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Trinity Wealth Management, LLC Top Holdings and 13F Report (2025)

About Trinity Wealth Management, LLC

Investment Activity

  • Trinity Wealth Management, LLC has $219.03 million in total holdings as of March 31, 2025.
  • Trinity Wealth Management, LLC owns shares of 53 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 2.78% of the portfolio was purchased this quarter.
  • About 2.03% of the portfolio was sold this quarter.
  • This quarter, Trinity Wealth Management, LLC has purchased 56 new stocks and bought additional shares in 28 stocks.
  • Trinity Wealth Management, LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

69374H568 - Pacer Swan SOS Fund of Funds ETF
$1,255,600 Holding
46137V266 - Invesco S&P 500 Pure Growth ETF
$1,252,726 Holding
30161N101 - Exelon
$225,792 Holding

Largest Purchases this Quarter

Pacer Swan SOS Fund of Funds ETF
43,979 shares (about $1.26M)
Invesco S&P 500 Pure Growth ETF
32,751 shares (about $1.25M)
iShares MSCI USA Momentum Factor ETF
5,849 shares (about $1.18M)
SPDR Portfolio Aggregate Bond ETF
14,837 shares (about $378.94K)

Largest Sales this Quarter

iShares MBS ETF
1,328 shares (about $124.54K)
Invesco QQQ
245 shares (about $114.89K)
iShares National Muni Bond ETF
946 shares (about $99.75K)
Invesco S&P 500 Momentum ETF
762 shares (about $70.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrinity Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$28,414,773$378,937 1.4%1,112,56013.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$17,487,749$1,182,263 7.3%86,5178.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,220,105$114,885 -0.7%36,7237.9%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,468,328$65,793 0.4%96,3687.5%ETF
iShares MSCI USA Size Factor ETF stock logo
SIZE
iShares MSCI USA Size Factor ETF
$16,355,116$77,374 0.5%112,4537.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$15,502,915$76,614 0.5%165,5237.1%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$14,453,692$11,398 0.1%289,1326.6%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$11,706,639$265,417 2.3%167,6935.3%Manufacturing
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$11,406,663$118,135 1.0%262,8265.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,806,991$65,248 0.7%42,6534.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,451,253$48,728 0.8%98,1032.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,103,816$99,746 -1.6%57,8892.8%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$5,130,720$16,359 0.3%219,5432.3%Manufacturing
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5,108,459$159,133 3.2%143,3352.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$4,485,483$7,073 0.2%65,9532.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$4,316,254$33,750 -0.8%20,4622.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,077,336$3,495 -0.2%57,0540.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,067,176$11,329 0.6%9,3060.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,024,181$134,326 7.1%12,2060.9%Medical
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,959,457$38,331 -1.9%26,2240.9%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,288,559$58,499 4.8%25,1770.6%ETF
PSFF
Pacer Swan SOS Fund of Funds ETF
$1,255,600$1,255,600 New Holding43,9790.6%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$1,252,726$1,252,726 New Holding32,7510.6%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,250,408$19,052 1.5%34,4560.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,174,220$6,757 -0.6%3,1280.5%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$1,136,196$3,640 -0.3%3,4340.5%Industrials
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,102,916$24,321 -2.2%5,7140.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$974,897$1,686 -0.2%1,7350.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$962,490$127,251 15.2%3,5020.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$809,802$1,575 -0.2%20,5690.4%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$767,191$173,069 -18.4%17,6650.4%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$765,840$19,891 2.7%18,7890.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$756,624$6,758 0.9%7,1650.3%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$672,371$16,540 2.5%29,3100.3%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$627,670$124,540 -16.6%6,6930.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$609,822$43,222 7.6%9,8200.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$604,102$171,079 39.5%17,6380.3%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$566,122$165,277 41.2%25,2170.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$541,7020.0%10,9170.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$411,709$1,989 0.5%1,6560.2%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$401,257$74,405 22.8%5,4630.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$399,543$25,777 6.9%8,1840.2%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$392,170$6,452 -1.6%1,9450.2%Energy
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$348,830$3,899 -1.1%3,4890.2%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$335,4860.0%15,0780.2%Manufacturing
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$334,409$1,981 0.6%15,3610.2%Manufacturing
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$333,2960.0%14,8660.2%Manufacturing
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$261,952$70,508 -21.2%2,8310.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$257,532$27,929 -9.8%3,8820.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$238,711$28,063 -10.5%1,3780.1%ETF
Exelon Co. stock logo
EXC
Exelon
$225,792$225,792 New Holding4,9000.1%Utilities
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$214,3280.0%8,5220.1%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$203,765$30,191 -12.9%1,9640.1%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$0$1,332,878 -100.0%00.0%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$0$1,328,833 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$305,303 -100.0%00.0%Auto/Tires/Trucks
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$0$244,717 -100.0%00.0%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$0$231,515 -100.0%00.0%Industrials
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$0$211,797 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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