Trinity Wealth Management, LLC Top Holdings and 13F Report (2025) About Trinity Wealth Management, LLCInvestment ActivityTrinity Wealth Management, LLC has $266.72 million in total holdings as of September 30, 2025.Trinity Wealth Management, LLC owns shares of 67 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 7.15% of the portfolio was purchased this quarter.About 5.93% of the portfolio was sold this quarter.This quarter, Trinity Wealth Management, LLC has purchased 63 new stocks and bought additional shares in 34 stocks.Trinity Wealth Management, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $32,288,476Invesco QQQ $20,613,706iShares MSCI USA Quality Factor ETF $18,505,897iShares MSCI USA Momentum Factor ETF $18,052,627iShares MSCI USA Size Factor ETF $17,960,198 Largest New Holdings this Quarter 464287119 - iShares Morningstar Growth ETF $6,640,364 Holding81369Y852 - Communication Services Select Sector SPDR Fund $3,750,790 Holding14020X104 - Capital Group Global Growth Equity ETF $245,033 Holding02079K305 - Alphabet $231,431 Holding46625H100 - JPMorgan Chase & Co. $204,399 Holding Largest Purchases this Quarter iShares Morningstar Growth ETF 63,666 shares (about $6.64M)Technology Select Sector SPDR Fund 13,604 shares (about $3.83M)Communication Services Select Sector SPDR Fund 31,687 shares (about $3.75M)SPDR Portfolio Aggregate Bond ETF 25,727 shares (about $665.04K)iShares Core International Aggregate Bond ETF 7,233 shares (about $370.55K) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 27,166 shares (about $6.97M)iShares MSCI USA Size Factor ETF 3,329 shares (about $535.24K)iShares MSCI USA Quality Factor ETF 1,938 shares (about $376.94K)Vanguard Tax-Exempt Bond ETF 5,462 shares (about $273.48K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 3,167 shares (about $255.42K) 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$32,288,476$665,043 ▲2.1%1,249,07112.1%ETFQQQInvesco QQQ$20,613,706$126,078 ▼-0.6%34,3357.7%FinanceQUALiShares MSCI USA Quality Factor ETF$18,505,897$376,941 ▼-2.0%95,1466.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$18,052,627$6,966,754 ▼-27.8%70,3946.8%ETFSIZEiShares MSCI USA Size Factor ETF$17,960,198$535,235 ▼-2.9%111,7076.7%ETFIAGGiShares Core International Aggregate Bond ETF$15,836,559$370,546 ▲2.4%309,1275.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$15,760,829$69,357 ▼-0.4%165,6595.9%ETFIXUSiShares Core MSCI Total International Stock ETF$14,060,390$116,273 ▼-0.8%170,2645.3%ManufacturingIHDGWisdomTree International Hedged Quality Dividend Growth Fund$13,438,188$255,468 ▲1.9%291,6275.0%FinanceXLKTechnology Select Sector SPDR Fund$8,934,962$3,834,423 ▲75.2%31,7003.3%ETFSPLGSPDR Portfolio S&P 500 ETF$7,061,019$90,091 ▲1.3%90,1332.6%ETFRPGInvesco S&P 500 Pure Growth ETF$6,717,783$58,648 ▼-0.9%140,7752.5%ETFILCGiShares Morningstar Growth ETF$6,640,364$6,640,364 ▲New Holding63,6662.5%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$5,657,695$98,297 ▲1.8%242,1442.1%ManufacturingSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,185,189$255,420 ▼-4.7%64,2921.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$4,585,869$90,280 ▲2.0%77,4641.7%ETFXLCCommunication Services Select Sector SPDR Fund$3,750,790$3,750,790 ▲New Holding31,6871.4%ETFCGMUCapital Group Municipal Income ETF$3,719,791$224,024 ▲6.4%136,3061.4%ETFMUBiShares National Muni Bond ETF$3,359,653$209,998 ▲6.7%31,5491.3%ETFAAPLApple$2,625,075$40,233 ▼-1.5%10,3091.0%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$2,495,342$18,015 ▼-0.7%58,3160.9%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,448,501$96,479 ▲4.1%33,3220.9%ETFVTIVanguard Total Stock Market ETF$2,432,068$211,670 ▲9.5%7,4110.9%ETFIVViShares Core S&P 500 ETF$2,408,8110.0%3,5990.9%ETFJNJJohnson & Johnson$2,042,928$78,246 ▼-3.7%11,0180.8%MedicalCGGRCapital Group Growth ETF$1,927,210$212,792 ▲12.4%43,8800.7%ETFVXUSVanguard Total International Stock ETF$1,791,175$166,901 ▲10.3%24,3830.7%ETFMSFTMicrosoft$1,674,014$68,369 ▲4.3%3,2320.6%Computer and TechnologyCGDVCapital Group Dividend Value ETF$1,579,277$110,077 ▲7.5%37,5750.6%ETFQQQMInvesco NASDAQ 100 ETF$1,575,390$99,342 ▲6.7%6,3750.6%ETFHUBBHubbell$1,477,0610.0%3,4330.6%IndustrialsCGCPCapital Group Core Plus Income ETF$1,366,608$115,736 ▲9.3%60,1500.5%ETFPSFFPacer Swan SOS Fund of Funds ETF$1,252,750$10,300 ▼-0.8%39,6500.5%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,155,344$27,925 ▲2.5%29,1680.4%ETFBNDXVanguard Total International Bond ETF$1,022,882$138,142 ▲15.6%20,6810.4%ETFBNDVanguard Total Bond Market ETF$962,125$84,931 ▲9.7%12,9370.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$917,900$2,860 ▼-0.3%16,0500.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$916,399$94 ▲0.0%19,5770.3%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$812,246$80,600 ▲11.0%35,3920.3%ManufacturingAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$789,467$3,143 ▼-0.4%17,8330.3%FinanceSUBiShares Short-Term National Muni Bond ETF$783,765$35,131 ▲4.7%7,3400.3%ETFCGXUCapital Group International Focus Equity ETF$754,096$99,257 ▲15.2%25,4590.3%ETFSPMOInvesco S&P 500 Momentum ETF$754,083$69,125 ▲10.1%6,2290.3%ETFRSPInvesco S&P 500 Equal Weight ETF$730,914$100,162 ▲15.9%3,8530.3%ETFSPHQInvesco S&P 500 Quality ETF$712,672$89,047 ▲14.3%9,7240.3%ETFMBBiShares MBS ETF$659,770$8,088 ▲1.2%6,9340.2%ETFCAPITAL GROUP EQUITY ETF TR$641,926$89,088 ▲16.1%22,6110.2%US SMALL AND MIDCEGConstellation Energy$625,562$16,453 ▼-2.6%1,9010.2%EnergyIBMInternational Business Machines$469,150$282 ▼-0.1%1,6630.2%Computer and TechnologyPDPInvesco Dorsey Wright Momentum ETF$406,580$4,486 ▼-1.1%3,4440.2%ETFCAPITAL GROUP DIVIDEND GROWE$393,659$30,388 ▲8.4%11,3610.1%SHS ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$343,9910.0%15,6680.1%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$339,331$4,549 ▲1.4%15,0680.1%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$337,5210.0%15,0780.1%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$299,118$273,482 ▼-47.8%5,9740.1%ETFVGSHVanguard Short-Term Treasury ETF$248,053$22,363 ▲9.9%4,2150.1%ETFCGGOCapital Group Global Growth Equity ETF$245,033$245,033 ▲New Holding7,1710.1%ETFNFLXNetflix$243,381$4,796 ▲2.0%2030.1%Consumer DiscretionaryGOOGLAlphabet$231,431$231,431 ▲New Holding9520.1%Computer and TechnologyPHParker-Hannifin$230,478$758 ▼-0.3%3040.1%IndustrialsEXCExelon$222,124$1,575 ▲0.7%4,9350.1%UtilitiesSPSMSPDR Portfolio S&P 600 Small Cap ETF$218,769$556 ▼-0.3%4,7230.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$214,6690.0%8,5220.1%ETFJPMJPMorgan Chase & Co.$204,399$204,399 ▲New Holding6480.1%FinanceTLHiShares 10-20 Year Treasury Bond ETF$204,332$618 ▼-0.3%1,9840.1%ETFTSLATesla$203,682$203,682 ▲New Holding4580.1%Auto/Tires/TrucksVCSHVanguard Short-Term Corporate Bond ETF$202,223$799 ▼-0.4%2,5300.1%ETFXLFFinancial Select Sector SPDR Fund$0$3,445,003 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$3,424,824 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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