TRINITY WEALTH MANAGEMENT, LLC

PrivateCIK: 1685364
Location

BERWYN, PA

75
Positions
$315.15M
Total AUM (reported)
4.58M
Total Shares

Allocation by class

TOTAL AUM$315.15M75 positions
ST STR AGGRE ETF$32.09M10.2%
MSCI USA MMENTM$30.77M9.8%
UNIT SER 1$24.10M7.6%
MSCI USA QLT FCT$18.15M5.8%
MSCI USA SZE FT$17.78M5.6%
CORE MSCI TOTAL$15.91M5.0%
MSCI USA MIN ETF$14.90M4.7%

Portfolio Concentration

Top 327.6%4–1032.6%11–2524.3%Rest15.5%TOP 1060.2%0%100%
Top 3$86.95M27.6%
4–10$102.73M32.6%
11–25$76.71M24.3%
Rest$48.76M15.5%

Top 3 weight

27.6%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 4.58M

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

4.58M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:

SPDR SERIES TRUST

SOLE
ST STR AGGRE ETF
Shares1.26M
TypeSH
Market value$32.09M
10.18%
Sole
0.00
Shared
0.00
None
1.26M

ISHARES TR

SOLE
MSCI USA MMENTM
Shares89.74K
TypeSH
Market value$30.77M
9.76%
Sole
0.00
Shared
0.00
None
89.74K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares32.72K
TypeSH
Market value$24.10M
7.65%
Sole
0.00
Shared
0.00
None
32.72K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares82.69K
TypeSH
Market value$18.15M
5.76%
Sole
0.00
Shared
0.00
None
82.69K

ISHARES TR

SOLE
MSCI USA SZE FT
Shares99.75K
TypeSH
Market value$17.78M
5.64%
Sole
0.00
Shared
0.00
None
99.75K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares166.65K
TypeSH
Market value$15.91M
5.05%
Sole
0.00
Shared
0.00
None
166.65K

ISHARES TR

SOLE
MSCI USA MIN ETF
Shares154.47K
TypeSH
Market value$14.90M
4.73%
Sole
0.00
Shared
0.00
None
154.47K

ISHARES TR

SOLE
CORE INTL AGGR
Shares250.10K
TypeSH
Market value$12.65M
4.02%
Sole
0.00
Shared
0.00
None
250.10K

WISDOMTREE TR

SOLE
ITL HDG QTLY DIV
Shares239.28K
TypeSH
Market value$12.53M
3.98%
Sole
0.00
Shared
0.00
None
239.28K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 PUR GWT
Shares169.22K
TypeSH
Market value$10.80M
3.43%
Sole
0.00
Shared
0.00
None
169.22K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares48.60K
TypeSH
Market value$9.26M
2.94%
Sole
0.00
Shared
0.00
None
48.60K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares102.44K
TypeSH
Market value$9.00M
2.86%
Sole
0.00
Shared
0.00
None
102.44K

BLACKROCK ETF TRUST

SOLE
ISHA SYST AL ETF
Shares256.53K
TypeSH
Market value$7.20M
2.28%
Sole
0.00
Shared
0.00
None
256.53K

SPDR SERIES TRUST

SOLE
ST STR PR SP1500
Shares67.83K
TypeSH
Market value$6.16M
1.95%
Sole
0.00
Shared
0.00
None
67.83K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares78.13K
TypeSH
Market value$5.31M
1.69%
Sole
0.00
Shared
0.00
None
78.13K

ISHARES TR

SOLE
IBONDS 26 TRM TS
Shares221.87K
TypeSH
Market value$5.08M
1.61%
Sole
0.00
Shared
0.00
None
221.87K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares57.18K
TypeSH
Market value$4.89M
1.55%
Sole
0.00
Shared
0.00
None
57.18K

SSGA ACTIVE ETF TR

SOLE
ST STR REAL ETF
Shares132.28K
TypeSH
Market value$4.57M
1.45%
Sole
0.00
Shared
0.00
None
132.28K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares60.71K
TypeSH
Market value$4.55M
1.44%
Sole
0.00
Shared
0.00
None
60.71K

CAPITAL GRP FIXED INCM ETF T

SOLE
MUN INM ETF
Shares143.16K
TypeSH
Market value$3.93M
1.25%
Sole
0.00
Shared
0.00
None
143.16K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares33.17K
TypeSH
Market value$3.57M
1.13%
Sole
0.00
Shared
0.00
None
33.17K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares21.17K
TypeSH
Market value$3.42M
1.09%
Sole
0.00
Shared
0.00
None
21.17K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares65.19K
TypeSH
Market value$3.28M
1.04%
Sole
0.00
Shared
0.00
None
65.19K

APPLE INC

SOLE
COM
Shares11.27K
TypeSH
Market value$3.26M
1.03%
Sole
0.00
Shared
0.00
None
11.27K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares8.74K
TypeSH
Market value$3.23M
1.03%
Sole
0.00
Shared
0.00
None
8.74K
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