Trinity Legacy Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Trinity Legacy Partners, LLC reported 97 stock positions worth $435.9 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 4.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 3.8%) and Nvidia (NVDA, 3.6%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 62 and reduced 23. The biggest buy was Invesco Preferred ETF (PGX, shares +3866%) and the biggest sale Vanguard Long-Term Bond ETF (BLV, shares −98%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001652529
Portfolio Value
$435.9M (Q4 2025)
SEC Filing
0001214659-26-000809 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $435.9M $435.9M Q4 2025 Q1 2026: $461.9M Q1 2026 Q2 2026: $500.4M Q2 2026

Holdings 97 stocks · $435.9M
JCPB JPMorgan Core Plus Bond ETF 3.97% 365,333 $17.3M Add +4.7%
SCHX Schwab US Large-Cap ETF 3.76% 608,424 $16.4M Add +0.4%
NVDA Nvidia Corp. 3.55% 83,083 $15.5M Reduce -1.3%
SCHM Schwab US Mid Cap ETF 3.34% 484,455 $14.6M Add +1.5%
JEPI JPMorgan Equity Premium Inco 3.09% 235,441 $13.5M Reduce -9.9%
VIS Vanguard Industrials ETF 2.78% 40,545 $12.1M Add +1.3%
AAPL Apple Inc. 2.76% 44,229 $12.0M Add +0.5%
MAIN Main Street Capital Corp. 2.65% 191,499 $11.6M Add +0.3%
GOOG Alphabet Inc. Class C 2.61% 36,257 $11.4M Reduce -2.4%
MMSC First Trust Multi-Manager SM 2.52% 459,108 $11.0M Add +139.9%
PRF Invesco Rafi US 1000 ETF 2.36% 219,382 $10.3M Add +1.1%
FPE FT-Preferred Secur & Inc. ETF 2.36% 563,697 $10.3M Reduce -1.1%
BSJU Invesco Bulletshares 2030 HY 2.11% 352,132 $9.2M Add +2.3%
MSFT Microsoft Corp. 2.08% 18,742 $9.1M Add +0.6%
PGX Invesco Preferred ETF 1.85% 717,856 $8.1M Add +3866.1%
JNJ Johnson & Johnson 1.74% 36,575 $7.6M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 14,819 $7.4M Add +1.6%
WM Waste Management Inc. 1.66% 32,883 $7.2M Add +1.7%
JPM JPMorgan Chase & Co. 1.61% 21,792 $7.0M Add +0.7%
NSP Insperity Inc. 1.59% 179,076 $6.9M Reduce -7.3%
AMZN Amazon.com Inc. 1.50% 28,294 $6.5M Add +1.5%
VGT Vanguard Info Tech ETF 1.48% 8,542 $6.4M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.44% 40,809 $6.3M Add +0.1%
AXP American Express Co. 1.38% 16,276 $6.0M Add +0.1%
XOM Exxon Mobil Corp. 1.38% 49,856 $6.0M Add +1.4%
MDT Medtronic PLC 1.37% 62,337 $6.0M Add +1.1%
CVX Chevron Corp. 1.36% 39,006 $5.9M Add +0.7%
COST Costco Wholesale Corp. 1.36% 6,870 $5.9M Add +1.7%
AMGN Amgen Inc. 1.30% 17,326 $5.7M Add +1.6%
V Visa Inc. Class A 1.29% 16,050 $5.6M Add +0.9%
VHT Vanguard Health Care ETF 1.29% 19,475 $5.6M Add +1.3%
NOW ServiceNow Inc. 1.25% 35,684 $5.5M Add +2.1%
SO The Southern Co. 1.25% 62,622 $5.5M Add +2.1%
KO The Coca-Cola Co. 1.25% 77,898 $5.4M Add +3.5%
CTSH Cognizant Tech Solutions-A 1.25% 65,569 $5.4M Add +2.0%
PG The Procter & Gamble Co. 1.21% 36,856 $5.3M Add +1.6%
EXPD Expeditors Intl Wash Inc. 1.20% 35,209 $5.2M Add +0.1%
GS Goldman Sachs Group Inc. 1.18% 5,841 $5.1M Reduce -0.0%
PANW Palo Alto Networks Inc. 1.17% 27,751 $5.1M Add +1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.17% 87,896 $5.1M Reduce -13.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.16% 95,674 $5.1M Add +3.0%
EXC Exelon Corp. 1.09% 108,844 $4.7M Add +1.7%
MLPX Global X MLP & Energy Infras 1.06% 76,477 $4.6M Add +1.2%
FCX Freeport-McMoran Inc. 1.02% 87,485 $4.4M New
VZ Verizon Communications Inc. 0.97% 104,198 $4.2M Add +2.0%
DE Deere & Co. 0.94% 8,809 $4.1M Add +1.1%
HD Home Depot Inc. 0.94% 11,891 $4.1M Add +1.1%
VLO Valero Energy Corp. 0.93% 24,894 $4.1M Reduce -0.2%
QCOM Qualcomm Inc. 0.88% 22,508 $3.8M Add +10.4%
VOX Vanguard Communication Servi 0.87% 19,696 $3.8M Add +1.4%
LLY Eli Lilly & Co. 0.80% 3,260 $3.5M Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.75% 39,506 $3.3M Add +2.1%
DLR Digital Realty Trust Inc. 0.75% 21,141 $3.3M Add +2.3%
VFH Vanguard Financials ETF 0.73% 23,802 $3.2M Add +1.1%
DSL Doubleline Income Solutions 0.71% 273,471 $3.1M Reduce -8.6%
FTSL First Trust Senior Loan ETF 0.68% 64,862 $3.0M Reduce -6.8%
ISRG Intuitive Surgical Inc. 0.68% 5,250 $3.0M Add +1.4%
EPD Enterprise Products Partners 0.66% 90,096 $2.9M No change
URA Global X Uranium ETF 0.64% 65,420 $2.8M Add +7.0%
MCD McDonald's Corp. 0.61% 8,646 $2.6M Add +3.0%
VCR Vanguard Consumer Discre ETF 0.59% 6,514 $2.6M Add +0.7%
ABT Abbott Laboratories 0.54% 18,916 $2.4M Add +3.7%
VDE Vanguard Energy ETF 0.53% 18,207 $2.3M Add +1.6%
CAT Caterpillar Inc. 0.52% 3,948 $2.3M Reduce -0.7%
VDC Vanguard Consumer Staple ETF 0.51% 10,473 $2.2M Add +2.3%
VYM Vanguard High DVD Yield ETF 0.39% 11,907 $1.7M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 2,490 $1.7M Reduce -2.9%
WWD Woodward Inc. 0.33% 4,800 $1.5M No change
VPU Vanguard Utilities ETF 0.33% 7,697 $1.4M Add +1.5%
VNQ Vanguard Real Estate ETF 0.20% 10,053 $890K Add +2.0%
GOOGL Alphabet Inc. Class A 0.20% 2,806 $878K Reduce -0.5%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.19% 6,900 $811K No change
FIW First Trust Water ETF 0.18% 7,072 $768K Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.17% 1,212 $745K Add +0.4%
CNQ Canadian Natural Resources 0.14% 18,052 $611K Reduce -0.0%
PFFD Global X US Preferred ETF 0.14% 32,162 $608K Reduce -92.8%
VAW Vanguard Materials ETF 0.14% 2,849 $591K Add +1.2%
KMI Kinder Morgan Inc. 0.13% 20,743 $570K Add +0.5%
PEP Pepsico Inc. 0.13% 3,942 $566K No change
VOO Vanguard S&P 500 ETF 0.12% 865 $543K Add +0.2%
LMT Lockheed Martin Corp. 0.10% 860 $416K Add +0.9%
AMAT Applied Materials Inc. 0.09% 1,490 $383K Reduce -0.5%
PNC PNC Financial Services Group 0.09% 1,793 $374K No change
SPXL Direxion Daily S&P 500 Bull 0.08% 1,671 $369K Add +54.6%
LNG Cheniere Energy Inc. 0.07% 1,680 $327K No change
AMD Advanced Micro Devices 0.07% 1,357 $291K Reduce -0.3%
GD General Dynamics Corp. 0.06% 832 $280K Reduce -2.2%
CEG Constellation Energy 0.06% 771 $272K No change
SCHD Schwab US DVD Equity ETF 0.06% 9,655 $265K Add +1.1%
SRE Sempra 0.06% 2,995 $264K Reduce -1.3%
SHEL Shell PLC-ADR 0.06% 3,431 $252K Reduce -0.2%
ETR Entergy Corp. 0.06% 2,667 $247K Reduce -0.9%
PM Philip Morris International 0.05% 1,488 $239K No change
BLV Vanguard Long-Term Bond ETF 0.05% 3,352 $233K Reduce -97.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 480 $218K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 720 $213K No change
SCWO 374WATER Inc. 0.01% 23,168 $47K No change

Portfolio Sells Q3 2025 → Q4 2025
BLV Vanguard Long-Term Bond ETF Reduce -97.6% 0.05% −2.22
PFFD Global X US Preferred ETF Reduce -92.8% 0.14% −1.84
NSP Insperity Inc. Reduce -7.3% 1.59% −0.37
NVDA Nvidia Corp. Reduce -1.3% 3.55% −0.37
JEPI JPMorgan Equity Premium Inco Reduce -9.9% 3.09% −0.33
JEPQ JPM Nasdaq Equity Premium Reduce -13.7% 1.17% −0.21
CFLT Confluent Inc. Class A Sold out 0.00% −0.12
DSL Doubleline Income Solutions Reduce -8.6% 0.71% −0.10
FPE FT-Preferred Secur & Inc. ETF Reduce -1.1% 2.36% −0.05
FTSL First Trust Senior Loan ETF Reduce -6.8% 0.68% −0.05
TXN Texas Instruments Inc. Sold out 0.00% −0.05
VLO Valero Energy Corp. Reduce -0.2% 0.93% −0.04
AMD Advanced Micro Devices Reduce -0.3% 0.07% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 0.39% −0.01
CAT Caterpillar Inc. Reduce -0.7% 0.52% −0.01
SRE Sempra Reduce -1.3% 0.06% −0.00
GD General Dynamics Corp. Reduce -2.2% 0.06% −0.00
ETR Entergy Corp. Reduce -0.9% 0.06% −0.00
SHEL Shell PLC-ADR Reduce -0.2% 0.06% −0.00
CNQ Canadian Natural Resources Reduce -0.0% 0.14% +0.01
AMAT Applied Materials Inc. Reduce -0.5% 0.09% +0.01
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.20% +0.02
GS Goldman Sachs Group Inc. Reduce -0.0% 1.18% +0.12
JNJ Johnson & Johnson Reduce -0.5% 1.74% +0.14
GOOG Alphabet Inc. Class C Reduce -2.4% 2.61% +0.20

Portfolio Buys Q3 2025 → Q4 2025
PGX Invesco Preferred ETF Add +3866.1% 1.85% +1.80
MMSC First Trust Multi-Manager SM Add +139.9% 2.52% +1.45
FCX Freeport-McMoran Inc. New 1.02% +1.02
EXPD Expeditors Intl Wash Inc. Add +0.1% 1.20% +0.22
CTSH Cognizant Tech Solutions-A Add +2.0% 1.25% +0.17
WM Waste Management Inc. Add +1.7% 1.66% +0.17
LLY Eli Lilly & Co. Add +1.5% 0.80% +0.17
MAIN Main Street Capital Corp. Add +0.3% 2.65% +0.15
JCPB JPMorgan Core Plus Bond ETF Add +4.7% 3.97% +0.14
AMGN Amgen Inc. Add +1.6% 1.30% +0.13
TJX TJX Companies Inc. Add +0.1% 1.44% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 1.71% +0.11
SCHM Schwab US Mid Cap ETF Add +1.5% 3.34% +0.09
VHT Vanguard Health Care ETF Add +1.3% 1.29% +0.09
MDT Medtronic PLC Add +1.1% 1.37% +0.09
XOM Exxon Mobil Corp. Add +1.4% 1.38% +0.08
PRF Invesco Rafi US 1000 ETF Add +1.1% 2.36% +0.08
JPM JPMorgan Chase & Co. Add +0.7% 1.61% +0.06
KO The Coca-Cola Co. Add +3.5% 1.25% +0.06
BSJU Invesco Bulletshares 2030 HY Add +2.3% 2.11% +0.05
ISRG Intuitive Surgical Inc. Add +1.4% 0.68% +0.05
V Visa Inc. Class A Add +0.9% 1.29% +0.04
MLPX Global X MLP & Energy Infras Add +1.2% 1.06% +0.04
VOX Vanguard Communication Servi Add +1.4% 0.87% +0.04
VZ Verizon Communications Inc. Add +2.0% 0.97% +0.04
VFH Vanguard Financials ETF Add +1.1% 0.73% +0.04
QCOM Qualcomm Inc. Add +10.4% 0.88% +0.03
AXP American Express Co. Add +0.1% 1.38% +0.03
MCD McDonald's Corp. Add +3.0% 0.61% +0.03
SPXL Direxion Daily S&P 500 Bull Add +54.6% 0.08% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +3.0% 1.16% +0.03
ABT Abbott Laboratories Add +3.7% 0.54% +0.02
AAPL Apple Inc. Add +0.5% 2.76% +0.02
VDC Vanguard Consumer Staple ETF Add +2.3% 0.51% +0.02
DE Deere & Co. Add +1.1% 0.94% +0.01
VDE Vanguard Energy ETF Add +1.6% 0.53% +0.01
VYM Vanguard High DVD Yield ETF Add +1.2% 0.39% +0.01
VAW Vanguard Materials ETF Add +1.2% 0.14% +0.01
VIS Vanguard Industrials ETF Add +1.3% 2.78% +0.01
KMI Kinder Morgan Inc. Add +0.5% 0.13% +0.01
SCHD Schwab US DVD Equity ETF Add +1.1% 0.06% +0.00
VNQ Vanguard Real Estate ETF Add +2.0% 0.20% +0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.12% −0.00
VCR Vanguard Consumer Discre ETF Add +0.7% 0.59% −0.00
LMT Lockheed Martin Corp. Add +0.9% 0.10% −0.00
FIW First Trust Water ETF Add +1.1% 0.18% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.17% −0.00
SCHX Schwab US Large-Cap ETF Add +0.4% 3.76% −0.01
VPU Vanguard Utilities ETF Add +1.5% 0.33% −0.01
CVX Chevron Corp. Add +0.7% 1.36% −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