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CIK: 0001685364
Total reported value
$315.2M
$315.2M
46 檔
25.9%
During the Q1 2024 filing period, Trinity Wealth Management, LLC (CIK: 0001685364) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $315.2M across 46 reported positions.
During Q1 2024, Trinity Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.03% | -2.58% | +28.40% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.25% | +3.57% | -0.77% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.99% | -0.74% | -0.49% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.98% | +0.46% | -4.22% | |
| 5 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 7.87% | -0.85% | +0.15% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.72% | -0.97% | +1.75% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.25% | -2.18% | +49.84% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 5.60% | -0.26% | +1.41% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.24% | -0.67% | +2.59% | |
| 10 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.82% | — | +69.57% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 4.36% | +1.19% | -2.46% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 3.64% | -0.16% | +44.56% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | +0.05% | +0.60% | |
| 14 | FXN | First Trust Energy Alphadex | ETF-Other | 2.27% | — | +16.76% | |
| 15 | PAVE | Global X US Infrastructure | ETF-Other | 2.19% | — | — | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.95% | +0.09% | +1.35% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.11% | +76.27% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.89% | +0.46% | +0.88% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.87% | -0.03% | +3.16% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.81% | — | — | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 0.75% | -0.05% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.08% | -0.87% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.62% | — | +3.44% | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.57% | -0.02% | +3.59% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.02% | -2.64% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.49% | -0.04% | -51.73% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.01% | -9.38% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.48% | +0.06% | +3.80% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.38% | — | +3.53% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.34% | -0.01% | +5.42% | |
| 31 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.32% | -0.05% | -20.88% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.29% | — | +96.04% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.26% | -0.03% | -8.35% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | +0.65% | +0.01% | |
| 35 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.20% | +0.01% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | — | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.14% | +0.68% | -10.89% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.01% | -3.82% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.14% | +0.56% | +0.06% | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.14% | +0.63% | -1.67% | |
| 41 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.12% | -0.01% | — | |
| 42 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.12% | -0.62% | — | |
| 43 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.12% | -0.02% | — | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | +0.16% | -15.74% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | — | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.11% | +0.41% | — |
According to official SEC Form 13F filings, Trinity Wealth Management, LLC reported a total U.S. public equity portfolio value of $315.2M across 46 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPAB, MTUM, QUAL) accounted for 25.9% of total reported equity market value during Q1 2024.
During Q1 2024, Trinity Wealth Management, LLC's top holdings by market value included SPAB (10.0%)、MTUM (8.3%)、QUAL (8.0%). The largest single position, SPAB, represented 10.0% of total portfolio value.
In Q1 2024, Trinity Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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