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CIK: 0001685364
Total reported value
$315.2M
$315.2M
67 檔
34.1%
In Q3 2025, Trinity Wealth Management, LLC's U.S. equity holdings reached a combined market value of $315.2M, distributed across 67 disclosed stock positions.
In Q3 2025, Trinity Wealth Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 22 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 | 12.11% | -2.58% | +2.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.73% | +0.46% | -0.61% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.94% | -0.74% | -2.00% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.77% | +3.57% | -27.85% | |
| 5 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 6.73% | -0.85% | -2.89% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.94% | -2.18% | +2.40% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.91% | -0.97% | -0.44% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.27% | -0.67% | -0.82% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 5.04% | -0.26% | +1.94% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.35% | +1.19% | +75.18% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.05% | +1.29% | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.52% | +0.97% | -0.87% | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.49% | — | — | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.12% | — | +1.77% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.94% | +0.09% | -4.69% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.72% | +0.02% | +2.01% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.41% | — | — | |
| 18 | CGMU | Cap Group Municipal Income | ETF-Other | 1.39% | -0.17% | +6.41% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.26% | -0.16% | +6.67% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.02% | -1.51% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.94% | -0.03% | -0.72% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.92% | +0.46% | +4.10% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.01% | +9.53% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.01% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.11% | -3.69% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 0.72% | +0.03% | +12.41% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | +0.65% | +10.28% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.08% | +4.26% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 0.59% | — | +7.49% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.59% | +0.06% | +6.73% | |
| 31 | HUBB | Hubbell Inc | Stock-Industrials | 0.55% | -0.05% | — | |
| 32 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.51% | +0.02% | +9.25% | |
| 33 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.47% | -0.14% | -0.82% | |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.43% | -0.02% | +2.48% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.38% | +0.41% | +15.61% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.36% | +0.01% | +9.68% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.34% | — | -0.31% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.34% | -0.01% | +0.01% | |
| 39 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.30% | -0.62% | +11.02% | |
| 40 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.30% | -0.05% | -0.40% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.29% | -0.04% | +4.69% | |
| 42 | CGXU | Cap Group Intl Focus | ETF-Other | 0.28% | +0.07% | +15.16% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.28% | +0.68% | +10.09% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | +0.56% | +15.88% | |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.27% | +0.63% | +14.28% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.25% | -0.03% | +1.24% | |
| 47 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.24% | — | +16.11% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.23% | -0.04% | -2.56% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | -0.06% | |
| 50 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.15% | +0.01% | -1.09% |
According to official SEC Form 13F filings, Trinity Wealth Management, LLC reported a total U.S. public equity portfolio value of $315.2M across 67 disclosed positions in Q3 2025.
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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 34.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ILCG
市值: $6.6M
Top Position Liquidated / Trimmed
IWY
前期市值: $4.3M
During Q3 2025, Trinity Wealth Management, LLC's top holdings by market value included SPAB (12.1%)、QQQ (7.7%)、QUAL (6.9%). The largest single position, SPAB, represented 12.1% of total portfolio value.
In Q3 2025, Trinity Wealth Management, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 22 positions, trimming 13 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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