TRINITYPOINT WEALTH, LLC

PrivateCIK: 1766510

Location

MILFORD, CT

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

% of voting shares6.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.91M

% 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

SOLE

COM

Shares151.10K

TypeSH

Market value$37.84M

5.32%

Sole

4.81K

Shared

0.00

None

146.29K

ALPHABET INC

SOLE

CAP STK CL C

Shares151.29K

TypeSH

Market value$28.81M

4.05%

Sole

9.08K

Shared

0.00

None

142.21K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares953.82K

TypeSH

Market value$26.06M

3.66%

Sole

42.07K

Shared

0.00

None

911.75K

MICROSOFT CORP

SOLE

COM

Shares59.03K

TypeSH

Market value$24.88M

3.50%

Sole

3.98K

Shared

0.00

None

55.05K

AMAZON COM INC

SOLE

COM

Shares101.29K

TypeSH

Market value$22.22M

3.12%

Sole

3.48K

Shared

0.00

None

97.81K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares811.61K

TypeSH

Market value$18.15M

2.55%

Sole

2.78K

Shared

0.00

None

808.82K

NVIDIA CORPORATION

SOLE

COM

Shares134.08K

TypeSH

Market value$18.01M

2.53%

Sole

1.26K

Shared

0.00

None

132.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares163.04K

TypeSH

Market value$17.10M

2.40%

Sole

27.05K

Shared

0.00

None

135.98K

ABBVIE INC

SOLE

COM

Shares58.17K

TypeSH

Market value$10.34M

1.45%

Sole

5.71K

Shared

0.00

None

52.45K

ALPHABET INC

SOLE

CAP STK CL A

Shares51.27K

TypeSH

Market value$9.70M

1.36%

Sole

3.95K

Shared

0.00

None

47.31K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares39.95K

TypeSH

Market value$9.29M

1.31%

Sole

1.06K

Shared

0.00

None

38.89K

HONEYWELL INTL INC

SOLE

COM

Shares39.55K

TypeSH

Market value$8.93M

1.26%

Sole

2.31K

Shared

0.00

None

37.24K

JPMORGAN CHASE & CO.

SOLE

COM

Shares36.76K

TypeSH

Market value$8.81M

1.24%

Sole

3.84K

Shared

0.00

None

32.92K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares79.92K

TypeSH

Market value$8.68M

1.22%

Sole

18.21K

Shared

0.00

None

61.71K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares172.07K

TypeSH

Market value$8.32M

1.17%

Sole

4.57K

Shared

0.00

None

167.50K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares57.68K

TypeSH

Market value$7.94M

1.11%

Sole

1.59K

Shared

0.00

None

56.09K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares111.56K

TypeSH

Market value$7.93M

1.11%

Sole

2.71K

Shared

0.00

None

108.86K

META PLATFORMS INC

SOLE

CL A

Shares12.79K

TypeSH

Market value$7.49M

1.05%

Sole

251.00

Shared

0.00

None

12.54K

MARVELL TECHNOLOGY INC

SOLE

COM

Shares61.70K

TypeSH

Market value$6.81M

0.96%

Sole

3.40K

Shared

0.00

None

58.30K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares109.99K

TypeSH

Market value$6.75M

0.95%

Sole

21.66K

Shared

0.00

None

88.33K

LOCKHEED MARTIN CORP

SOLE

COM

Shares13.72K

TypeSH

Market value$6.67M

0.94%

Sole

1.59K

Shared

0.00

None

12.13K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares115.45K

TypeSH

Market value$6.63M

0.93%

Sole

2.88K

Shared

0.00

None

112.57K

JOHNSON & JOHNSON

SOLE

COM

Shares45.70K

TypeSH

Market value$6.61M

0.93%

Sole

2.25K

Shared

0.00

None

43.44K

ZOETIS INC

SOLE

CL A

Shares37.24K

TypeSH

Market value$6.07M

0.85%

Sole

1.34K

Shared

0.00

None

35.90K

WALMART INC

SOLE

COM

Shares66.71K

TypeSH

Market value$6.03M

0.85%

Sole

7.82K

Shared

0.00

None

58.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	151.10K	SH	$37.84M 5.32%	4.81K	146.29K
ALPHABET INCSOLE	CAP STK CL C	151.29K	SH	$28.81M 4.05%	9.08K	142.21K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	953.82K	SH	$26.06M 3.66%	42.07K	911.75K
MICROSOFT CORPSOLE	COM	59.03K	SH	$24.88M 3.50%	3.98K	55.05K
AMAZON COM INCSOLE	COM	101.29K	SH	$22.22M 3.12%	3.48K	97.81K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	811.61K	SH	$18.15M 2.55%	2.78K	808.82K
NVIDIA CORPORATIONSOLE	COM	134.08K	SH	$18.01M 2.53%	1.26K	132.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	163.04K	SH	$17.10M 2.40%	27.05K	135.98K
ABBVIE INCSOLE	COM	58.17K	SH	$10.34M 1.45%	5.71K	52.45K
ALPHABET INCSOLE	CAP STK CL A	51.27K	SH	$9.70M 1.36%	3.95K	47.31K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	39.95K	SH	$9.29M 1.31%	1.06K	38.89K
HONEYWELL INTL INCSOLE	COM	39.55K	SH	$8.93M 1.26%	2.31K	37.24K
JPMORGAN CHASE & CO.SOLE	COM	36.76K	SH	$8.81M 1.24%	3.84K	32.92K
ISHARES TRSOLE	SP SMCP600VL ETF	79.92K	SH	$8.68M 1.22%	18.21K	61.71K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	172.07K	SH	$8.32M 1.17%	4.57K	167.50K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	57.68K	SH	$7.94M 1.11%	1.59K	56.09K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	111.56K	SH	$7.93M 1.11%	2.71K	108.86K
META PLATFORMS INCSOLE	CL A	12.79K	SH	$7.49M 1.05%	251.00	12.54K
MARVELL TECHNOLOGY INCSOLE	COM	61.70K	SH	$6.81M 0.96%	3.40K	58.30K
ISHARES TRSOLE	CORE DIV GRWTH	109.99K	SH	$6.75M 0.95%	21.66K	88.33K
LOCKHEED MARTIN CORPSOLE	COM	13.72K	SH	$6.67M 0.94%	1.59K	12.13K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	115.45K	SH	$6.63M 0.93%	2.88K	112.57K
JOHNSON & JOHNSONSOLE	COM	45.70K	SH	$6.61M 0.93%	2.25K	43.44K
ZOETIS INCSOLE	CL A	37.24K	SH	$6.07M 0.85%	1.34K	35.90K
WALMART INCSOLE	COM	66.71K	SH	$6.03M 0.85%	7.82K	58.89K

Page 1 of 14

…