Trinity Wealth Management, LLC Portfolio Holdings

Trinity Wealth Management, LLC

  • $248 Million
  • Q2 2025

Trinity Wealth Management, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $248 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $31.3M, Ishares Msci Usa Momentum Fact with a value of $23.4M, Invesco Qqq Trust, Series 1 with a value of $19.1M, Ishares Msci Usa Size Factor E with a value of $17.8M, and Ishares Msci Usa Quality Facto with a value of $17.7M.

Examining the 13F form we can see an increase of $29.1M in the current position value, from $218M to 248M.

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

Portfolio value $248 Million
ETFs: $239 Million
Technology: $4.18 Million
Healthcare: $1.75 Million
Industrials: $1.62 Million
Utilities: $841,000
Communication Services: $266,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$2.15 Million 0.87% of portfolio
10,467
Q2 2025 Added 12.48%
$410B
$1.75 Million 0.71% of portfolio
11,440
Q2 2025 Reduced 6.28%
$3.75T
$1.54 Million 0.62% of portfolio
3,100
Q2 2025 Reduced 0.9%
$22.3B
$1.4 Million 0.57% of portfolio
3,433
Q2 2025 Reduced 0.03%
$102B
$629,000 0.25% of portfolio
1,951
Q2 2025 Added 0.31%
$254B
$490,000 0.2% of portfolio
1,664
Q2 2025 Added 0.48%
$562B
$266,000 0.11% of portfolio
199
Q2 2025 New
$91.5B
$213,000 0.09% of portfolio
305
Q2 2025 New
$43.1B
$212,000 0.09% of portfolio
4,900
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $248 Million
  • Prior Value $218 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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