Trinity Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Trinity Wealth Management, LLC reported 55 stock positions worth $218.0 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 12.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.2%) and iShares MSCI USA Quality Fac (QUAL, 7.8%). Compared with Q2 2024, it opened 11 new positions, sold out of 3, added to 31 and reduced 7. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +30%) and the biggest sale iShares Ibonds Dec 2024 Term (IBTE, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001685364
- Portfolio Value
- $218.0M (Q3 2024)
- SEC Filing
- 0001085146-24-004992 ↗ filed Oct 18, 2024
Holdings Value
Holdings 55 stocks · $218.0M
| SPAB SS SPDR P Agg Bond ETF | 12.45% | 1,038,488 | $27.1M | Add +30.0% |
| QQQ Invesco QQQ Trust Series 1 | 8.17% | 36,511 | $17.8M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 7.81% | 94,965 | $17.0M | Add +1.7% |
| MTUM iShares MSCI USA Momentum Fa | 7.51% | 80,748 | $16.4M | Reduce -5.1% |
| SIZE iShares MSCI USA Size Factor | 7.47% | 109,522 | $16.3M | Add +1.5% |
| IAGG iShares Intl Aggregate Bond | 6.70% | 281,842 | $14.6M | Add +10.5% |
| USMV iShares MSCI USA Min Vol Fac | 6.69% | 159,794 | $14.6M | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 5.23% | 156,881 | $11.4M | Add +2.4% |
| IHDG Wisdomtree International Hed | 5.19% | 247,661 | $11.3M | Add +3.1% |
| XLK SS Technology Select Sector | 4.36% | 42,105 | $9.5M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.92% | 94,268 | $6.4M | Add +2.8% |
| MUB iShares National Muni Bond E | 2.72% | 54,675 | $5.9M | Reduce -20.1% |
| IBTE iShares Ibonds Dec 2024 Term | 2.43% | 221,183 | $5.3M | Reduce -45.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.20% | 131,655 | $4.8M | New |
| IWY iShares Russell Top 200 Grow | 2.06% | 20,386 | $4.5M | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.03% | 63,022 | $4.4M | Add +0.1% |
| AAPL Apple Inc. | 1.00% | 9,349 | $2.2M | Add +73.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.88% | 51,077 | $1.9M | Add +1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.87% | 26,464 | $1.9M | Add +1.9% |
| JNJ Johnson & Johnson | 0.84% | 11,356 | $1.8M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 17,349 | $1.6M | Add +1.6% |
| HUBB Hubbell Inc. | 0.68% | 3,456 | $1.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,383 | $1.4M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.60% | 23,914 | $1.3M | Add +2.0% |
| MSFT Microsoft Corp. | 0.60% | 3,017 | $1.3M | Reduce -0.3% |
| ILCB iShares Morningstar U.S. Equ | 0.59% | 16,175 | $1.3M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.55% | 33,659 | $1.2M | Add +1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 5,686 | $1.1M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,738 | $1.0M | Add +5.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.45% | 22,023 | $985K | Add +29.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 18,145 | $826K | Add +1.8% |
| SPEM State Street SP PTF Em ETF | 0.37% | 19,684 | $813K | Add +2.7% |
| MBB iShares MBS ETF | 0.35% | 8,065 | $773K | Add +29.7% |
| SUB iShares Short-Term National | 0.32% | 6,483 | $688K | Reduce -23.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,427 | $687K | Add +114.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.29% | 27,086 | $634K | Add +13.2% |
| VXUS Vanguard Total Intl Stock | 0.24% | 7,986 | $517K | Add +19.4% |
| CEG Constellation Energy | 0.24% | 1,973 | $513K | Add +87.9% |
| PDP Invesco Dorsey Wright Moment | 0.17% | 3,678 | $380K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,644 | $363K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 7,016 | $353K | Add +69.0% |
| CGCP Cap Group Core Plus Income | 0.15% | 13,947 | $322K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 3,313 | $300K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 4,302 | $289K | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,576 | $282K | Add +0.8% |
| CGGR Cap Group Growth Equity | 0.13% | 8,063 | $281K | New |
| BND Vanguard Total Bond Market | 0.13% | 3,711 | $279K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.11% | 11,041 | $250K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.11% | 11,077 | $249K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 10,299 | $238K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 2,941 | $234K | New |
| PH Parker Hannifin Corp. | 0.11% | 366 | $231K | New |
| TLH iShares 10-20 Year Treasury | 0.10% | 2,091 | $229K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 4,632 | $218K | New |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 4,085 | $205K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IBTE iShares Ibonds Dec 2024 Term | Reduce -45.6% | 2.43% | −2.42 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −2.05 |
| MUB iShares National Muni Bond E | Reduce -20.1% | 2.72% | −0.91 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.1% | 7.51% | −0.76 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.60 |
| SUB iShares Short-Term National | Reduce -23.9% | 0.32% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.60% | −0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.5% | 0.13% | −0.01 |
| HUBB Hubbell Inc. | Reduce -0.3% | 0.68% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| SPAB SS SPDR P Agg Bond ETF | Add +30.0% | 12.45% | +2.46 |
| CGDV Cap Group Dividend Value | New | 2.20% | +2.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.63% | +0.63 |
| ILCB iShares Morningstar U.S. Equ | New | 0.59% | +0.59 |
| AAPL Apple Inc. | Add +73.2% | 1.00% | +0.43 |
| IAGG iShares Intl Aggregate Bond | Add +10.5% | 6.70% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +114.8% | 0.32% | +0.16 |
| CGCP Cap Group Core Plus Income | New | 0.15% | +0.15 |
| CEG Constellation Energy | Add +87.9% | 0.24% | +0.13 |
| CGGR Cap Group Growth Equity | New | 0.13% | +0.13 |
| BND Vanguard Total Bond Market | New | 0.13% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.11% | +0.11 |
| PH Parker Hannifin Corp. | New | 0.11% | +0.11 |
| TLH iShares 10-20 Year Treasury | New | 0.10% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.10% | +0.10 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.5% | 6.69% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | New | 0.09% | +0.09 |
| AGGY Wisdomtree Yield Enhanced US | Add +29.4% | 0.45% | +0.09 |
| SIZE iShares MSCI USA Size Factor | Add +1.5% | 7.47% | +0.07 |
| MBB iShares MBS ETF | Add +29.7% | 0.35% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +2.4% | 5.23% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +69.0% | 0.16% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +19.4% | 0.24% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.9% | 0.87% | +0.03 |
| JNJ Johnson & Johnson | Add +0.2% | 0.84% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +13.2% | 0.29% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +2.7% | 0.37% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.8% | 0.38% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 0.46% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 0.13% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.0% | 0.60% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.2% | 0.88% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.8% | 0.52% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.8% | 2.92% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +1.7% | 0.55% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.6% | 0.73% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.1% | 2.03% | −0.06 |
| IWY iShares Russell Top 200 Grow | Add +1.6% | 2.06% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +1.7% | 7.81% | −0.14 |
| IHDG Wisdomtree International Hed | Add +3.1% | 5.19% | −0.27 |
| XLK SS Technology Select Sector | Add +0.8% | 4.36% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 8.17% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $315.2M | SPAB, MTUM, QQQ, QUAL, SIZE |
| Q1 2026 | 70 | $272.3M | SPAB, QQQ, QUAL, SIZE, IAGG |
| Q4 2025 | 68 | $271.5M | SPAB, QQQ, QUAL, SIZE, MTUM |
| Q3 2025 | 67 | $266.7M | SPAB, QQQ, QUAL, MTUM, SIZE |
| Q2 2025 | 63 | $252.0M | SPAB, MTUM, QQQ, SIZE, QUAL |
| Q1 2025 | 53 | $219.0M | SPAB, MTUM, QQQ, QUAL, SIZE |
| Q4 2024 | 56 | $221.0M | SPAB, QQQ, QUAL, MTUM, SIZE |
| Q3 2024 | 55 | $218.0M | SPAB, QQQ, QUAL, MTUM, SIZE |
| Q2 2024 | 47 | $200.5M | SPAB, QQQ, MTUM, QUAL, SIZE |
| Q1 2024 | 46 | $193.7M | SPAB, MTUM, QUAL, QQQ, SIZE |