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CIK: 0001685364
Total reported value
$315.2M
$315.2M
63 檔
34.7%
According to the latest 13F quarterly dataset, Trinity Wealth Management, LLC managed an equity portfolio of $315.2M at the end of Q2 2025, spanning 63 distinct U.S. exchange-listed positions.
In Q2 2025, Trinity Wealth Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 28 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 | 12.43% | -2.58% | +9.96% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 9.31% | +3.57% | +12.76% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.56% | +0.46% | -5.93% | |
| 4 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 7.06% | -0.85% | +2.30% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.04% | -0.74% | +0.74% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.20% | -0.97% | +0.52% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.12% | -2.18% | +4.41% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.27% | -0.67% | +2.37% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 5.12% | -0.26% | +8.85% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.58% | +0.97% | +333.59% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | +0.05% | -9.30% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.21% | — | +8.38% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.01% | +0.09% | +2.28% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.82% | +1.19% | -57.57% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.64% | +0.02% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.37% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.36% | +0.83% | NEW | |
| 18 | CGMU | Cap Group Municipal Income | ETF-Other | 1.36% | -0.17% | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.23% | -0.16% | -48.91% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.94% | -0.03% | +2.95% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.93% | +0.46% | +22.06% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.01% | +107.44% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.02% | +12.48% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.01% | +93.20% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.11% | -6.28% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 0.63% | +0.03% | +121.31% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.08% | -0.90% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.61% | +0.65% | +125.16% | |
| 29 | HUBB | Hubbell Inc | Stock-Industrials | 0.56% | -0.05% | -0.03% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.55% | — | -75.61% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.54% | +0.06% | +4.53% | |
| 32 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.49% | +0.02% | +118.33% | |
| 33 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.48% | -0.14% | -9.10% | |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.43% | -0.02% | -17.39% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.35% | +0.41% | +118.57% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.35% | — | -36.05% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | +0.01% | +115.91% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.33% | -0.01% | -4.83% | |
| 39 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.31% | -0.05% | +1.35% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.30% | -0.04% | -2.15% | |
| 41 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.29% | -0.62% | +8.77% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.26% | -0.03% | +2.33% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.25% | +0.68% | +99.86% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.25% | -0.04% | +0.31% | |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.24% | +0.63% | +119.19% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | +0.56% | +141.29% | |
| 47 | CGXU | Cap Group Intl Focus | ETF-Other | 0.24% | +0.07% | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.22% | -0.01% | +4.75% | |
| 49 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.21% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | +0.48% |
According to official SEC Form 13F filings, Trinity Wealth Management, LLC reported a total U.S. public equity portfolio value of $315.2M across 63 disclosed positions in Q2 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 34.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
DYNF
市值: $4.1M
Top Position Liquidated / Trimmed
IWY
前期市值: $4.3M
During Q2 2025, Trinity Wealth Management, LLC's top holdings by market value included SPAB (12.4%)、MTUM (9.3%)、QQQ (7.6%). The largest single position, SPAB, represented 12.4% of total portfolio value.
In Q2 2025, Trinity Wealth Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 28 positions, trimming 10 holdings, and fully liquidating 1 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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