Filed: 2/14/2025ACC: 0001085146-25-001498
📋 What this filing means
TRINITYPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $711.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$711.72M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$355.98M50.0%
CAP STK CL C$28.81M4.0%
US DIVIDEND EQ$26.06M3.7%
CL A$21.65M3.0%
US BRD MKT ETF$18.15M2.6%
S&P 500 GARP ETF$17.10M2.4%
CAP STK CL A$9.70M1.4%
Portfolio Concentration
Top 3$92.71M13.0%
4–10$120.40M16.9%
11–25$112.94M15.9%
Rest$385.66M54.2%
Top 3 weight
13.0%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
540.35K
shares
% of voting shares6.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.91M
shares
% of voting shares93.6%
Investment Discretion (by position count)
Sole334
Shared0
Other0
Dominant voting typeNone · 93.6% of voting shares
Institutional Holdings334
Rows:
APPLE INC
SOLEShares151.10K
TypeSH
Market value$37.84M
5.32%
Sole
4.81K
Shared
0.00
None
146.29K
ALPHABET INC
SOLEShares151.29K
TypeSH
Market value$28.81M
4.05%
Sole
9.08K
Shared
0.00
None
142.21K
SCHWAB STRATEGIC TR
SOLEShares953.82K
TypeSH
Market value$26.06M
3.66%
Sole
42.07K
Shared
0.00
None
911.75K
MICROSOFT CORP
SOLEShares59.03K
TypeSH
Market value$24.88M
3.50%
Sole
3.98K
Shared
0.00
None
55.05K
AMAZON COM INC
SOLEShares101.29K
TypeSH
Market value$22.22M
3.12%
Sole
3.48K
Shared
0.00
None
97.81K
SCHWAB STRATEGIC TR
SOLEShares811.61K
TypeSH
Market value$18.15M
2.55%
Sole
2.78K
Shared
0.00
None
808.82K
NVIDIA CORPORATION
SOLEShares134.08K
TypeSH
Market value$18.01M
2.53%
Sole
1.26K
Shared
0.00
None
132.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares163.04K
TypeSH
Market value$17.10M
2.40%
Sole
27.05K
Shared
0.00
None
135.98K
ABBVIE INC
SOLEShares58.17K
TypeSH
Market value$10.34M
1.45%
Sole
5.71K
Shared
0.00
None
52.45K
ALPHABET INC
SOLEShares51.27K
TypeSH
Market value$9.70M
1.36%
Sole
3.95K
Shared
0.00
None
47.31K
SELECT SECTOR SPDR TR
SOLEShares39.95K
TypeSH
Market value$9.29M
1.31%
Sole
1.06K
Shared
0.00
None
38.89K
HONEYWELL INTL INC
SOLEShares39.55K
TypeSH
Market value$8.93M
1.26%
Sole
2.31K
Shared
0.00
None
37.24K
JPMORGAN CHASE & CO.
SOLEShares36.76K
TypeSH
Market value$8.81M
1.24%
Sole
3.84K
Shared
0.00
None
32.92K
ISHARES TR
SOLEShares79.92K
TypeSH
Market value$8.68M
1.22%
Sole
18.21K
Shared
0.00
None
61.71K
SELECT SECTOR SPDR TR
SOLEShares172.07K
TypeSH
Market value$8.32M
1.17%
Sole
4.57K
Shared
0.00
None
167.50K
SELECT SECTOR SPDR TR
SOLEShares57.68K
TypeSH
Market value$7.94M
1.11%
Sole
1.59K
Shared
0.00
None
56.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares111.56K
TypeSH
Market value$7.93M
1.11%
Sole
2.71K
Shared
0.00
None
108.86K
META PLATFORMS INC
SOLEShares12.79K
TypeSH
Market value$7.49M
1.05%
Sole
251.00
Shared
0.00
None
12.54K
MARVELL TECHNOLOGY INC
SOLEShares61.70K
TypeSH
Market value$6.81M
0.96%
Sole
3.40K
Shared
0.00
None
58.30K
ISHARES TR
SOLEShares109.99K
TypeSH
Market value$6.75M
0.95%
Sole
21.66K
Shared
0.00
None
88.33K
LOCKHEED MARTIN CORP
SOLEShares13.72K
TypeSH
Market value$6.67M
0.94%
Sole
1.59K
Shared
0.00
None
12.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares115.45K
TypeSH
Market value$6.63M
0.93%
Sole
2.88K
Shared
0.00
None
112.57K
JOHNSON & JOHNSON
SOLEShares45.70K
TypeSH
Market value$6.61M
0.93%
Sole
2.25K
Shared
0.00
None
43.44K
ZOETIS INC
SOLEShares37.24K
TypeSH
Market value$6.07M
0.85%
Sole
1.34K
Shared
0.00
None
35.90K
WALMART INC
SOLEShares66.71K
TypeSH
Market value$6.03M
0.85%
Sole
7.82K
Shared
0.00
None
58.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 151.10K | SH | $37.84M 5.32% | 4.81K | 0.00 | 146.29K |
ALPHABET INCSOLE | CAP STK CL C | 151.29K | SH | $28.81M 4.05% | 9.08K | 0.00 | 142.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 953.82K | SH | $26.06M 3.66% | 42.07K | 0.00 | 911.75K |
MICROSOFT CORPSOLE | COM | 59.03K | SH | $24.88M 3.50% | 3.98K | 0.00 | 55.05K |
AMAZON COM INCSOLE | COM | 101.29K | SH | $22.22M 3.12% | 3.48K | 0.00 | 97.81K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 811.61K | SH | $18.15M 2.55% | 2.78K | 0.00 | 808.82K |
NVIDIA CORPORATIONSOLE | COM | 134.08K | SH | $18.01M 2.53% | 1.26K | 0.00 | 132.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 163.04K | SH | $17.10M 2.40% | 27.05K | 0.00 | 135.98K |
ABBVIE INCSOLE | COM | 58.17K | SH | $10.34M 1.45% | 5.71K | 0.00 | 52.45K |
ALPHABET INCSOLE | CAP STK CL A | 51.27K | SH | $9.70M 1.36% | 3.95K | 0.00 | 47.31K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.95K | SH | $9.29M 1.31% | 1.06K | 0.00 | 38.89K |
HONEYWELL INTL INCSOLE | COM | 39.55K | SH | $8.93M 1.26% | 2.31K | 0.00 | 37.24K |
JPMORGAN CHASE & CO.SOLE | COM | 36.76K | SH | $8.81M 1.24% | 3.84K | 0.00 | 32.92K |
ISHARES TRSOLE | SP SMCP600VL ETF | 79.92K | SH | $8.68M 1.22% | 18.21K | 0.00 | 61.71K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 172.07K | SH | $8.32M 1.17% | 4.57K | 0.00 | 167.50K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 57.68K | SH | $7.94M 1.11% | 1.59K | 0.00 | 56.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 111.56K | SH | $7.93M 1.11% | 2.71K | 0.00 | 108.86K |
META PLATFORMS INCSOLE | CL A | 12.79K | SH | $7.49M 1.05% | 251.00 | 0.00 | 12.54K |
MARVELL TECHNOLOGY INCSOLE | COM | 61.70K | SH | $6.81M 0.96% | 3.40K | 0.00 | 58.30K |
ISHARES TRSOLE | CORE DIV GRWTH | 109.99K | SH | $6.75M 0.95% | 21.66K | 0.00 | 88.33K |
LOCKHEED MARTIN CORPSOLE | COM | 13.72K | SH | $6.67M 0.94% | 1.59K | 0.00 | 12.13K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 115.45K | SH | $6.63M 0.93% | 2.88K | 0.00 | 112.57K |
JOHNSON & JOHNSONSOLE | COM | 45.70K | SH | $6.61M 0.93% | 2.25K | 0.00 | 43.44K |
ZOETIS INCSOLE | CL A | 37.24K | SH | $6.07M 0.85% | 1.34K | 0.00 | 35.90K |
WALMART INCSOLE | COM | 66.71K | SH | $6.03M 0.85% | 7.82K | 0.00 | 58.89K |
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