Trinity Wealth Management, LLC Top Holdings and 13F Report (2024) → You need to know these two things about AI stocks ASAP… (From InvestorPlace) (Ad) About Trinity Wealth Management, LLCInvestment ActivityTrinity Wealth Management, LLC has $193.74 million in total holdings as of March 31, 2024.Trinity Wealth Management, LLC owns shares of 46 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 11.70% of the portfolio was purchased this quarter.About 3.94% of the portfolio was sold this quarter.This quarter, Trinity Wealth Management, LLC has purchased 45 new stocks and bought additional shares in 22 stocks.Trinity Wealth Management, LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $19,436,876iShares MSCI USA Momentum Factor ETF $15,986,451iShares MSCI USA Quality Factor ETF $15,489,001Invesco QQQ $15,463,395iShares MSCI USA Size Factor ETF $15,244,364 Largest New Holdings this Quarter Global X U.S. Infrastructure Development ETF $4,235,961 HoldingiShares iBonds Dec 2027 Term Treasury ETF $239,394 HoldingiShares iBonds Dec 2026 Term Treasury ETF $233,890 HoldingiShares iBonds Dec 2028 Term Treasury ETF $231,941 HoldingParker-Hannifin $211,200 Holding Largest Purchases this Quarter SPDR Portfolio Aggregate Bond ETF 170,065 shares (about $4.30M)Global X U.S. Infrastructure Development ETF 106,404 shares (about $4.24M)iShares Core International Aggregate Bond ETF 80,666 shares (about $4.03M)iShares iBonds Dec 2024 Term Treasury ETF 159,933 shares (about $3.83M)iShares National Muni Bond ETF 20,186 shares (about $2.17M) Largest Sales this Quarter iShares Short-Term National Muni Bond ETF 9,683 shares (about $1.01M)Invesco QQQ 1,533 shares (about $680.66K)Technology Select Sector SPDR Fund 1,023 shares (about $213.06K)WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 3,774 shares (about $163.79K)iShares MSCI USA Momentum Factor ETF 666 shares (about $124.78K) 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$19,436,876$4,299,242 ▲28.4%768,86410.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$15,986,451$124,776 ▼-0.8%85,3298.3%ETFQUALiShares MSCI USA Quality Factor ETF$15,489,001$76,916 ▼-0.5%94,2448.0%ETFQQQInvesco QQQ$15,463,395$680,661 ▼-4.2%34,8278.0%FinanceSIZEiShares MSCI USA Size Factor ETF$15,244,364$23,477 ▲0.2%107,1397.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$13,017,278$223,661 ▲1.7%155,7466.7%ETFIAGGiShares Core International Aggregate Bond ETF$12,112,958$4,029,261 ▲49.8%242,5026.3%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$10,851,233$150,638 ▲1.4%236,2045.6%FinanceIXUSiShares Core MSCI Total International Stock ETF$10,150,422$256,714 ▲2.6%149,5795.2%ManufacturingIBTEiShares iBonds Dec 2024 Term Treasury ETF$9,332,243$3,828,796 ▲69.6%389,8184.8%ManufacturingXLKTechnology Select Sector SPDR Fund$8,437,851$213,060 ▼-2.5%40,5144.4%ETFMUBiShares National Muni Bond ETF$7,046,832$2,172,014 ▲44.6%65,4913.6%ETFSPLGSPDR Portfolio S&P 500 ETF$5,782,036$34,764 ▲0.6%93,9713.0%ETFFXNFirst Trust Energy AlphaDEX Fund$4,391,128$630,282 ▲16.8%234,4442.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$4,235,961$4,235,961 ▲New Holding106,4042.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,775,591$50,229 ▲1.3%58,8561.9%ETFJNJJohnson & Johnson$2,561,467$1,108,303 ▲76.3%16,1921.3%MedicalSPLVInvesco S&P 500 Low Volatility ETF$1,723,638$15,019 ▲0.9%26,1670.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,691,254$51,753 ▲3.2%47,1890.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,567,7600.0%17,0780.8%ETFHUBBHubbell$1,443,7720.0%3,4790.7%Industrial ProductsMSFTMicrosoft$1,289,086$11,359 ▼-0.9%3,0640.7%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,206,177$40,112 ▲3.4%22,6130.6%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,111,870$38,508 ▲3.6%31,8770.6%ETFAAPLApple$1,010,707$27,437 ▼-2.6%5,8940.5%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$946,131$1,014,101 ▼-51.7%9,0340.5%ETFIVViShares Core S&P 500 ETF$934,222$96,734 ▼-9.4%1,7770.5%ETFQQQMInvesco NASDAQ 100 ETF$932,238$34,162 ▲3.8%5,1030.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$730,389$24,877 ▲3.5%16,9700.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$652,289$33,548 ▲5.4%18,0240.3%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$620,533$163,792 ▼-20.9%14,2980.3%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$552,363$270,606 ▲96.0%23,7780.3%ManufacturingMBBiShares MBS ETF$497,220$45,286 ▼-8.3%5,3800.3%ETFVXUSVanguard Total International Stock ETF$403,048$60 ▲0.0%6,6840.2%ETFPDPInvesco Dorsey Wright Momentum ETF$385,9330.0%3,9070.2%ETFIBMInternational Business Machines$313,8830.0%1,6440.2%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$269,823$32,966 ▼-10.9%3,3640.1%ETFVTIVanguard Total Stock Market ETF$268,477$10,656 ▼-3.8%1,0330.1%ETFRSPInvesco S&P 500 Equal Weight ETF$265,347$169 ▲0.1%1,5670.1%ETFSPHQInvesco S&P 500 Quality ETF$263,787$4,471 ▼-1.7%4,3660.1%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$239,394$239,394 ▲New Holding10,8030.1%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$233,890$233,890 ▲New Holding10,2990.1%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$231,941$231,941 ▲New Holding10,5740.1%ManufacturingVGSHVanguard Short-Term Treasury Index ETF$228,239$42,628 ▼-15.7%3,9300.1%ETFPHParker-Hannifin$211,200$211,200 ▲New Holding3800.1%Industrial ProductsBNDXVanguard Total International Bond ETF$204,057$204,057 ▲New Holding4,1480.1%ETFXLEEnergy Select Sector SPDR Fund$0$3,314,111 ▼-100.0%00.0%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$0$1,158,762 ▼-100.0%00.0%ManufacturingWFHYWisdomTree U.S. High Yield Corporate Bond Fund$0$206,752 ▼-100.0%00.0%FinanceBIVVanguard Intermediate-Term Bond ETF$0$204,775 ▼-100.0%00.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$0$201,549 ▼-100.0%00.0%ETFShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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