Trinity Legacy Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Trinity Legacy Partners, LLC reported 98 stock positions worth $434.5 million. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 3.8%) and Schwab US Large-Cap ETF (SCHX, 3.8%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 64 and reduced 17. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale Texas Instruments (TXN, shares −94%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001652529
Portfolio Value
$434.5M (Q3 2025)
SEC Filing
0001214659-25-015825 ↗ filed Nov 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $341.4M Q1 2024 Q2 2024: $351.6M Q2 2024 Q3 2024: $389.2M Q3 2024 Q4 2024: $388.1M Q4 2024 Q1 2025: $395.2M Q1 2025 Q2 2025: $411.6M Q2 2025 Q3 2025: $434.5M $434.5M Q3 2025 Q4 2025: $435.9M Q4 2025 Q1 2026: $461.9M Q1 2026 Q2 2026: $500.4M Q2 2026

Holdings 98 stocks · $434.5M
NVDA Nvidia Corp. 3.92% 84,158 $17.0M Reduce -8.7%
JCPB JPMorgan Core Plus Bond ETF 3.83% 349,001 $16.6M Add +0.9%
SCHX Schwab US Large-Cap ETF 3.76% 605,921 $16.3M Add +0.6%
JEPI JPMorgan Equity Premium Inco 3.42% 261,306 $14.9M Add +1.6%
SCHM Schwab US Mid Cap ETF 3.25% 477,408 $14.1M Add +1.5%
VIS Vanguard Industrials ETF 2.77% 40,013 $12.0M Add +1.1%
AAPL Apple Inc. 2.74% 44,018 $11.9M Add +1.4%
MAIN Main Street Capital Corp. 2.50% 191,001 $10.9M Add +1.2%
GOOG Alphabet Inc. Class C 2.41% 37,158 $10.5M Reduce -1.2%
FPE FT-Preferred Secur & Inc. ETF 2.41% 569,708 $10.5M Add +2.7%
PRF Invesco Rafi US 1000 ETF 2.28% 217,016 $9.9M Add +1.2%
BLV Vanguard Long-Term Bond ETF 2.27% 138,656 $9.9M Add +2.6%
MSFT Microsoft Corp. 2.22% 18,632 $9.6M Add +0.4%
BSJU Invesco Bulletshares 2030 HY 2.06% 344,380 $9.0M Add +2.4%
PFFD Global X US Preferred ETF 1.98% 448,646 $8.6M Add +0.8%
NSP Insperity Inc. 1.96% 193,076 $8.5M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 14,578 $7.0M Add +8.4%
JNJ Johnson & Johnson 1.60% 36,762 $6.9M Add +0.4%
AMZN Amazon.com Inc. 1.57% 27,888 $6.8M Add +1.1%
JPM JPMorgan Chase & Co. 1.55% 21,633 $6.7M Add +1.1%
VGT Vanguard Info Tech ETF 1.55% 8,471 $6.7M Reduce -0.6%
WM Waste Management Inc. 1.49% 32,347 $6.5M Add +3.4%
NOW ServiceNow Inc. 1.48% 6,988 $6.4M Add +2.5%
COST Costco Wholesale Corp. 1.42% 6,758 $6.2M Add +3.0%
CVX Chevron Corp. 1.41% 38,748 $6.1M Reduce -0.2%
PANW Palo Alto Networks Inc. 1.39% 27,327 $6.0M Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.39% 101,827 $6.0M Add +8.4%
AXP American Express Co. 1.35% 16,257 $5.9M Add +0.4%
SO The Southern Co. 1.33% 61,309 $5.8M Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.31% 40,757 $5.7M Add +1.5%
XOM Exxon Mobil Corp. 1.29% 49,146 $5.6M Add +3.5%
MDT Medtronic PLC 1.29% 61,646 $5.6M Add +2.5%
PG The Procter & Gamble Co. 1.26% 36,270 $5.5M Add +4.3%
V Visa Inc. Class A 1.25% 15,907 $5.4M Add +1.7%
VHT Vanguard Health Care ETF 1.20% 19,221 $5.2M Add +0.2%
KO The Coca-Cola Co. 1.19% 75,268 $5.2M Add +2.8%
AMGN Amgen Inc. 1.17% 17,053 $5.1M Add +4.6%
EXC Exelon Corp. 1.14% 106,985 $4.9M Add +2.6%
IGSB iShares 1-5Y Inv Grade Corp. 1.13% 92,931 $4.9M Add +0.8%
CTSH Cognizant Tech Solutions-A 1.08% 64,286 $4.7M Add +4.8%
MMSC First Trust Multi-Manager SM 1.07% 191,373 $4.7M Add +0.5%
GS Goldman Sachs Group Inc. 1.06% 5,843 $4.6M Reduce -0.5%
HD Home Depot Inc. 1.03% 11,765 $4.5M Add +2.9%
MLPX Global X MLP & Energy Infras 1.02% 75,553 $4.4M Add +2.2%
EXPD Expeditors Intl Wash Inc. 0.99% 35,182 $4.3M Add +2.6%
VLO Valero Energy Corp. 0.97% 24,937 $4.2M Reduce -0.3%
VZ Verizon Communications Inc. 0.93% 102,179 $4.1M Add +2.5%
DE Deere & Co. 0.93% 8,716 $4.0M Add +3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.92% 38,688 $4.0M Add +0.6%
QCOM Qualcomm Inc. 0.85% 20,391 $3.7M New
VOX Vanguard Communication Servi 0.83% 19,431 $3.6M Add +0.6%
DSL Doubleline Income Solutions 0.81% 299,178 $3.5M Add +0.8%
DLR Digital Realty Trust Inc. 0.81% 20,663 $3.5M Reduce -0.2%
URA Global X Uranium ETF 0.78% 61,165 $3.4M New
FTSL First Trust Senior Loan ETF 0.73% 69,578 $3.2M Reduce -7.6%
VFH Vanguard Financials ETF 0.69% 23,545 $3.0M Add +0.9%
EPD Enterprise Products Partners 0.64% 90,096 $2.8M No change
LLY Eli Lilly & Co. 0.64% 3,213 $2.8M Add +10.6%
ISRG Intuitive Surgical Inc. 0.64% 5,179 $2.8M Add +4.3%
VCR Vanguard Consumer Discre ETF 0.59% 6,470 $2.6M Reduce -0.0%
MCD McDonald's Corp. 0.58% 8,397 $2.5M Add +1.6%
CAT Caterpillar Inc. 0.53% 3,975 $2.3M Add +0.1%
ABT Abbott Laboratories 0.52% 18,235 $2.3M Add +5.4%
VDE Vanguard Energy ETF 0.51% 17,912 $2.2M Add +2.2%
VDC Vanguard Consumer Staple ETF 0.49% 10,242 $2.1M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 2,563 $1.7M Reduce -5.1%
VYM Vanguard High DVD Yield ETF 0.38% 11,763 $1.7M Reduce -2.2%
VPU Vanguard Utilities ETF 0.34% 7,586 $1.5M Reduce -0.1%
WWD Woodward Inc. 0.29% 4,800 $1.3M No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.23% 6,900 $1.0M No change
VNQ Vanguard Real Estate ETF 0.20% 9,860 $879K Add +1.0%
GOOGL Alphabet Inc. Class A 0.18% 2,819 $793K Add +2.0%
FIW First Trust Water ETF 0.18% 6,994 $779K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.17% 1,207 $759K Add +0.3%
CNQ Canadian Natural Resources 0.13% 18,060 $578K Add +0.9%
PEP Pepsico Inc. 0.13% 3,942 $576K Reduce -28.1%
VAW Vanguard Materials ETF 0.13% 2,815 $549K Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.12% 863 $541K Add +14.8%
KMI Kinder Morgan Inc. 0.12% 20,646 $541K Add +0.3%
CFLT Confluent Inc. Class A 0.12% 22,500 $526K No change
LMT Lockheed Martin Corp. 0.10% 852 $419K Add +4.4%
LNG Cheniere Energy Inc. 0.08% 1,680 $356K No change
AMAT Applied Materials Inc. 0.08% 1,498 $349K Add +0.1%
AMD Advanced Micro Devices 0.08% 1,361 $349K No change
PNC PNC Financial Services Group 0.08% 1,793 $327K No change
GD General Dynamics Corp. 0.07% 851 $293K Add +0.3%
CEG Constellation Energy 0.07% 771 $291K No change
SRE Sempra 0.06% 3,033 $279K No change
ETR Entergy Corp. 0.06% 2,691 $259K Add +0.6%
SHEL Shell PLC-ADR 0.06% 3,439 $258K No change
SCHD Schwab US DVD Equity ETF 0.06% 9,555 $256K New
SPXL Direxion Daily S&P 500 Bull 0.06% 1,081 $242K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 720 $221K No change
TXN Texas Instruments Inc. 0.05% 1,344 $217K Reduce -94.3%
PM Philip Morris International 0.05% 1,488 $215K Add +0.8%
PGX Invesco Preferred ETF 0.05% 18,100 $207K Reduce -16.2%
VRTX Vertex Pharmaceuticals Inc. 0.05% 480 $204K No change
SCWO 374WATER Inc. 0.02% 231,691 $89K No change

Portfolio Sells Q2 2025 → Q3 2025
TXN Texas Instruments Inc. Reduce -94.3% 0.05% −1.20
RSPM Invesco S&P 500 Equal Weight Sold out 0.00% −0.86
NSP Insperity Inc. Reduce -4.0% 1.96% −0.82
FTSL First Trust Senior Loan ETF Reduce -7.6% 0.73% −0.11
DLR Digital Realty Trust Inc. Reduce -0.2% 0.81% −0.06
PEP Pepsico Inc. Reduce -28.1% 0.13% −0.05
VYM Vanguard High DVD Yield ETF Reduce -2.2% 0.38% −0.01
PGX Invesco Preferred ETF Reduce -16.2% 0.05% −0.01
VAW Vanguard Materials ETF Reduce -0.5% 0.13% −0.01
CVX Chevron Corp. Reduce -0.2% 1.41% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.1% 0.40% −0.01
VPU Vanguard Utilities ETF Reduce -0.1% 0.34% +0.01
VCR Vanguard Consumer Discre ETF Reduce -0.0% 0.59% +0.01
GS Goldman Sachs Group Inc. Reduce -0.5% 1.06% +0.05
NVDA Nvidia Corp. Reduce -8.7% 3.92% +0.09
VLO Valero Energy Corp. Reduce -0.3% 0.97% +0.10
VGT Vanguard Info Tech ETF Reduce -0.6% 1.55% +0.14
GOOG Alphabet Inc. Class C Reduce -1.2% 2.41% +0.73

Portfolio Buys Q2 2025 → Q3 2025
QCOM Qualcomm Inc. New 0.85% +0.85
URA Global X Uranium ETF New 0.78% +0.78
AAPL Apple Inc. Add +1.4% 2.74% +0.52
SCHX Schwab US Large-Cap ETF Add +0.6% 3.76% +0.14
JEPQ JPM Nasdaq Equity Premium Add +8.4% 1.39% +0.14
JNJ Johnson & Johnson Add +0.4% 1.60% +0.13
TJX TJX Companies Inc. Add +1.5% 1.31% +0.13
CAT Caterpillar Inc. Add +0.1% 0.53% +0.13
PANW Palo Alto Networks Inc. Add +1.8% 1.39% +0.13
AXP American Express Co. Add +0.4% 1.35% +0.12
MMSC First Trust Multi-Manager SM Add +0.5% 1.07% +0.12
LLY Eli Lilly & Co. Add +10.6% 0.64% +0.08
AMZN Amazon.com Inc. Add +1.1% 1.57% +0.07
PRF Invesco Rafi US 1000 ETF Add +1.2% 2.28% +0.07
JPM JPMorgan Chase & Co. Add +1.1% 1.55% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +8.4% 1.60% +0.06
GOOGL Alphabet Inc. Class A Add +2.0% 0.18% +0.06
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
BLV Vanguard Long-Term Bond ETF Add +2.6% 2.27% +0.06
SPXL Direxion Daily S&P 500 Bull New 0.06% +0.06
EXC Exelon Corp. Add +2.6% 1.14% +0.05
EXPD Expeditors Intl Wash Inc. Add +2.6% 0.99% +0.05
VHT Vanguard Health Care ETF Add +0.2% 1.20% +0.04
VOX Vanguard Communication Servi Add +0.6% 0.83% +0.04
HD Home Depot Inc. Add +2.9% 1.03% +0.04
VOO Vanguard S&P 500 ETF Add +14.8% 0.12% +0.02
VIS Vanguard Industrials ETF Add +1.1% 2.77% +0.02
ISRG Intuitive Surgical Inc. Add +4.3% 0.64% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.17% +0.01
AMAT Applied Materials Inc. Add +0.1% 0.08% +0.01
GD General Dynamics Corp. Add +0.3% 0.07% +0.01
ETR Entergy Corp. Add +0.6% 0.06% +0.01
SCHM Schwab US Mid Cap ETF Add +1.5% 3.25% +0.00
LMT Lockheed Martin Corp. Add +4.4% 0.10% +0.00
FPE FT-Preferred Secur & Inc. ETF Add +2.7% 2.41% +0.00
VDE Vanguard Energy ETF Add +2.2% 0.51% −0.00
CNQ Canadian Natural Resources Add +0.9% 0.13% −0.00
XOM Exxon Mobil Corp. Add +3.5% 1.29% −0.00
IRM Iron Mountain Inc. Add +0.6% 0.92% −0.00
FIW First Trust Water ETF Add +0.0% 0.18% −0.00
VNQ Vanguard Real Estate ETF Add +1.0% 0.20% −0.01
AMGN Amgen Inc. Add +4.6% 1.17% −0.01
KMI Kinder Morgan Inc. Add +0.3% 0.12% −0.02
PM Philip Morris International Add +0.8% 0.05% −0.02
MCD McDonald's Corp. Add +1.6% 0.58% −0.02
MDT Medtronic PLC Add +2.5% 1.29% −0.03
VFH Vanguard Financials ETF Add +0.9% 0.69% −0.03
SO The Southern Co. Add +2.2% 1.33% −0.03
ABT Abbott Laboratories Add +5.4% 0.52% −0.03
CTSH Cognizant Tech Solutions-A Add +4.8% 1.08% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$500.4MJCPB, SCHX, AAPL, SCHM, NVDA
Q1 2026 106$461.9MJCPB, SCHX, NVDA, SCHM, JEPI
Q4 2025 97$435.9MJCPB, SCHX, NVDA, SCHM, JEPI
Q3 2025 98$434.5MNVDA, JCPB, SCHX, JEPI, SCHM
Q2 2025 95$411.6MJCPB, NVDA, SCHX, JEPI, SCHM
Q1 2025 94$395.2MJCPB, JEPI, SCHX, NSP, SCHM
Q4 2024 94$388.1MNSP, JEPI, SCHX, JCPB, NVDA
Q3 2024 97$389.2MNSP, JCPB, JEPI, SCHX, NVDA
Q2 2024 102$351.6MNSP, FPE, JCPB, SCHX, NVDA
Q1 2024 102$341.4MNSP, FPE, JEPI, JCPB, SCHX