39K | SH | $15.62M 6.20% | 0.00 | 0.00 | 166.39K |
ISHARES TRSOLE | CORE INTL AGGR | 301.89K | SH | $15.42M 6.12% | 0.00 | 0.00 | 301.89K |
ISHARES TRSOLE | CORE MSCI TOTAL | 171.67K | SH | $13.27M 5.27% | 0.00 | 0.00 | 171.67K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 286.08K | SH | $12.89M 5.12% | 0.00 | 0.00 | 286.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 142K | SH | $6.50M 2.58% | 0.00 | 0.00 | 142K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 88.98K | SH | $6.47M 2.57% | 0.00 | 0.00 | 88.98K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 237.94K | SH | $5.56M 2.21% | 0.00 | 0.00 | 237.94K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 67.46K | SH | $5.05M 2.01% | 0.00 | 0.00 | 67.46K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.10K | SH | $4.58M 1.82% | 0.00 | 0.00 | 18.10K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 75.94K | SH | $4.14M 1.64% | 0.00 | 0.00 | 75.94K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 65.78K | SH | $3.45M 1.37% | 0.00 | 0.00 | 65.78K |
SELECT SECTOR SPDR TRSOLE | INDL | 23.22K | SH | $3.42M 1.36% | 0.00 | 0.00 | 23.22K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 128.10K | SH | $3.42M 1.36% | 0.00 | 0.00 | 128.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.58K | SH | $3.09M 1.23% | 0.00 | 0.00 | 29.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 58.74K | SH | $2.38M 0.94% | 0.00 | 0.00 | 58.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 32.01K | SH | $2.33M 0.93% | 0.00 | 0.00 | 32.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.60K | SH | $2.23M 0.89% | 0.00 | 0.00 | 3.60K |
APPLE INCSOLE | COM | 10.47K | SH | $2.15M 0.85% | 0.00 | 0.00 | 10.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.77K | SH | $2.06M 0.82% | 0.00 | 0.00 | 6.77K |
JOHNSON & JOHNSONSOLE | COM | 11.44K | SH | $1.75M 0.69% | 0.00 | 0.00 | 11.44K |
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