Trinity Wealth Management, LLC — Q3 2025 13F Holdings

Name: Trinity Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001685364

Total reported value

$315.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	+6.41%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.26%	—	+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%	—	-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%	—	+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%	—	—
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%
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%	—	-0.40%
41	SUB	Ishares Short-term National	ETF-Other	0.29%	—	+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%	—	+1.24%
47	CGMM	Cap Group Small And Mid Cap	ETF-Other	0.24%	—	+16.11%
48	CEG	Constellation Energy	Stock-Utilities	0.23%	—	-2.56%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	—	-0.06%
50	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.15%	—	-1.09%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Trinity Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RPG	Invesco S&p 500 Pure Growth	+2%	-0.87%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+9.53%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	—	Add
4	CGGR	Cap Group Growth Equity	+0.4%	+12.41%	Add
5	VXUS	Vanguard Total Intl Stock	+0.4%	+10.28%	Add
6	CGCP	Cap Group Core Plus Income	+0.3%	+9.25%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+15.61%	Add
8	BND	Vanguard Total Bond Market	+0.2%	+9.68%	Add
9	RSP	Invesco S&p 500 Equal Weight	+0.2%	+15.88%	Add
10	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+10.09%	Add
11	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	+14.28%	Add
12	MSFT	Microsoft CORP	+0.1%	+4.26%	Add
13	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+6.73%	Add
14	CEG	Constellation Energy	+0.1%	-2.56%	Trim
15	AAPL	Apple INC	0%	-1.51%	Add
16	SPLV	Invesco S&p 500 Low Volatili	0%	+4.10%	Add
17	HUBB	Hubbell INC	0%	—	Trim
18	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-0.72%	Add
19	IXUS	Ishares Core Intl Stock ETF	-0.1%	-0.82%	Add
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-4.69%	Trim
21	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.61%	Trim
22	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-47.76%	Trim
23	IHDG	Wisdomtree International Hed	-0.2%	+1.94%	Add
24	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	+1.77%	Add
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-0.31%	Trim
26	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-0.25%	Trim
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	+1.29%	Trim
28	QUAL	Ishares Msci USA Quality Fac	-0.6%	-2.00%	Trim
29	IAGG	Ishares Intl Aggregate Bond	-0.7%	+2.40%	Add
30	SIZE	Ishares Msci USA Size Factor	-0.7%	-2.89%	Trim
31	SPAB	Ss Spdr P Agg Bond ETF	-0.9%	+2.10%	Add
32	USMV	Ishares Msci USA Min Vol Fac	-1.2%	-0.44%	Add
33	MTUM	Ishares Msci USA Momentum Fa	-1.2%	-27.85%	Trim
34	MUB	Ishares National Muni Bond E	-1.5%	+6.67%	Trim
35	CGDV	Cap Group Dividend Value	-1.7%	+7.49%	Trim
36	ILCG	Ishares Morningstar Growth E	—	NEW	New buy
37	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
38	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
39	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
40	CGMU	Cap Group Municipal Income	—	NEW	New buy
41	CGXU	Cap Group Intl Focus	—	NEW	New buy
42	CGMM	Cap Group Small And Mid Cap	—	NEW	New buy
43	CGDG	Cap Group Dividend Growers	—	NEW	New buy
44	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
45	CGGO	Cap Group Global Growth	—	NEW	New buy
46	NFLX	Netflix INC	—	NEW	New buy
47	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
48	PH	Parker Hannifin CORP	—	NEW	New buy
49	JPM	Jpmorgan Chase & Co	—	NEW	New buy
50	TSLA	Tesla INC	—	NEW	New buy