Trinity Wealth Management, LLC Purchases in Q4 2024

Trinity Wealth Management, LLC

  • $221 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
192K
+ 707.96%
$23.25 - $23.37 $4.46M - $4.48M
219K $5.1M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
17.6K
New
$72.18 - $81.41 $1.27M - $1.44M
17.6K $1.33M
QQQ
Invesco Qqq Trust, Series 1

ETFs
457
+ 1.25%
$481.22 - $538.17 $220K - $246K
37K $18.9M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
10.9K
New
$49.79 - $51.14 $544K - $558K
10.9K $547K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
18.3K
+ 177.59%
$22.72 - $23.0 $416K - $421K
28.6K $652K
IWY
Ishares Tr Russell 200 Growth

ETFs
236
+ 1.16%
$216.72 - $244.71 $51.1K - $57.8K
20.6K $4.85M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.09K
+ 3.28%
$66.77 - $71.52 $207K - $221K
97.4K $6.71M
XLK
Technology Sector Spdr

ETFs
232
+ 0.55%
$220.26 - $241.44 $51.1K - $56K
42.3K $9.84M
MUB
Ishares National Muni Bond ETF

ETFs
4.16K
+ 7.61%
$105.78 - $108.7 $440K - $452K
58.8K $6.27M
SIZE
Ishares Msci Usa Size Factor E

ETFs
2.4K
+ 2.19%
$146.95 - $158.89 $353K - $381K
112K $16.6M
TSLA
Tesla, Inc.

Consumer Cyclical
756
New
$213.65 - $479.86 $162K - $363K
756 $305K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
2.83K
+ 4.49%
$69.3 - $74.3 $196K - $210K
65.8K $4.7M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
59.2K
+ 5.7%
$24.94 - $26.14 $1.48M - $1.55M
1.1M $27.4M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
8.52K
New
$25.0 - $25.11 $213K - $214K
8.52K $213K
VTI
Vanguard Total Stock Market Et

ETFs
612
+ 25.22%
$280.04 - $302.45 $171K - $185K
3.04K $880K
CGGR
Capital Group Growth ETF Shs C

ETFs
4.58K
+ 56.8%
$34.49 - $39.24 $158K - $180K
12.6K $469K
CGDV
Capital Group Divid Value ETF

ETFs
7.22K
+ 5.48%
$35.16 - $37.12 $254K - $268K
139K $4.9M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
154
+ 2.71%
$198.04 - $221.51 $30.5K - $34.1K
5.84K $1.23M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
4K
+ 36.12%
$21.81 - $22.48 $87.3K - $89.9K
15.1K $330K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
3.83K
+ 34.64%
$22.1 - $22.59 $84.5K - $86.4K
14.9K $330K
CGCP
Capital Group Core Plus Income

ETFs
3.91K
+ 28.02%
$22.13 - $23.17 $86.5K - $90.5K
17.9K $396K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.02K
+ 1.07%
$176.42 - $186.91 $180K - $190K
96K $17.1M
SUB
Ishares Short Term National Mu

ETFs
618
+ 9.53%
$104.94 - $106.2 $64.9K - $65.6K
7.1K $749K
ILCB
Ishares Morningstar U.S. Equit

ETFs
198
+ 1.22%
$78.43 - $84.56 $15.5K - $16.7K
16.4K $1.33M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
280
+ 8.45%
$89.97 - $98.59 $25.2K - $27.6K
3.59K $341K
BND
Vanguard Bd Index Fd Inc Total

ETFs
739
+ 19.91%
$71.75 - $75.11 $53K - $55.5K
4.45K $319K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
4.91K
+ 3.07%
$88.59 - $94.57 $435K - $464K
165K $14.6M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.07K
+ 11.89%
$34.13 - $37.35 $207K - $227K
57.2K $1.95M
MSFT
Microsoft Corp

Technology
129
+ 4.28%
$406.35 - $454.46 $52.4K - $58.6K
3.15K $1.33M
BNDX
Vanguard Total International B

ETFs
640
+ 9.12%
$48.91 - $50.61 $31.3K - $32.4K
7.66K $375K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.14K
+ 14.25%
$58.88 - $64.8 $67K - $73.7K
9.12K $537K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
196
+ 6.66%
$77.86 - $79.27 $15.3K - $15.5K
3.14K $244K
SPMD
Spdr Portfolio

ETFs
120
+ 0.5%
$54.13 - $59.56 $6.5K - $7.15K
24K $1.31M
USFR
Wisdomtree Floating Rate Treas

ETFs
124
+ 3.04%
$50.23 - $50.46 $6.23K - $6.26K
4.21K $211K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.02%
$65.67 - $69.79 $65.7 - $69.8
4.3K $288K
IBM
International Business Machines Corp

Technology
4
+ 0.24%
$204.9 - $238.04 $820 - $952
1.65K $362K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
156
+ 0.86%
$44.33 - $49.55 $6.92K - $7.73K
18.3K $822K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
164
+ 7.84%
$99.04 - $109.59 $16.2K - $18K
2.26K $224K
IHDG
Wisdomtree Tr

ETFs
12.4K
+ 5.02%
$43.38 - $46.0 $540K - $572K
260K $11.3M
HEFA
Ishares Currency Hedged Msci E

ETFs
272
+ 0.81%
$34.42 - $35.88 $9.36K - $9.76K
33.9K $1.18M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
925
+ 4.7%
$38.37 - $42.82 $35.5K - $39.6K
20.6K $790K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
273
+ 1.03%
$69.58 - $74.87 $19K - $20.4K
26.7K $1.87M
CEG
Constellation Energy Corp

Utilities
4
+ 0.2%
$224.28 - $285.52 $897 - $1.14K
1.98K $444K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
7.06K
+ 2.51%
$49.87 - $52.46 $352K - $370K
289K $14.4M
JNJ
Johnson & Johnson

Healthcare
40
+ 0.35%
$143.34 - $165.86 $5.73K - $6.63K
11.4K $1.65M
IXUS
Ishares Tr

ETFs
7.01K
+ 4.47%
$65.95 - $72.56 $462K - $509K
164K $10.8M
Activity Summary
Buys All Purchases 47 New Holdings 5 Increased Positions 42 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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