Trinity Wealth Management, LLC Portfolio Holdings

Trinity Wealth Management, LLC

  • $274 Million
  • Q4 2025

Trinity Wealth Management, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $274 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $32.6M, Invesco Qqq Trust, Series 1 with a value of $26.2M, Technology Sector Spdr with a value of $18.5M, Ishares Msci Usa Quality Facto with a value of $18.3M, and Ishares Msci Usa Size Factor E with a value of $17.8M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $255M to 274M.

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

Portfolio value $274 Million
ETFs: $263 Million
Technology: $5.21 Million
Healthcare: $2.18 Million
Industrials: $1.7 Million
Utilities: $869,000
Communication Services: $468,000
Financial Services: $195,000
Consumer Cyclical: $189,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$2.96 Million 1.08% of portfolio
11,063
Q4 2025 Added 7.31%
$522B
$2.18 Million 0.8% of portfolio
10,947
Q4 2025 Reduced 0.64%
$3.78T
$1.56 Million 0.57% of portfolio
3,069
Q4 2025 Reduced 5.04%
$266B
$496,000 0.18% of portfolio
1,672
Q4 2025 Added 0.54%
$1.65T
$267,000 0.1% of portfolio
969
Q4 2025 Added 1.79%
$881B
$195,000 0.07% of portfolio
652
Q4 2025 Added 0.62%
$1.74T
$201,000 0.07% of portfolio
707
Q4 2025 New
$1.29T
$189,000 0.07% of portfolio
464
Q4 2025 Added 1.31%
$465B
$200,000 0.07% of portfolio
1,073
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $274 Million
  • Prior Value $255 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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