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CIK: 0001685364
Total reported value
$315.2M
$315.2M
53 檔
30.4%
At the close of Q1 2025, Trinity Wealth Management, LLC disclosed equity holdings valued at approximately $315.2M, spread across 53 reported holdings.
In Q1 2025, Trinity Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 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 | 12.97% | -2.58% | +1.35% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.98% | +3.57% | +7.25% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.86% | +0.46% | -0.66% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.52% | -0.74% | +0.40% | |
| 5 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 7.47% | -0.85% | +0.48% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.08% | -0.97% | +0.50% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.60% | -2.18% | +0.08% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.34% | -0.67% | +2.32% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 5.21% | -0.26% | +1.05% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 4.02% | +1.19% | +0.75% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | +0.05% | +0.76% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.79% | -0.16% | -1.61% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.34% | — | +0.32% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 2.33% | — | +3.22% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.05% | +0.09% | +0.16% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.97% | — | -0.78% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.95% | -0.03% | -0.17% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.02% | +0.55% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.11% | +7.11% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.89% | +0.46% | -1.92% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.59% | — | +4.76% | |
| 22 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.57% | -0.14% | — | |
| 23 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.57% | +0.97% | — | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.57% | -0.02% | +1.55% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.08% | -0.57% | |
| 26 | HUBB | Hubbell Inc | Stock-Industrials | 0.52% | -0.05% | -0.32% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.50% | +0.06% | -2.16% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | -0.17% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | +0.01% | +15.24% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | -0.01% | -0.19% | |
| 31 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.35% | -0.05% | -18.41% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.35% | — | +2.67% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.35% | -0.04% | +0.90% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.31% | -0.62% | +2.52% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.29% | -0.03% | -16.56% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | +0.65% | +7.63% | |
| 37 | CGGR | Cap Group Growth Equity | ETF-Other | 0.28% | +0.03% | +39.51% | |
| 38 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.26% | +0.02% | +41.23% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | -0.01% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | +0.49% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | +0.01% | +22.76% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.18% | +0.41% | +6.90% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.18% | -0.04% | -1.62% | |
| 44 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.16% | +0.01% | -1.11% | |
| 45 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.15% | -0.02% | — | |
| 46 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.15% | -0.02% | +0.60% | |
| 47 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.15% | -0.01% | — | |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.12% | +0.68% | -21.21% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.12% | +0.63% | -9.78% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | +0.56% | -10.52% |
According to official SEC Form 13F filings, Trinity Wealth Management, LLC reported a total U.S. public equity portfolio value of $315.2M across 53 disclosed positions in Q1 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 SPAB, MTUM, QQQ) accounted for 30.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPAB
市值: $28.4M
During Q1 2025, Trinity Wealth Management, LLC's top holdings by market value included SPAB (13.0%)、MTUM (8.0%)、QQQ (7.9%). The largest single position, SPAB, represented 13.0% of total portfolio value.
In Q1 2025, Trinity Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 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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