Trinity Wealth Management, LLC Portfolio Holdings

Trinity Wealth Management, LLC

  • $218 Million
  • Q1 2025

Trinity Wealth Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $218 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $28.4M, Ishares Msci Usa Momentum Fact with a value of $17.4M, Invesco Qqq Trust, Series 1 with a value of $17.2M, Ishares Msci Usa Quality Facto with a value of $16.3M, and Ishares Msci Usa Size Factor E with a value of $16.3M.

Examining the 13F form we can see an decrease of $2.47M in the current position value, from $221M to 218M.

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

Portfolio value $218 Million
ETFs: $211 Million
Technology: $3.65 Million
Healthcare: $2.02 Million
Industrials: $1.14 Million
Utilities: $624,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $218 Million
  • Prior Value $221 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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