Trinity Legacy Partners, LLC Portfolio Holdings

Trinity Legacy Partners, LLC

  • $397 Million
  • Q2 2025

Trinity Legacy Partners, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $397 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $16.3M, Schwab Strategic Tr Us Large C with a value of $14.7M, J P Morgan Exchange Traded Fd with a value of $14.6M, Nvidia Corp with a value of $14.6M, and Schwab Strategic U.S. Mid Cap with a value of $13.2M.

Examining the 13F form we can see an increase of $15M in the current position value, from $382M to 397M.

Below you can find more details about Trinity Legacy Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $397 Million
ETFs: $161 Million
Technology: $55.8 Million
Financial Services: $42.7 Million
Industrials: $30.9 Million
Healthcare: $22.9 Million
Energy: $18.7 Million
Consumer Defensive: $18.2 Million
Consumer Cyclical: $17.6 Million
Other: $29.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Million 4.1% of portfolio
345,840
Q2 2025 Added 2.23%
$0
$14.7 Million 3.71% of portfolio
602,502
Q2 2025 Added 0.0%
$0
$14.6 Million 3.68% of portfolio
257,112
Q2 2025 Added 2.19%
$456B
$14.6 Million 3.66% of portfolio
92,154
Q2 2025 Reduced 3.37%
$0
$13.2 Million 3.32% of portfolio
470,248
Q2 2025 Added 0.52%
$1.91B
$12.1 Million 3.04% of portfolio
201,076
Q2 2025 Added 1.35%
$5.02B
$11.2 Million 2.81% of portfolio
188,723
Q2 2025 Added 1.39%
$0
$11.1 Million 2.79% of portfolio
39,562
Q2 2025 Reduced 0.25%
$0
$9.88 Million 2.49% of portfolio
554,777
Q2 2025 Added 2.4%
$0
$9.39 Million 2.36% of portfolio
135,081
Q2 2025 Added 1.74%
$3.95T
$9.23 Million 2.32% of portfolio
18,559
Q2 2025 Reduced 0.34%
$0
$9.06 Million 2.28% of portfolio
214,410
Q2 2025 Added 0.97%
$3.69T
$8.91 Million 2.24% of portfolio
43,416
Q2 2025 Reduced 0.87%
$0
$8.38 Million 2.11% of portfolio
444,869
Q2 2025 Reduced 0.38%
$95.6B
$7.16 Million 1.8% of portfolio
31,286
Q2 2025 Added 0.74%
$172B
$7.01 Million 1.76% of portfolio
6,820
Q2 2025 Reduced 0.29%
$621B
$6.53 Million 1.64% of portfolio
13,450
Q2 2025 Added 0.15%
$439B
$6.49 Million 1.63% of portfolio
6,558
Q2 2025 Added 0.85%
$859B
$6.2 Million 1.56% of portfolio
21,394
Q2 2025 Added 0.62%
$2.26T
$6.05 Million 1.52% of portfolio
27,571
Q2 2025 Reduced 0.2%
$0
$5.65 Million 1.42% of portfolio
8,524
Q2 2025 Reduced 0.98%
$452B
$5.6 Million 1.41% of portfolio
36,630
Q2 2025 Reduced 41.75%
$368B
$5.54 Million 1.4% of portfolio
34,790
Q2 2025 Added 0.72%
$302B
$5.56 Million 1.4% of portfolio
38,834
Q2 2025 Added 4.67%
$551B
$5.55 Million 1.4% of portfolio
15,637
Q2 2025 Added 3.02%
$102B
$5.51 Million 1.39% of portfolio
59,974
Q2 2025 Added 0.71%
$52.5B
$5.49 Million 1.38% of portfolio
26,839
Q2 2025 Added 0.35%
$122B
$5.24 Million 1.32% of portfolio
60,159
Q2 2025 Added 1.19%
$306B
$5.18 Million 1.3% of portfolio
73,227
Q2 2025 Added 3.02%
$227B
$5.17 Million 1.3% of portfolio
16,195
Q2 2025 Reduced 0.55%
$442B
$5.12 Million 1.29% of portfolio
47,490
Q2 2025 Added 1.37%
$0
$5.11 Million 1.29% of portfolio
93,962
Q2 2025 Added 4.94%
$155B
$4.96 Million 1.25% of portfolio
40,171
Q2 2025 Added 0.39%
$0
$4.86 Million 1.22% of portfolio
92,150
Q2 2025 Added 2.31%
$35.6B
$4.79 Million 1.2% of portfolio
61,344
Q2 2025 Added 1.21%
$0
$4.76 Million 1.2% of portfolio
19,178
Q2 2025 Reduced 0.18%
$0
$4.63 Million 1.17% of portfolio
73,923
Q2 2025 Added 0.7%
$177B
$4.62 Million 1.16% of portfolio
23,720
Q2 2025 Added 1.29%
$152B
$4.55 Million 1.15% of portfolio
16,310
Q2 2025 Added 1.1%
$44.3B
$4.53 Million 1.14% of portfolio
104,231
Q2 2025 Added 2.94%
$182B
$4.31 Million 1.09% of portfolio
99,653
Q2 2025 Added 1.28%
$153B
$4.29 Million 1.08% of portfolio
8,431
Q2 2025 Added 1.04%
$405B
$4.19 Million 1.06% of portfolio
11,434
Q2 2025 Added 0.52%
$254B
$4.16 Million 1.05% of portfolio
5,874
Q2 2025 Added 0.44%
$26.8B
$3.95 Million 0.99% of portfolio
38,466
Q2 2025 Reduced 0.46%
$0
$3.93 Million 0.99% of portfolio
190,345
Q2 2025 Added 0.4%
$19.7B
$3.92 Million 0.99% of portfolio
34,305
Q2 2025 Added 1.13%
$0
$3.63 Million 0.91% of portfolio
296,789
Q2 2025 Added 1.5%
$48.7B
$3.61 Million 0.91% of portfolio
20,702
Q2 2025 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $397 Million
  • Prior Value $382 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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