Filed: 1/15/2026ACC: 0001685364-26-000001
📋 What this filing means
TRINITY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $271.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$271.48M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
STATE STREET SPD$47.46M17.5%
UNIT SER 1$26.63M9.8%
MSCI USA QLT FCT$18.75M6.9%
MSCI USA SZE FT$18.14M6.7%
MSCI USA MMENTM$17.61M6.5%
CORE INTL AGGR$15.97M5.9%
MSCI USA MIN VOL$15.82M5.8%
Portfolio Concentration
Top 3$77.96M28.7%
4–10$105.49M38.9%
11–25$58.47M21.5%
Rest$29.57M10.9%
Top 3 weight
28.7%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 4.14M
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
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SPDR SERIES TRUST
SOLEShares1.27M
TypeSH
Market value$32.59M
12.00%
Sole
0.00
Shared
0.00
None
1.27M
INVESCO QQQ TR
SOLEShares43.35K
TypeSH
Market value$26.63M
9.81%
Sole
0.00
Shared
0.00
None
43.35K
ISHARES TR
SOLEShares94.38K
TypeSH
Market value$18.75M
6.90%
Sole
0.00
Shared
0.00
None
94.38K
ISHARES TR
SOLEShares112.29K
TypeSH
Market value$18.14M
6.68%
Sole
0.00
Shared
0.00
None
112.29K
ISHARES TR
SOLEShares70.35K
TypeSH
Market value$17.61M
6.49%
Sole
0.00
Shared
0.00
None
70.35K
ISHARES TR
SOLEShares319.34K
TypeSH
Market value$15.97M
5.88%
Sole
0.00
Shared
0.00
None
319.34K
ISHARES TR
SOLEShares168K
TypeSH
Market value$15.82M
5.83%
Sole
0.00
Shared
0.00
None
168K
WISDOMTREE TR
SOLEShares294.88K
TypeSH
Market value$14.35M
5.29%
Sole
0.00
Shared
0.00
None
294.88K
ISHARES TR
SOLEShares169.46K
TypeSH
Market value$14.34M
5.28%
Sole
0.00
Shared
0.00
None
169.46K
SELECT SECTOR SPDR TR
SOLEShares64.27K
TypeSH
Market value$9.25M
3.41%
Sole
0.00
Shared
0.00
None
64.27K
SPDR SERIES TRUST
SOLEShares100.22K
TypeSH
Market value$8.04M
2.96%
Sole
0.00
Shared
0.00
None
100.22K
ISHARES TR
SOLEShares120.07K
TypeSH
Market value$6.57M
2.42%
Sole
0.00
Shared
0.00
None
120.07K
ISHARES TR
SOLEShares258.39K
TypeSH
Market value$5.91M
2.18%
Sole
0.00
Shared
0.00
None
258.39K
SPDR SERIES TRUST
SOLEShares64.03K
TypeSH
Market value$5.28M
1.95%
Sole
0.00
Shared
0.00
None
64.03K
BLACKROCK ETF TRUST
SOLEShares79.92K
TypeSH
Market value$4.86M
1.79%
Sole
0.00
Shared
0.00
None
79.92K
CAPITAL GRP FIXED INCM ETF T
SOLEShares138.26K
TypeSH
Market value$3.79M
1.39%
Sole
0.00
Shared
0.00
None
138.26K
ISHARES INC
SOLEShares44.57K
TypeSH
Market value$3.60M
1.33%
Sole
0.00
Shared
0.00
None
44.57K
APPLE INC
SOLEShares11.06K
TypeSH
Market value$3.01M
1.11%
Sole
0.00
Shared
0.00
None
11.06K
ISHARES TR
SOLEShares26.93K
TypeSH
Market value$2.88M
1.06%
Sole
0.00
Shared
0.00
None
26.93K
SPDR INDEX SHS FDS
SOLEShares63.64K
TypeSH
Market value$2.83M
1.04%
Sole
0.00
Shared
0.00
None
63.64K
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$2.57M
0.95%
Sole
0.00
Shared
0.00
None
7.67K
ISHARES TR
SOLEShares3.59K
TypeSH
Market value$2.46M
0.91%
Sole
0.00
Shared
0.00
None
3.59K
INVESCO EXCH TRADED FD TR II
SOLEShares33.50K
TypeSH
Market value$2.39M
0.88%
Sole
0.00
Shared
0.00
None
33.50K
JOHNSON & JOHNSON
SOLEShares10.95K
TypeSH
Market value$2.27M
0.83%
Sole
0.00
Shared
0.00
None
10.95K
CAPITAL GROUP GROWTH ETF
SOLEShares45.35K
TypeSH
Market value$2.02M
0.74%
Sole
0.00
Shared
0.00
None
45.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.27M | SH | $32.59M 12.00% | 0.00 | 0.00 | 1.27M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.35K | SH | $26.63M 9.81% | 0.00 | 0.00 | 43.35K |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.38K | SH | $18.75M 6.90% | 0.00 | 0.00 | 94.38K |
ISHARES TRSOLE | MSCI USA SZE FT | 112.29K | SH | $18.14M 6.68% | 0.00 | 0.00 | 112.29K |
ISHARES TRSOLE | MSCI USA MMENTM | 70.35K | SH | $17.61M 6.49% | 0.00 | 0.00 | 70.35K |
ISHARES TRSOLE | CORE INTL AGGR | 319.34K | SH | $15.97M 5.88% | 0.00 | 0.00 | 319.34K |
ISHARES TRSOLE | MSCI USA MIN VOL | 168K | SH | $15.82M 5.83% | 0.00 | 0.00 | 168K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 294.88K | SH | $14.35M 5.29% | 0.00 | 0.00 | 294.88K |
ISHARES TRSOLE | CORE MSCI TOTAL | 169.46K | SH | $14.34M 5.28% | 0.00 | 0.00 | 169.46K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 64.27K | SH | $9.25M 3.41% | 0.00 | 0.00 | 64.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100.22K | SH | $8.04M 2.96% | 0.00 | 0.00 | 100.22K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 120.07K | SH | $6.57M 2.42% | 0.00 | 0.00 | 120.07K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 258.39K | SH | $5.91M 2.18% | 0.00 | 0.00 | 258.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.03K | SH | $5.28M 1.95% | 0.00 | 0.00 | 64.03K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 79.92K | SH | $4.86M 1.79% | 0.00 | 0.00 | 79.92K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 138.26K | SH | $3.79M 1.39% | 0.00 | 0.00 | 138.26K |
ISHARES INCSOLE | MSCI JAPAN ETF | 44.57K | SH | $3.60M 1.33% | 0.00 | 0.00 | 44.57K |
APPLE INCSOLE | COM | 11.06K | SH | $3.01M 1.11% | 0.00 | 0.00 | 11.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.93K | SH | $2.88M 1.06% | 0.00 | 0.00 | 26.93K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 63.64K | SH | $2.83M 1.04% | 0.00 | 0.00 | 63.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.67K | SH | $2.57M 0.95% | 0.00 | 0.00 | 7.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.59K | SH | $2.46M 0.91% | 0.00 | 0.00 | 3.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 33.50K | SH | $2.39M 0.88% | 0.00 | 0.00 | 33.50K |
JOHNSON & JOHNSONSOLE | COM | 10.95K | SH | $2.27M 0.83% | 0.00 | 0.00 | 10.95K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 45.35K | SH | $2.02M 0.74% | 0.00 | 0.00 | 45.35K |
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