Trinity Wealth Management, LLC Purchases in Q2 2025

Trinity Wealth Management, LLC

  • $248 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTUM
Ishares Msci Usa Momentum Fact

ETFs
11K
+ 12.76%
$180.84 - $240.32 $2M - $2.65M
97.6K $23.4M
RPG
Invesco Exchange Traded Fd Tr

ETFs
109K
+ 333.59%
$33.86 - $45.77 $3.7M - $5M
142K $6.5M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
75.9K
New
$43.53 - $54.46 $3.31M - $4.14M
75.9K $4.14M
XLF
Financial Sector Spdr

ETFs
65.8K
New
$43.92 - $52.37 $2.89M - $3.45M
65.8K $3.45M
XLI
Industrial Sector Spdr

ETFs
23.2K
New
$116.42 - $147.52 $2.7M - $3.42M
23.2K $3.42M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
111K
+ 9.96%
$24.98 - $25.66 $2.77M - $2.84M
1.22M $31.3M
SIZE
Ishares Msci Usa Size Factor E

ETFs
2.58K
+ 2.3%
$128.15 - $154.54 $331K - $399K
115K $17.8M
IXUS
Ishares Tr

ETFs
3.98K
+ 2.37%
$62.37 - $77.63 $248K - $309K
172K $13.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
716
+ 0.74%
$152.42 - $182.82 $109K - $131K
97.1K $17.7M
IHDG
Wisdomtree Tr

ETFs
23.3K
+ 8.85%
$38.54 - $46.0 $896K - $1.07M
286K $12.9M
VTI
Vanguard Total Stock Market Et

ETFs
3.26K
+ 93.2%
$243.75 - $303.93 $796K - $992K
6.77K $2.06M
CGGR
Capital Group Growth ETF Shs C

ETFs
21.4K
+ 121.31%
$30.53 - $40.65 $653K - $870K
39K $1.59M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
12.8K
+ 4.41%
$50.09 - $51.09 $639K - $652K
302K $15.4M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
12.3K
+ 125.16%
$55.54 - $69.09 $683K - $849K
22.1K $1.53M
CGCP
Capital Group Core Plus Income

ETFs
29.8K
+ 118.33%
$21.92 - $22.56 $654K - $673K
55.1K $1.24M
CGXU
Capital Group Intl Focus Equit

ETFs
22.1K
New
$21.44 - $27.35 $474K - $605K
22.1K $599K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
1.51K
+ 2.28%
$60.34 - $74.89 $90.9K - $113K
67.5K $5.05M
BNDX
Vanguard Total International B

ETFs
9.7K
+ 118.57%
$48.77 - $49.55 $473K - $481K
17.9K $885K
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.33K
+ 115.91%
$72.02 - $73.82 $456K - $467K
11.8K $868K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
18.4K
+ 8.38%
$23.29 - $23.38 $428K - $430K
238K $5.56M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
5.79K
+ 22.06%
$68.13 - $74.77 $394K - $433K
32K $2.33M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
2.83K
+ 99.86%
$82.32 - $112.47 $233K - $318K
5.66K $636K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.95K
+ 141.29%
$152.93 - $181.74 $298K - $354K
3.33K $604K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
4.63K
+ 119.19%
$59.24 - $71.39 $274K - $330K
8.51K $606K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.68K
+ 2.95%
$32.66 - $40.75 $55K - $68.6K
58.7K $2.38M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
865
+ 0.52%
$85.42 - $94.39 $73.9K - $81.6K
166K $15.6M
NFLX
Netflix Inc

Communication Services
199
New
$855.86 - $1339.13 $170K - $266K
199 $266K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
259
+ 4.53%
$171.4 - $227.1 $44.4K - $58.8K
5.97K $1.36M
CEG
Constellation Energy Corp

Utilities
6
+ 0.31%
$170.96 - $322.76 $1.03K - $1.94K
1.95K $629K
VGSH
Vanguard

ETFs
3.84K
New
$58.32 - $58.95 $224K - $226K
3.84K $225K
PH
Parker Hannifin Corp

Industrials
305
New
$517.23 - $700.54 $158K - $214K
305 $213K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.54K
New
$77.94 - $79.5 $198K - $202K
2.54K $201K
AAPL
Apple Inc.

Technology
1.16K
+ 12.48%
$172.42 - $223.89 $200K - $260K
10.5K $2.15M
IBM
International Business Machines Corp

Technology
8
+ 0.48%
$221.03 - $294.78 $1.77K - $2.36K
1.66K $490K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
2.57K
+ 8.77%
$22.81 - $22.97 $58.6K - $59K
31.9K $731K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
519
+ 4.75%
$48.13 - $49.85 $25K - $25.9K
11.4K $560K
MBB
Ishares Tr

ETFs
156
+ 2.33%
$91.41 - $94.22 $14.3K - $14.7K
6.85K $643K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
239
+ 1.35%
$42.51 - $43.7 $10.2K - $10.4K
17.9K $781K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
307
+ 2.0%
$21.57 - $21.99 $6.62K - $6.75K
15.7K $343K
CGMU
Capital Group Core Plus Income
128K
New
N/A
128K $0
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
26
+ 1.32%
$97.29 - $105.63 $2.53K - $2.75K
1.99K $202K
Capital Group Equity ETF Tr
19.5K
New
N/A
19.5K $0
Capital Group Dividend Growe
10.5K
New
N/A
10.5K $0
Activity Summary
Buys All Purchases 44 New Holdings 11 Increased Positions 33 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Trinity Wealth Management, LLC Portfolio

Follow Trinity Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email