Trinity Legacy Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Trinity Legacy Partners, LLC reported 94 stock positions worth $395.2 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 4.0% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 3.6%) and Schwab US Large-Cap ETF (SCHX, 3.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 6, added to 45 and reduced 39. The biggest buy was Johnson & Johnson (JNJ, shares +100%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001652529
- Portfolio Value
- $395.2M (Q1 2025)
- SEC Filing
- 0001214659-25-007587 ↗ filed May 14, 2025
Holdings Value
Holdings 94 stocks · $395.2M
| JCPB JPMorgan Core Plus Bond ETF | 3.95% | 338,306 | $15.6M | Add +23.9% |
| JEPI JPMorgan Equity Premium Inco | 3.57% | 251,590 | $14.1M | Add +4.1% |
| SCHX Schwab US Large-Cap ETF | 3.54% | 602,490 | $14.0M | Add +1.7% |
| NSP Insperity Inc. | 3.48% | 198,398 | $13.8M | No change |
| SCHM Schwab US Mid Cap ETF | 3.26% | 467,830 | $12.9M | Add +4.3% |
| NVDA Nvidia Corp. | 3.13% | 95,364 | $12.4M | Add +2.6% |
| VIS Vanguard Industrials ETF | 2.69% | 39,660 | $10.6M | Reduce -4.3% |
| MAIN Main Street Capital Corp. | 2.54% | 186,142 | $10.0M | Reduce -9.3% |
| FPE FT-Preferred Secur & Inc. ETF | 2.41% | 541,777 | $9.5M | Add +4.5% |
| JNJ Johnson & Johnson | 2.36% | 62,879 | $9.3M | Add +99.6% |
| AAPL Apple Inc. | 2.36% | 43,796 | $9.3M | Reduce -0.1% |
| BLV Vanguard Long-Term Bond ETF | 2.26% | 132,775 | $8.9M | Add +20.5% |
| PRF Invesco Rafi US 1000 ETF | 2.19% | 212,353 | $8.7M | Add +6.0% |
| BSJU Invesco Bulletshares 2030 HY | 2.15% | 329,294 | $8.5M | Add +29.9% |
| PFFD Global X US Preferred ETF | 2.13% | 446,546 | $8.4M | Add +25.3% |
| MSFT Microsoft Corp. | 2.12% | 18,622 | $8.4M | Add +5.4% |
| NOW ServiceNow Inc. | 1.79% | 6,840 | $7.1M | Add +5.1% |
| WM Waste Management Inc. | 1.75% | 31,055 | $6.9M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 13,430 | $6.9M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 1.64% | 6,503 | $6.5M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.54% | 37,739 | $6.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.48% | 27,626 | $5.8M | Reduce -18.5% |
| JPM JPMorgan Chase & Co. | 1.41% | 21,263 | $5.6M | Reduce -14.7% |
| PG The Procter & Gamble Co. | 1.39% | 34,542 | $5.5M | Add +0.8% |
| V Visa Inc. Class A | 1.37% | 15,178 | $5.4M | Reduce -16.9% |
| CVX Chevron Corp. | 1.34% | 37,102 | $5.3M | Add +8.5% |
| VGT Vanguard Info Tech ETF | 1.33% | 8,608 | $5.3M | Add +14.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.32% | 40,016 | $5.2M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 1.30% | 26,745 | $5.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.30% | 46,847 | $5.1M | Add +185.6% |
| SO The Southern Co. | 1.29% | 59,550 | $5.1M | Add +1.6% |
| MDT Medtronic PLC | 1.28% | 59,451 | $5.1M | Add +39.1% |
| CTSH Cognizant Tech Solutions-A | 1.25% | 60,608 | $4.9M | Reduce -0.9% |
| AXP American Express Co. | 1.25% | 16,285 | $4.9M | Reduce -21.8% |
| KO The Coca-Cola Co. | 1.24% | 71,079 | $4.9M | Add +51.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.19% | 90,065 | $4.7M | Add +2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.19% | 89,543 | $4.7M | Add +13.1% |
| VHT Vanguard Health Care ETF | 1.18% | 19,213 | $4.6M | Add +3.0% |
| MLPX Global X MLP & Energy Infras | 1.13% | 73,407 | $4.5M | Reduce -5.8% |
| TXN Texas Instruments Inc. | 1.12% | 23,419 | $4.4M | Add +764.2% |
| AMGN Amgen Inc. | 1.10% | 16,132 | $4.4M | Add +3.9% |
| EXC Exelon Corp. | 1.10% | 101,251 | $4.4M | New |
| HD Home Depot Inc. | 1.08% | 11,375 | $4.2M | Reduce -26.9% |
| VZ Verizon Communications Inc. | 1.06% | 98,393 | $4.2M | Add +76.2% |
| DE Deere & Co. | 1.05% | 8,344 | $4.2M | New |
| EXPD Expeditors Intl Wash Inc. | 0.99% | 33,921 | $3.9M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.95% | 38,642 | $3.8M | Reduce -13.1% |
| MMSC First Trust Multi-Manager SM | 0.93% | 189,586 | $3.7M | Add +10.3% |
| DSL Doubleline Income Solutions | 0.91% | 292,410 | $3.6M | Add +6.9% |
| GS Goldman Sachs Group Inc. | 0.89% | 5,848 | $3.5M | Add +133.3% |
| DLR Digital Realty Trust Inc. | 0.87% | 20,707 | $3.4M | Reduce -15.7% |
| RSPM Invesco S&P 500 Equal Weight | 0.86% | 105,726 | $3.4M | Add +11.8% |
| FTSL First Trust Senior Loan ETF | 0.86% | 73,632 | $3.4M | Reduce -6.4% |
| VLO Valero Energy Corp. | 0.85% | 24,793 | $3.3M | Add +420.8% |
| VOX Vanguard Communication Servi | 0.77% | 19,405 | $3.0M | Add +8.9% |
| VFH Vanguard Financials ETF | 0.73% | 23,497 | $2.9M | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.72% | 90,148 | $2.9M | Add +67.1% |
| ISRG Intuitive Surgical Inc. | 0.70% | 4,914 | $2.8M | Add +478.1% |
| IP International Paper Co. | 0.63% | 52,147 | $2.5M | Reduce -20.9% |
| VCR Vanguard Consumer Discre ETF | 0.59% | 6,535 | $2.3M | Reduce -38.5% |
| VDC Vanguard Consumer Staple ETF | 0.56% | 10,219 | $2.2M | Add +23.1% |
| VDE Vanguard Energy ETF | 0.53% | 17,612 | $2.1M | Add +43.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,698 | $1.6M | Reduce -68.7% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 11,569 | $1.5M | Add +2.5% |
| CAT Caterpillar Inc. | 0.35% | 3,968 | $1.4M | Reduce -78.0% |
| VPU Vanguard Utilities ETF | 0.33% | 7,632 | $1.3M | Add +1.6% |
| WWD Woodward Inc. | 0.25% | 4,800 | $976K | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 9,818 | $869K | Reduce -26.3% |
| PEP Pepsico Inc. | 0.21% | 6,286 | $819K | Reduce -20.1% |
| FIW First Trust Water ETF | 0.19% | 7,049 | $747K | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,203 | $620K | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 0.14% | 20,321 | $559K | Reduce -38.7% |
| VAW Vanguard Materials ETF | 0.14% | 2,844 | $542K | Reduce -48.4% |
| CFLT Confluent Inc. Class A | 0.13% | 22,500 | $520K | Reduce -10.0% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.13% | 6,900 | $510K | No change |
| CNQ Canadian Natural Resources | 0.12% | 14,812 | $477K | Reduce -84.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,734 | $436K | Add +15.9% |
| VOO Vanguard S&P 500 ETF | 0.10% | 747 | $403K | Add +13.2% |
| LNG Cheniere Energy Inc. | 0.10% | 1,680 | $391K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 816 | $375K | Reduce -87.7% |
| PNC PNC Financial Services Group | 0.08% | 1,793 | $318K | Reduce -17.6% |
| AMAT Applied Materials Inc. | 0.07% | 1,495 | $259K | Reduce -7.4% |
| PM Philip Morris International | 0.06% | 1,467 | $240K | New |
| PGX Invesco Preferred ETF | 0.06% | 21,606 | $239K | Reduce -94.5% |
| SHEL Shell PLC-ADR | 0.06% | 3,439 | $233K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.06% | 848 | $231K | Reduce -4.6% |
| SRE Sempra | 0.06% | 3,046 | $229K | Reduce -94.4% |
| ETR Entergy Corp. | 0.05% | 2,656 | $215K | Reduce -5.4% |
| ACN Accenture PLC Class A | 0.05% | 656 | $212K | Add +1.2% |
| LLY Eli Lilly & Co. | 0.05% | 280 | $209K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 480 | $207K | Reduce -7.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 5,715 | $206K | Reduce -4.8% |
| ABT Abbott Laboratories | 0.05% | 1,570 | $203K | New |
| SCWO 374WATER Inc. | 0.02% | 231,691 | $67K | Add +3.6% |
Portfolio Sells Q4 2024 → Q1 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.33 |
| CAT Caterpillar Inc. | Reduce -78.0% | 0.35% | −1.33 |
| SRE Sempra | Reduce -94.4% | 0.06% | −1.17 |
| PGX Invesco Preferred ETF | Reduce -94.5% | 0.06% | −1.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -68.7% | 0.40% | −0.90 |
| LMT Lockheed Martin Corp. | Reduce -87.7% | 0.09% | −0.74 |
| CNQ Canadian Natural Resources | Reduce -84.2% | 0.12% | −0.63 |
| MAIN Main Street Capital Corp. | Reduce -9.3% | 2.54% | −0.56 |
| HD Home Depot Inc. | Reduce -26.9% | 1.08% | −0.48 |
| AAPL Apple Inc. | Reduce -0.1% | 2.36% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -18.5% | 1.48% | −0.44 |
| VCR Vanguard Consumer Discre ETF | Reduce -38.5% | 0.59% | −0.43 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 1.54% | −0.35 |
| AXP American Express Co. | Reduce -21.8% | 1.25% | −0.35 |
| IP International Paper Co. | Reduce -20.9% | 0.63% | −0.28 |
| DLR Digital Realty Trust Inc. | Reduce -15.7% | 0.87% | −0.25 |
| IRM Iron Mountain Inc. | Reduce -13.1% | 0.95% | −0.25 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.17 |
| VAW Vanguard Materials ETF | Reduce -48.4% | 0.14% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -14.7% | 1.41% | −0.12 |
| V Visa Inc. Class A | Reduce -16.9% | 1.37% | −0.12 |
| PEP Pepsico Inc. | Reduce -20.1% | 0.21% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -38.7% | 0.14% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -26.3% | 0.22% | −0.09 |
| MLPX Global X MLP & Energy Infras | Reduce -5.8% | 1.13% | −0.09 |
| FTSL First Trust Senior Loan ETF | Reduce -6.4% | 0.86% | −0.08 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.06 |
| CFLT Confluent Inc. Class A | Reduce -10.0% | 0.13% | −0.05 |
| PNC PNC Financial Services Group | Reduce -17.6% | 0.08% | −0.03 |
| VIS Vanguard Industrials ETF | Reduce -4.3% | 2.69% | −0.03 |
| SLB SLB Ltd. | Reduce -4.8% | 0.05% | −0.01 |
| TMC TMC the Metals Co. Inc. | Sold out | 0.00% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.16% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -7.4% | 0.07% | −0.00 |
| GD General Dynamics Corp. | Reduce -4.6% | 0.06% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.2% | 0.05% | −0.00 |
| ETR Entergy Corp. | Reduce -5.4% | 0.05% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 0.06% | +0.00 |
| VFH Vanguard Financials ETF | Reduce -1.0% | 0.73% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.9% | 1.25% | +0.04 |
| TJX TJX Companies Inc. | Reduce -0.1% | 1.32% | +0.08 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 1.64% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 1.74% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| JNJ Johnson & Johnson | Add +99.6% | 2.36% | +1.19 |
| EXC Exelon Corp. | New | 1.10% | +1.10 |
| DE Deere & Co. | New | 1.05% | +1.05 |
| EXPD Expeditors Intl Wash Inc. | New | 0.99% | +0.99 |
| TXN Texas Instruments Inc. | Add +764.2% | 1.12% | +0.98 |
| XOM Exxon Mobil Corp. | Add +185.6% | 1.30% | +0.84 |
| JCPB JPMorgan Core Plus Bond ETF | Add +23.9% | 3.95% | +0.71 |
| VLO Valero Energy Corp. | Add +420.8% | 0.85% | +0.70 |
| ISRG Intuitive Surgical Inc. | Add +478.1% | 0.70% | +0.59 |
| GS Goldman Sachs Group Inc. | Add +133.3% | 0.89% | +0.52 |
| VZ Verizon Communications Inc. | Add +76.2% | 1.06% | +0.49 |
| KO The Coca-Cola Co. | Add +51.2% | 1.24% | +0.49 |
| BSJU Invesco Bulletshares 2030 HY | Add +29.9% | 2.15% | +0.47 |
| MDT Medtronic PLC | Add +39.1% | 1.28% | +0.40 |
| PFFD Global X US Preferred ETF | Add +25.3% | 2.13% | +0.34 |
| BLV Vanguard Long-Term Bond ETF | Add +20.5% | 2.26% | +0.32 |
| EPD Enterprise Products Partners | Add +67.1% | 0.72% | +0.29 |
| MSFT Microsoft Corp. | Add +5.4% | 2.12% | +0.20 |
| WM Waste Management Inc. | Add +2.1% | 1.75% | +0.17 |
| VDE Vanguard Energy ETF | Add +43.9% | 0.53% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +14.8% | 1.33% | +0.13 |
| VDC Vanguard Consumer Staple ETF | Add +23.1% | 0.56% | +0.11 |
| PRF Invesco Rafi US 1000 ETF | Add +6.0% | 2.19% | +0.11 |
| RSPM Invesco S&P 500 Equal Weight | Add +11.8% | 0.86% | +0.06 |
| AMGN Amgen Inc. | Add +3.9% | 1.10% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +8.5% | 1.34% | +0.06 |
| VOX Vanguard Communication Servi | Add +8.9% | 0.77% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +4.3% | 3.26% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 1.30% | +0.05 |
| SO The Southern Co. | Add +1.6% | 1.29% | +0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Add +4.5% | 2.41% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +13.1% | 1.19% | +0.04 |
| DSL Doubleline Income Solutions | Add +6.9% | 0.91% | +0.02 |
| NOW ServiceNow Inc. | Add +5.1% | 1.79% | +0.02 |
| VPU Vanguard Utilities ETF | Add +1.6% | 0.33% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.2% | 1.19% | +0.01 |
| MMSC First Trust Multi-Manager SM | Add +10.3% | 0.93% | +0.01 |
| FIW First Trust Water ETF | Add +5.3% | 0.19% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +13.2% | 0.10% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.5% | 0.38% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.7% | 3.54% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +15.9% | 0.11% | −0.00 |
| ACN Accenture PLC Class A | Add +1.2% | 0.05% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +4.1% | 3.57% | −0.02 |
| SCWO 374WATER Inc. | Add +3.6% | 0.02% | −0.02 |
| VHT Vanguard Health Care ETF | Add +3.0% | 1.18% | −0.04 |
| NVDA Nvidia Corp. | Add +2.6% | 3.13% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $500.4M | JCPB, SCHX, AAPL, SCHM, NVDA |
| Q1 2026 | 106 | $461.9M | JCPB, SCHX, NVDA, SCHM, JEPI |
| Q4 2025 | 97 | $435.9M | JCPB, SCHX, NVDA, SCHM, JEPI |
| Q3 2025 | 98 | $434.5M | NVDA, JCPB, SCHX, JEPI, SCHM |
| Q2 2025 | 95 | $411.6M | JCPB, NVDA, SCHX, JEPI, SCHM |
| Q1 2025 | 94 | $395.2M | JCPB, JEPI, SCHX, NSP, SCHM |
| Q4 2024 | 94 | $388.1M | NSP, JEPI, SCHX, JCPB, NVDA |
| Q3 2024 | 97 | $389.2M | NSP, JCPB, JEPI, SCHX, NVDA |
| Q2 2024 | 102 | $351.6M | NSP, FPE, JCPB, SCHX, NVDA |
| Q1 2024 | 102 | $341.4M | NSP, FPE, JEPI, JCPB, SCHX |