Filed: 10/8/2025ACC: 0001085146-25-005828
📋 What this filing means
TRINITY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $266.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$266.72M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
PORTFOLIO AGRGTE$32.29M12.1%
UNIT SER 1$20.61M7.7%
MSCI USA QLT FCT$18.51M6.9%
MSCI USA MMENTM$18.05M6.8%
MSCI USA SZE FT$17.96M6.7%
CORE INTL AGGR$15.84M5.9%
MSCI USA MIN VOL$15.76M5.9%
Portfolio Concentration
Top 3$71.41M26.8%
4–10$104.04M39.0%
11–25$61.13M22.9%
Rest$30.14M11.3%
Top 3 weight
26.8%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 4.09M
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
4.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SPDR SERIES TRUST
SOLEShares1.25M
TypeSH
Market value$32.29M
12.11%
Sole
0.00
Shared
0.00
None
1.25M
INVESCO QQQ TR
SOLEShares34.34K
TypeSH
Market value$20.61M
7.73%
Sole
0.00
Shared
0.00
None
34.34K
ISHARES TR
SOLEShares95.15K
TypeSH
Market value$18.51M
6.94%
Sole
0.00
Shared
0.00
None
95.15K
ISHARES TR
SOLEShares70.39K
TypeSH
Market value$18.05M
6.77%
Sole
0.00
Shared
0.00
None
70.39K
ISHARES TR
SOLEShares111.71K
TypeSH
Market value$17.96M
6.73%
Sole
0.00
Shared
0.00
None
111.71K
ISHARES TR
SOLEShares309.13K
TypeSH
Market value$15.84M
5.94%
Sole
0.00
Shared
0.00
None
309.13K
ISHARES TR
SOLEShares165.66K
TypeSH
Market value$15.76M
5.91%
Sole
0.00
Shared
0.00
None
165.66K
ISHARES TR
SOLEShares170.26K
TypeSH
Market value$14.06M
5.27%
Sole
0.00
Shared
0.00
None
170.26K
WISDOMTREE TR
SOLEShares291.63K
TypeSH
Market value$13.44M
5.04%
Sole
0.00
Shared
0.00
None
291.63K
SELECT SECTOR SPDR TR
SOLEShares31.70K
TypeSH
Market value$8.93M
3.35%
Sole
0.00
Shared
0.00
None
31.70K
SPDR SERIES TRUST
SOLEShares90.13K
TypeSH
Market value$7.06M
2.65%
Sole
0.00
Shared
0.00
None
90.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares140.78K
TypeSH
Market value$6.72M
2.52%
Sole
0.00
Shared
0.00
None
140.78K
ISHARES TR
SOLEShares63.67K
TypeSH
Market value$6.64M
2.49%
Sole
0.00
Shared
0.00
None
63.67K
ISHARES TR
SOLEShares242.14K
TypeSH
Market value$5.66M
2.12%
Sole
0.00
Shared
0.00
None
242.14K
SPDR SERIES TRUST
SOLEShares64.29K
TypeSH
Market value$5.19M
1.94%
Sole
0.00
Shared
0.00
None
64.29K
BLACKROCK ETF TRUST
SOLEShares77.46K
TypeSH
Market value$4.59M
1.72%
Sole
0.00
Shared
0.00
None
77.46K
SELECT SECTOR SPDR TR
SOLEShares31.69K
TypeSH
Market value$3.75M
1.41%
Sole
0.00
Shared
0.00
None
31.69K
CAPITAL GRP FIXED INCM ETF T
SOLEShares136.31K
TypeSH
Market value$3.72M
1.39%
Sole
0.00
Shared
0.00
None
136.31K
ISHARES TR
SOLEShares31.55K
TypeSH
Market value$3.36M
1.26%
Sole
0.00
Shared
0.00
None
31.55K
APPLE INC
SOLEShares10.31K
TypeSH
Market value$2.63M
0.98%
Sole
0.00
Shared
0.00
None
10.31K
SPDR INDEX SHS FDS
SOLEShares58.32K
TypeSH
Market value$2.50M
0.94%
Sole
0.00
Shared
0.00
None
58.32K
INVESCO EXCH TRADED FD TR II
SOLEShares33.32K
TypeSH
Market value$2.45M
0.92%
Sole
0.00
Shared
0.00
None
33.32K
VANGUARD INDEX FDS
SOLEShares7.41K
TypeSH
Market value$2.43M
0.91%
Sole
0.00
Shared
0.00
None
7.41K
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$2.41M
0.90%
Sole
0.00
Shared
0.00
None
3.60K
JOHNSON & JOHNSON
SOLEShares11.02K
TypeSH
Market value$2.04M
0.77%
Sole
0.00
Shared
0.00
None
11.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 1.25M | SH | $32.29M 12.11% | 0.00 | 0.00 | 1.25M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.34K | SH | $20.61M 7.73% | 0.00 | 0.00 | 34.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 95.15K | SH | $18.51M 6.94% | 0.00 | 0.00 | 95.15K |
ISHARES TRSOLE | MSCI USA MMENTM | 70.39K | SH | $18.05M 6.77% | 0.00 | 0.00 | 70.39K |
ISHARES TRSOLE | MSCI USA SZE FT | 111.71K | SH | $17.96M 6.73% | 0.00 | 0.00 | 111.71K |
ISHARES TRSOLE | CORE INTL AGGR | 309.13K | SH | $15.84M 5.94% | 0.00 | 0.00 | 309.13K |
ISHARES TRSOLE | MSCI USA MIN VOL | 165.66K | SH | $15.76M 5.91% | 0.00 | 0.00 | 165.66K |
ISHARES TRSOLE | CORE MSCI TOTAL | 170.26K | SH | $14.06M 5.27% | 0.00 | 0.00 | 170.26K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 291.63K | SH | $13.44M 5.04% | 0.00 | 0.00 | 291.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 31.70K | SH | $8.93M 3.35% | 0.00 | 0.00 | 31.70K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 90.13K | SH | $7.06M 2.65% | 0.00 | 0.00 | 90.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 140.78K | SH | $6.72M 2.52% | 0.00 | 0.00 | 140.78K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 63.67K | SH | $6.64M 2.49% | 0.00 | 0.00 | 63.67K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 242.14K | SH | $5.66M 2.12% | 0.00 | 0.00 | 242.14K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 64.29K | SH | $5.19M 1.94% | 0.00 | 0.00 | 64.29K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 77.46K | SH | $4.59M 1.72% | 0.00 | 0.00 | 77.46K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 31.69K | SH | $3.75M 1.41% | 0.00 | 0.00 | 31.69K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 136.31K | SH | $3.72M 1.39% | 0.00 | 0.00 | 136.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 31.55K | SH | $3.36M 1.26% | 0.00 | 0.00 | 31.55K |
APPLE INCSOLE | COM | 10.31K | SH | $2.63M 0.98% | 0.00 | 0.00 | 10.31K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 58.32K | SH | $2.50M 0.94% | 0.00 | 0.00 | 58.32K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 33.32K | SH | $2.45M 0.92% | 0.00 | 0.00 | 33.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.41K | SH | $2.43M 0.91% | 0.00 | 0.00 | 7.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.60K | SH | $2.41M 0.90% | 0.00 | 0.00 | 3.60K |
JOHNSON & JOHNSONSOLE | COM | 11.02K | SH | $2.04M 0.77% | 0.00 | 0.00 | 11.02K |
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