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CIK: 0001685364
Total reported value
$315.2M
$315.2M
55 檔
30.0%
The Q3 2024 SEC filing reveals that Trinity Wealth Management, LLC held a total portfolio value of $315.2M, covering 55 public equity positions.
In Q3 2024, Trinity Wealth Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 12.45% | -2.58% | +30.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.17% | +0.46% | +1.90% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.81% | -0.74% | +1.74% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.51% | +3.57% | -5.13% | |
| 5 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 7.47% | -0.85% | +1.49% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.70% | -2.18% | +10.54% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.69% | -0.97% | +1.51% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.23% | -0.67% | +2.44% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 5.19% | -0.26% | +3.13% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 4.36% | +1.19% | +0.85% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | +0.05% | +2.82% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.72% | -0.16% | -20.05% | |
| 13 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.43% | — | -45.56% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 2.20% | — | — | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.06% | — | +1.57% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.03% | +0.09% | +0.11% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.02% | +73.23% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.88% | -0.03% | +1.23% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.87% | +0.46% | +1.87% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.11% | +0.20% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | — | +1.59% | |
| 22 | HUBB | Hubbell Inc | Stock-Industrials | 0.68% | -0.05% | -0.35% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.60% | — | +2.02% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.08% | -0.30% | |
| 26 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.59% | — | — | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.55% | -0.02% | +1.74% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.52% | +0.06% | +5.81% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | +5.02% | |
| 30 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.45% | -0.05% | +29.39% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.38% | — | +1.84% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | -0.01% | +2.73% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.35% | -0.03% | +29.72% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.32% | -0.04% | -23.87% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.01% | +114.78% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.29% | — | +13.19% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.24% | +0.65% | +19.44% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.24% | -0.04% | +87.90% | |
| 39 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.17% | +0.01% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | — | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.16% | +0.41% | +68.98% | |
| 42 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.15% | +0.02% | — | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.14% | +0.68% | — | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.13% | +0.63% | -1.49% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | +0.56% | +0.77% | |
| 46 | CGGR | Cap Group Growth Equity | ETF-Other | 0.13% | +0.03% | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.13% | +0.01% | — | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.11% | -0.01% | — | |
| 49 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.11% | -0.02% | — | |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.11% | -0.62% | — |
According to official SEC Form 13F filings, Trinity Wealth Management, LLC reported a total U.S. public equity portfolio value of $315.2M across 55 disclosed positions in Q3 2024.
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 SPAB, QQQ, QUAL) accounted for 30.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
CGDV
市值: $4.8M
Top Position Liquidated / Trimmed
PAVE
前期市值: $4.1M
During Q3 2024, Trinity Wealth Management, LLC's top holdings by market value included SPAB (12.4%)、QQQ (8.2%)、QUAL (7.8%). The largest single position, SPAB, represented 12.4% of total portfolio value.
In Q3 2024, Trinity Wealth Management, LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 29 positions, trimming 6 holdings, and fully liquidating 3 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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