Trinity Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Trinity Wealth Management, LLC 13F Holdings
CIK 0001685364 · Berwyn, PA
As of Sep 30, 2025, Trinity Wealth Management, LLC reported
67 positions worth $266.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 1,249,071 | $32.3M | 12.11% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 34,335 | $20.6M | 7.73% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 95,146 |
|
8.5M6.94% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 70,394 |
8.1M | 6.77% |
| ISHARES TR | — | — | 111,707 |
8.0M | 6.73% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 309,127 |
5.8M | 5.94% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 165,659 |
5.8M | 5.91% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 170,264 |
4.1M | 5.27% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 291,627 |
3.4M | 5.04% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 31,700 | $8.9M | 3.35% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 90,133 | $7.1M | 2.65% |
| INVESCO S&P 500 PURE GROWTH ETF | RPG | — | 140,775 | $6.7M | 2.52% |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | — | 63,666 | $6.6M | 2.49% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 242,144 | $5.7M | 2.12% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 64,292 | $5.2M | 1.94% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 77,464 | $4.6M | 1.72% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 31,687 | $3.8M | 1.41% |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | — | 136,306 | $3.7M | 1.39% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 31,549 | $3.4M | 1.26% |
| APPLE INC | AAPL | Technology | 10,309 | $2.6M | 0.98% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 58,316 | $2.5M | 0.94% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 33,322 | $2.4M | 0.92% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,411 | $2.4M | 0.91% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,599 | $2.4M | 0.90% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 11,018 | $2.0M | 0.77% |