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CIK: 0001685364
Total reported value
$315.2M
$315.2M
68 檔
36.1%
According to the latest 13F quarterly dataset, Trinity Wealth Management, LLC managed an equity portfolio of $315.2M at the end of Q4 2025, spanning 68 distinct U.S. exchange-listed positions.
In Q4 2025, Trinity Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 26 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 | 12.00% | -2.58% | +1.31% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.81% | +0.46% | +26.25% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.90% | -0.74% | -0.81% | |
| 4 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 6.68% | -0.85% | +0.53% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.49% | +3.57% | -0.06% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.88% | -2.18% | +3.30% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.83% | -0.97% | +1.42% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 5.29% | -0.26% | +1.11% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.28% | -0.67% | -0.47% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.41% | +1.19% | +102.75% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | +0.05% | +11.19% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.42% | -2.56% | EXIT | |
| 13 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.18% | -0.62% | +630.08% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.95% | +0.09% | -0.40% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.79% | +0.02% | +3.17% | |
| 16 | CGMU | Cap Group Municipal Income | ETF-Other | 1.39% | -0.17% | +1.43% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.33% | -1.36% | EXIT | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.02% | +7.31% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.06% | -0.16% | -14.65% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.04% | -0.03% | +9.13% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.01% | +3.45% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.01% | -0.28% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.88% | +0.46% | +0.54% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.11% | -0.64% | |
| 25 | CGGR | Cap Group Growth Equity | ETF-Other | 0.74% | +0.03% | +3.35% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.70% | +0.65% | +3.19% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.67% | +0.06% | +12.31% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 0.62% | — | +3.08% | |
| 29 | HUBB | Hubbell Inc | Stock-Industrials | 0.55% | -0.05% | -2.27% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.08% | -5.04% | |
| 31 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.54% | +0.02% | +7.48% | |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.49% | -0.02% | +9.65% | |
| 33 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.45% | -0.14% | -4.22% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.41% | +0.41% | +10.21% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.38% | — | +10.64% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | -0.01% | +8.78% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | +0.01% | +3.92% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.30% | +0.68% | +11.40% | |
| 39 | CGXU | Cap Group Intl Focus | ETF-Other | 0.29% | +0.07% | +5.02% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.29% | -0.04% | +0.44% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | +0.56% | +5.01% | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.28% | +0.63% | +5.16% | |
| 43 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.28% | -0.05% | -3.49% | |
| 44 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.25% | — | +4.20% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.25% | -0.04% | +0.05% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.24% | -0.03% | -0.07% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | +0.54% | |
| 48 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.16% | -0.01% | +5.18% | |
| 49 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.15% | +0.01% | — | |
| 50 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.13% | -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 68 disclosed positions in Q4 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, QQQ, QUAL) accounted for 36.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
EEM
市值: $6.6M
Top Position Liquidated / Trimmed
RPG
前期市值: $6.7M
During Q4 2025, Trinity Wealth Management, LLC's top holdings by market value included SPAB (12.0%)、QQQ (9.8%)、QUAL (6.9%). The largest single position, SPAB, represented 12.0% of total portfolio value.
In Q4 2025, Trinity Wealth Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 7 holdings, and fully liquidating 8 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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