Trinity Wealth Management, LLC Top Holdings and 13F Report (2025) About Trinity Wealth Management, LLCInvestment ActivityTrinity 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 Holdings SPDR Portfolio Aggregate Bond ETF $28,414,773iShares MSCI USA Momentum Factor ETF $17,487,749Invesco QQQ $17,220,105iShares MSCI USA Quality Factor ETF $16,468,328iShares MSCI USA Size Factor ETF $16,355,116 Largest New Holdings this Quarter 69374H568 - Pacer Swan SOS Fund of Funds ETF $1,255,600 Holding46137V266 - Invesco S&P 500 Pure Growth ETF $1,252,726 Holding30161N101 - 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)iShares Core MSCI Total International Stock ETF 3,802 shares (about $265.42K) Largest Sales this Quarter WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 3,985 shares (about $173.07K)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 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$28,414,773$378,937 ▲1.4%1,112,56013.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$17,487,749$1,182,263 ▲7.3%86,5178.0%ETFQQQInvesco QQQ$17,220,105$114,885 ▼-0.7%36,7237.9%FinanceQUALiShares MSCI USA Quality Factor ETF$16,468,328$65,793 ▲0.4%96,3687.5%ETFSIZEiShares MSCI USA Size Factor ETF$16,355,116$77,374 ▲0.5%112,4537.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$15,502,915$76,614 ▲0.5%165,5237.1%ETFIAGGiShares Core International Aggregate Bond ETF$14,453,692$11,398 ▲0.1%289,1326.6%ETFIXUSiShares Core MSCI Total International Stock ETF$11,706,639$265,417 ▲2.3%167,6935.3%ManufacturingIHDGWisdomTree International Hedged Quality Dividend Growth Fund$11,406,663$118,135 ▲1.0%262,8265.2%FinanceXLKTechnology Select Sector SPDR Fund$8,806,991$65,248 ▲0.7%42,6534.0%ETFSPLGSPDR Portfolio S&P 500 ETF$6,451,253$48,728 ▲0.8%98,1032.9%ETFMUBiShares National Muni Bond ETF$6,103,816$99,746 ▼-1.6%57,8892.8%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$5,130,720$16,359 ▲0.3%219,5432.3%ManufacturingCGDVCapital Group Dividend Value ETF$5,108,459$159,133 ▲3.2%143,3352.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,485,483$7,073 ▲0.2%65,9532.0%ETFIWYiShares Russell Top 200 Growth ETF$4,316,254$33,750 ▼-0.8%20,4622.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,077,336$3,495 ▼-0.2%57,0540.9%ETFAAPLApple$2,067,176$11,329 ▲0.6%9,3060.9%Computer and TechnologyJNJJohnson & Johnson$2,024,181$134,326 ▲7.1%12,2060.9%MedicalSPLVInvesco S&P 500 Low Volatility ETF$1,959,457$38,331 ▼-1.9%26,2240.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,288,559$58,499 ▲4.8%25,1770.6%ETFPSFFPacer Swan SOS Fund of Funds ETF$1,255,600$1,255,600 ▲New Holding43,9790.6%ETFRPGInvesco S&P 500 Pure Growth ETF$1,252,726$1,252,726 ▲New Holding32,7510.6%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,250,408$19,052 ▲1.5%34,4560.6%ETFMSFTMicrosoft$1,174,220$6,757 ▼-0.6%3,1280.5%Computer and TechnologyHUBBHubbell$1,136,196$3,640 ▼-0.3%3,4340.5%IndustrialsQQQMInvesco NASDAQ 100 ETF$1,102,916$24,321 ▼-2.2%5,7140.5%ETFIVViShares Core S&P 500 ETF$974,897$1,686 ▼-0.2%1,7350.4%ETFVTIVanguard Total Stock Market ETF$962,490$127,251 ▲15.2%3,5020.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$809,802$1,575 ▼-0.2%20,5690.4%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$767,191$173,069 ▼-18.4%17,6650.4%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$765,840$19,891 ▲2.7%18,7890.3%ETFSUBiShares Short-Term National Muni Bond ETF$756,624$6,758 ▲0.9%7,1650.3%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$672,371$16,540 ▲2.5%29,3100.3%ManufacturingMBBiShares MBS ETF$627,670$124,540 ▼-16.6%6,6930.3%ETFVXUSVanguard Total International Stock ETF$609,822$43,222 ▲7.6%9,8200.3%ETFCGGRCapital Group Growth ETF$604,102$171,079 ▲39.5%17,6380.3%ETFCGCPCapital Group Core Plus Income ETF$566,122$165,277 ▲41.2%25,2170.3%ETFVTEBVanguard Tax-Exempt Bond ETF$541,7020.0%10,9170.2%ETFIBMInternational Business Machines$411,709$1,989 ▲0.5%1,6560.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$401,257$74,405 ▲22.8%5,4630.2%ETFBNDXVanguard Total International Bond ETF$399,543$25,777 ▲6.9%8,1840.2%ETFCEGConstellation Energy$392,170$6,452 ▼-1.6%1,9450.2%EnergyPDPInvesco Dorsey Wright Momentum ETF$348,830$3,899 ▼-1.1%3,4890.2%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$335,4860.0%15,0780.2%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$334,409$1,981 ▲0.6%15,3610.2%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$333,2960.0%14,8660.2%ManufacturingSPMOInvesco S&P 500 Momentum ETF$261,952$70,508 ▼-21.2%2,8310.1%ETFSPHQInvesco S&P 500 Quality ETF$257,532$27,929 ▼-9.8%3,8820.1%ETFRSPInvesco S&P 500 Equal Weight ETF$238,711$28,063 ▼-10.5%1,3780.1%ETFEXCExelon$225,792$225,792 ▲New Holding4,9000.1%UtilitiesIBDQiShares iBonds Dec 2025 Term Corporate ETF$214,3280.0%8,5220.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$203,765$30,191 ▼-12.9%1,9640.1%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$0$1,332,878 ▼-100.0%00.0%ETFILCBiShares Morningstar U.S. Equity ETF$0$1,328,833 ▼-100.0%00.0%ETFTSLATesla$0$305,303 ▼-100.0%00.0%Auto/Tires/TrucksVCSHVanguard Short-Term Corporate Bond ETF$0$244,717 ▼-100.0%00.0%ETFPHParker-Hannifin$0$231,515 ▼-100.0%00.0%IndustrialsUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$0$211,797 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.