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CIK: 0001685364
Total reported value
$315.2M
$315.2M
56 檔
30.7%
During the Q4 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 56 reported positions.
In Q4 2024, Trinity Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 34 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 | 12.41% | -2.58% | +5.70% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.55% | +0.46% | +1.25% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.73% | -0.74% | +1.07% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.55% | +3.57% | -0.10% | |
| 5 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 7.52% | -0.85% | +2.19% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.62% | -0.97% | +3.07% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.53% | -2.18% | +2.51% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 5.12% | -0.26% | +5.02% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.91% | -0.67% | +4.47% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 4.45% | +1.19% | +0.55% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | +0.05% | +3.28% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.84% | -0.16% | +7.61% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.31% | — | +707.96% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 2.22% | — | +5.48% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.20% | — | +1.16% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.13% | +0.09% | +4.49% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.02% | -1.01% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.88% | -0.03% | +11.89% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.85% | +0.46% | +1.03% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.11% | +0.35% | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 0.65% | -0.05% | -0.32% | |
| 22 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.60% | — | — | |
| 23 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.60% | — | +1.22% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.08% | +4.28% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.59% | — | +0.50% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.56% | +0.06% | +2.71% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.53% | -0.02% | +0.81% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | — | |
| 29 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.42% | -0.05% | -1.69% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.01% | +25.22% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.37% | — | +0.86% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | -0.01% | +4.70% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.34% | -0.04% | +9.53% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.33% | -0.03% | -0.55% | |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.30% | -0.62% | +177.59% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | -0.01% | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.24% | +0.65% | +14.25% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.21% | +0.03% | +56.80% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.20% | -0.04% | +0.20% | |
| 40 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.18% | +0.02% | +28.02% | |
| 41 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.17% | +0.01% | -4.08% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.17% | +0.41% | +9.12% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | +0.24% | |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.15% | +0.68% | +8.45% | |
| 45 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.15% | -0.02% | +36.12% | |
| 46 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.15% | -0.01% | +34.64% | |
| 47 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.15% | -0.02% | — | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.14% | +0.01% | +19.91% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.07% | NEW | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.13% | +0.63% | +0.02% |
According to official SEC Form 13F filings, Trinity Wealth Management, LLC reported a total U.S. public equity portfolio value of $315.2M across 56 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPAB, QQQ, QUAL) accounted for 30.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
IMCG
市值: $1.3M
Top Position Liquidated / Trimmed
IBTE
前期市值: $5.3M
During Q4 2024, Trinity Wealth Management, LLC's top holdings by market value included SPAB (12.4%)、QQQ (8.6%)、QUAL (7.7%). The largest single position, SPAB, represented 12.4% of total portfolio value.
In Q4 2024, Trinity Wealth Management, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 6 holdings, and fully liquidating 4 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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