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CIK: 0001652529
Total reported value
$500.5M
$500.5M
97 檔
15.4%
At the close of Q4 2025, Trinity Legacy Partners, LLC disclosed equity holdings valued at approximately $500.5M, spread across 97 reported holdings.
In Q4 2025, Trinity Legacy Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.97% | +0.09% | +4.68% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.76% | -0.11% | +0.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | -0.48% | -1.28% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.34% | -0.15% | +1.48% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.09% | -0.19% | -9.90% | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 2.78% | -0.31% | +1.33% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.59% | +0.48% | |
| 8 | MAIN | Main Street Capital CORP | Stock-Financials | 2.65% | -0.06% | +0.26% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | -0.52% | -2.42% | |
| 10 | MMSC | First Trust Multi-manager Sm | ETF-Other | 2.52% | -0.15% | +139.90% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.36% | -0.09% | +1.09% | |
| 12 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.36% | -0.07% | -1.06% | |
| 13 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 2.11% | -0.04% | +2.25% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | +0.08% | +0.59% | |
| 15 | PGX | Invesco Preferred ETF | ETF-Other | 1.85% | +0.01% | +3866.06% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.32% | -0.51% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | +0.04% | +1.65% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.66% | +0.08% | +1.66% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.02% | +0.73% | |
| 20 | NSP | Insperity Inc | Stock-Other | 1.59% | +0.61% | -7.25% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.15% | +1.46% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.48% | +0.08% | +0.84% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.44% | -0.25% | +0.13% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.38% | +0.04% | +0.12% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.28% | +1.44% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | -0.01% | +1.12% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.36% | -0.14% | +0.67% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.09% | +1.66% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.30% | +0.05% | +1.60% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.21% | +0.90% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 1.29% | +0.04% | +1.32% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 1.25% | +0.54% | +410.65% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 1.25% | -0.03% | +2.14% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | +0.09% | +3.49% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.25% | -0.11% | +2.00% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | +0.18% | +1.62% | |
| 37 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.20% | +0.23% | +0.08% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | -0.01% | -0.03% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.17% | +1.59% | +1.55% | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.17% | +0.01% | -13.68% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.16% | -0.03% | +2.95% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 1.09% | -0.03% | +1.74% | |
| 43 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.06% | -0.01% | +1.22% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.02% | -0.34% | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.97% | -0.08% | +1.98% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.94% | -0.08% | +1.07% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | +0.04% | +1.07% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.93% | -0.07% | -0.17% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | — | +10.38% | |
| 50 | VOX | Vanguard Communication Servi | ETF-Other | 0.87% | -0.03% | +1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | +1.8% | +3866.06% | Add |
| 2 | MMSC | First Trust Multi-manager Sm | +1.5% | +139.90% | Add |
| 3 | EXPD | Expeditors Intl Wash Inc | +0.2% | +0.08% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -2.42% | Trim |
| 5 | WM | Waste Management Inc | +0.2% | +1.66% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +2.00% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +1.46% | Add |
| 8 | MAIN | Main Street Capital CORP | +0.2% | +0.26% | Add |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +4.68% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.51% | Trim |
| 11 | AMGN | Amgen Inc | +0.1% | +1.60% | Add |
| 12 | TJX | Tjx Companies Inc | +0.1% | +0.13% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | -0.03% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.65% | Add |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.48% | Add |
| 16 | VHT | Vanguard Health Care ETF | +0.1% | +1.32% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +1.44% | Add |
| 18 | MDT | Medtronic plc | +0.1% | +1.12% | Add |
| 19 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +1.09% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.73% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +3.49% | Add |
| 22 | BSJU | Invesco Bulletshares 2030 Hy | +0.1% | +2.25% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | +0.90% | Add |
| 24 | ISRG | Intuitive Surgical Inc | 0% | +1.37% | Add |
| 25 | MLPX | Global X Mlp & Energy Infras | 0% | +1.22% | Add |
| 26 | WWD | Woodward Inc | 0% | — | Unchanged |
| 27 | TECL | Dire Dai Tec Bull 3x Etf-usd | 0% | — | Unchanged |
| 28 | FTSL | First Trust Senior Loan ETF | -0.1% | -6.78% | Trim |
| 29 | EXC | Exelon CORP | -0.1% | +1.74% | Add |
| 30 | DLR | Digital Realty Trust Inc | -0.1% | +2.31% | Add |
| 31 | COST | Costco Wholesale CORP | -0.1% | +1.66% | Add |
| 32 | VGT | Vanguard Info Tech ETF | -0.1% | +0.84% | Add |
| 33 | AMZN | Amazon.com Inc | -0.1% | +1.46% | Add |
| 34 | SO | Southern Co/the | -0.1% | +2.14% | Add |
| 35 | HD | Home Depot Inc | -0.1% | +1.07% | Add |
| 36 | DSL | Doubleline Income Solutions | -0.1% | -8.59% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | +0.59% | Add |
| 38 | URA | Global X Uranium ETF | -0.1% | +6.96% | Add |
| 39 | IRM | Iron Mountain Inc | -0.2% | +2.11% | Add |
| 40 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -13.68% | Trim |
| 41 | PANW | Palo Alto Networks Inc | -0.2% | +1.55% | Add |
| 42 | NOW | Servicenow Inc | -0.2% | +410.65% | Add |
| 43 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -9.90% | Trim |
| 44 | NSP | Insperity Inc | -0.4% | -7.25% | Trim |
| 45 | NVDA | Nvidia CORP | -0.4% | -1.28% | Trim |
| 46 | PFFD | Global X US Preferred ETF | -1.8% | -92.83% | Trim |
| 47 | BLV | Vanguard Long-term Bond ETF | -2.2% | -97.58% | Trim |
| 48 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 49 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 50 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Trinity Legacy Partners, LLC reported a total U.S. public equity portfolio value of $500.5M across 97 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, SCHX, NVDA) accounted for 15.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
FCX
市值: $4.4M
Top Position Liquidated / Trimmed
8QR
前期市值: $525.8K
During Q4 2025, Trinity Legacy Partners, LLC's top holdings by market value included JCPB (4.0%)、SCHX (3.8%)、NVDA (3.5%). The largest single position, JCPB, represented 4.0% of total portfolio value.
In Q4 2025, Trinity Legacy Partners, LLC made 48 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 11 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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