Trinity Wealth Management, LLC Top Holdings and 13F Report (2025) About Trinity Wealth Management, LLCInvestment ActivityTrinity Wealth Management, LLC has $251.95 million in total holdings as of June 30, 2025.Trinity Wealth Management, LLC owns shares of 63 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 15.03% of the portfolio was purchased this quarter.About 8.44% of the portfolio was sold this quarter.This quarter, Trinity Wealth Management, LLC has purchased 53 new stocks and bought additional shares in 33 stocks.Trinity Wealth Management, LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $31,317,597iShares MSCI USA Momentum Factor ETF $23,445,699Invesco QQQ $19,056,384iShares MSCI USA Size Factor ETF $17,777,612iShares MSCI USA Quality Factor ETF $17,748,897 Largest New Holdings this Quarter 09290C103 - iShares U.S. Equity Factor Rotation Active ETF $4,135,638 Holding81369Y605 - Financial Select Sector SPDR Fund $3,445,003 Holding81369Y704 - Industrial Select Sector SPDR Fund $3,424,824 Holding14020Y201 - Capital Group Municipal Income ETF $3,418,909 Holding14019W109 - Capital Group International Focus Equity ETF $599,790 Holding Largest Purchases this Quarter Invesco S&P 500 Pure Growth ETF 109,253 shares (about $5.00M)iShares U.S. Equity Factor Rotation Active ETF 75,939 shares (about $4.14M)Financial Select Sector SPDR Fund 65,782 shares (about $3.45M)Industrial Select Sector SPDR Fund 23,216 shares (about $3.42M)Capital Group Municipal Income ETF 128,097 shares (about $3.42M) Largest Sales this Quarter Technology Select Sector SPDR Fund 24,557 shares (about $6.22M)Capital Group Dividend Value ETF 108,379 shares (about $4.28M)iShares National Muni Bond ETF 28,312 shares (about $2.96M)Invesco QQQ 2,178 shares (about $1.20M)SPDR Portfolio S&P 500 ETF 9,120 shares (about $662.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrinity Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPABSPDR Portfolio Aggregate Bond ETF$31,317,597$2,836,070 ▲10.0%1,223,34412.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$23,445,699$2,653,863 ▲12.8%97,5609.3%ETFQQQInvesco QQQ$19,056,384$1,201,471 ▼-5.9%34,5457.6%FinanceSIZEiShares MSCI USA Size Factor ETF$17,777,612$399,176 ▲2.3%115,0367.1%ETFQUALiShares MSCI USA Quality Factor ETF$17,748,897$130,899 ▲0.7%97,0847.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$15,618,873$81,198 ▲0.5%166,3886.2%ETFIAGGiShares Core International Aggregate Bond ETF$15,423,748$652,010 ▲4.4%301,8946.1%ETFIXUSiShares Core MSCI Total International Stock ETF$13,271,952$307,616 ▲2.4%171,6725.3%ManufacturingIHDGWisdomTree International Hedged Quality Dividend Growth Fund$12,888,054$1,047,729 ▲8.8%286,0835.1%FinanceRPGInvesco S&P 500 Pure Growth ETF$6,499,523$5,000,510 ▲333.6%142,0042.6%ETFSPLGSPDR Portfolio S&P 500 ETF$6,468,174$662,933 ▼-9.3%88,9832.6%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$5,558,208$429,684 ▲8.4%237,9372.2%ManufacturingSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,051,997$112,784 ▲2.3%67,4592.0%ETFXLKTechnology Select Sector SPDR Fund$4,582,450$6,218,569 ▼-57.6%18,0961.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$4,135,638$4,135,638 ▲New Holding75,9391.6%ETFXLFFinancial Select Sector SPDR Fund$3,445,003$3,445,003 ▲New Holding65,7821.4%ETFXLIIndustrial Select Sector SPDR Fund$3,424,824$3,424,824 ▲New Holding23,2161.4%ETFCGMUCapital Group Municipal Income ETF$3,418,909$3,418,909 ▲New Holding128,0971.4%ETFMUBiShares National Muni Bond ETF$3,090,205$2,958,038 ▼-48.9%29,5771.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,378,261$68,145 ▲2.9%58,7370.9%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,330,895$421,264 ▲22.1%32,0090.9%ETFIVViShares Core S&P 500 ETF$2,234,619$1,157,358 ▲107.4%3,5990.9%ETFAAPLApple$2,147,565$238,208 ▲12.5%10,4670.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,056,390$992,027 ▲93.2%6,7660.8%ETFJNJJohnson & Johnson$1,747,418$117,004 ▼-6.3%11,4400.7%MedicalCGGRCapital Group Growth ETF$1,586,773$869,788 ▲121.3%39,0350.6%ETFMSFTMicrosoft$1,541,971$13,927 ▼-0.9%3,1000.6%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,527,649$849,185 ▲125.2%22,1110.6%ETFHUBBHubbell$1,401,888$408 ▼0.0%3,4330.6%IndustrialsCGDVCapital Group Dividend Value ETF$1,380,412$4,279,885 ▼-75.6%34,9560.5%ETFQQQMInvesco NASDAQ 100 ETF$1,356,468$58,819 ▲4.5%5,9730.5%ETFCGCPCapital Group Core Plus Income ETF$1,238,760$671,378 ▲118.3%55,0560.5%ETFPSFFPacer Swan SOS Fund of Funds ETF$1,218,468$122,011 ▼-9.1%39,9760.5%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,080,455$227,494 ▼-17.4%28,4630.4%ETFBNDXVanguard Total International Bond ETF$885,635$480,445 ▲118.6%17,8880.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$875,518$493,607 ▼-36.1%16,1000.3%ETFBNDVanguard Total Bond Market ETF$868,466$466,225 ▲115.9%11,7950.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$836,636$42,484 ▼-4.8%19,5750.3%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$781,152$10,428 ▲1.4%17,9040.3%FinanceSUBiShares Short-Term National Muni Bond ETF$745,550$16,376 ▼-2.1%7,0110.3%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$731,008$58,930 ▲8.8%31,8800.3%ManufacturingMBBiShares MBS ETF$643,053$14,647 ▲2.3%6,8490.3%ETFSPMOInvesco S&P 500 Momentum ETF$636,355$317,953 ▲99.9%5,6580.3%ETFCEGConstellation Energy$629,705$1,937 ▲0.3%1,9510.2%EnergySPHQInvesco S&P 500 Quality ETF$606,351$329,720 ▲119.2%8,5090.2%ETFRSPInvesco S&P 500 Equal Weight ETF$604,286$353,848 ▲141.3%3,3250.2%ETFCGXUCapital Group International Focus Equity ETF$599,790$599,790 ▲New Holding22,1080.2%ETFVTEBVanguard Tax-Exempt Bond ETF$560,707$25,447 ▲4.8%11,4360.2%ETFCAPITAL GROUP EQUITY ETF TR$523,434$523,434 ▲New Holding19,4730.2%US SMALL AND MIDIBMInternational Business Machines$490,428$2,358 ▲0.5%1,6640.2%Computer and TechnologyPDPInvesco Dorsey Wright Momentum ETF$378,110$760 ▼-0.2%3,4820.2%ETFCAPITAL GROUP DIVIDEND GROWE$352,577$352,577 ▲New Holding10,4840.1%SHS ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$343,443$6,729 ▲2.0%15,6680.1%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$337,1440.0%15,0780.1%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$334,3360.0%14,8660.1%ManufacturingNFLXNetflix$266,487$266,487 ▲New Holding1990.1%Consumer DiscretionaryVGSHVanguard Short-Term Treasury ETF$225,421$225,421 ▲New Holding3,8350.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$214,5840.0%8,5220.1%ETFPHParker-Hannifin$213,033$213,033 ▲New Holding3050.1%IndustrialsEXCExelon$212,7580.0%4,9000.1%UtilitiesTLHiShares 10-20 Year Treasury Bond ETF$202,184$2,642 ▲1.3%1,9900.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$201,930$201,930 ▲New Holding2,5400.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$201,711$598,700 ▼-74.8%4,7350.1%ETFIWYiShares Russell Top 200 Growth ETF$0$4,316,254 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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