Trinity Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Trinity Wealth Management, LLC reported 56 stock positions worth $221.0 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 12.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.6%) and iShares MSCI USA Quality Fac (QUAL, 7.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 4, added to 42 and reduced 8. The biggest buy was iShares Ibonds Dec 2025 Term (IBTF, shares +708%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001685364
- Portfolio Value
- $221.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000455 ↗ filed Jan 24, 2025
Holdings Value
Holdings 56 stocks · $221.0M
| SPAB SS SPDR P Agg Bond ETF | 12.41% | 1,097,723 | $27.4M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 8.55% | 36,968 | $18.9M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 7.73% | 95,983 | $17.1M | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 7.55% | 80,668 | $16.7M | Reduce -0.1% |
| SIZE iShares MSCI USA Size Factor | 7.52% | 111,921 | $16.6M | Add +2.2% |
| USMV iShares MSCI USA Min Vol Fac | 6.62% | 164,705 | $14.6M | Add +3.1% |
| IAGG iShares Intl Aggregate Bond | 6.53% | 288,904 | $14.4M | Add +2.5% |
| IHDG Wisdomtree International Hed | 5.12% | 260,104 | $11.3M | Add +5.0% |
| IXUS iShares Core Intl Stock ETF | 4.91% | 163,891 | $10.8M | Add +4.5% |
| XLK SS Technology Select Sector | 4.45% | 42,337 | $9.8M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.04% | 97,362 | $6.7M | Add +3.3% |
| MUB iShares National Muni Bond E | 2.84% | 58,835 | $6.3M | Add +7.6% |
| IBTF iShares Ibonds Dec 2025 Term | 2.31% | 218,843 | $5.1M | Add +708.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.22% | 138,870 | $4.9M | Add +5.5% |
| IWY iShares Russell Top 200 Grow | 2.20% | 20,622 | $4.9M | Add +1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.13% | 65,849 | $4.7M | Add +4.5% |
| AAPL Apple Inc. | 1.05% | 9,255 | $2.3M | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.88% | 57,150 | $2.0M | Add +11.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.85% | 26,737 | $1.9M | Add +1.0% |
| JNJ Johnson & Johnson | 0.75% | 11,396 | $1.6M | Add +0.3% |
| HUBB Hubbell Inc. | 0.65% | 3,445 | $1.4M | Reduce -0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.60% | 17,647 | $1.3M | New |
| ILCB iShares Morningstar U.S. Equ | 0.60% | 16,373 | $1.3M | Add +1.2% |
| MSFT Microsoft Corp. | 0.60% | 3,146 | $1.3M | Add +4.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.59% | 24,034 | $1.3M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 5,840 | $1.2M | Add +2.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.53% | 33,931 | $1.2M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,738 | $1.0M | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.42% | 21,650 | $929K | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 3,039 | $881K | Add +25.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 18,301 | $822K | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 0.36% | 20,609 | $791K | Add +4.7% |
| SUB iShares Short-Term National | 0.34% | 7,101 | $749K | Add +9.5% |
| MBB iShares MBS ETF | 0.33% | 8,021 | $735K | Reduce -0.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.30% | 28,589 | $652K | Add +177.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 10,917 | $547K | New |
| VXUS Vanguard Total Intl Stock | 0.24% | 9,124 | $538K | Add +14.3% |
| CGGR Cap Group Growth Equity | 0.21% | 12,643 | $470K | Add +56.8% |
| CEG Constellation Energy | 0.20% | 1,977 | $442K | Add +0.2% |
| CGCP Cap Group Core Plus Income | 0.18% | 17,855 | $396K | Add +28.0% |
| PDP Invesco Dorsey Wright Moment | 0.17% | 3,528 | $380K | Reduce -4.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 7,656 | $376K | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,648 | $362K | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 3,593 | $341K | Add +8.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.15% | 15,078 | $330K | Add +36.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.15% | 14,866 | $330K | Add +34.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.15% | 15,270 | $326K | New |
| BND Vanguard Total Bond Market | 0.14% | 4,450 | $320K | Add +19.9% |
| TSLA Tesla Inc. | 0.14% | 756 | $305K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 4,303 | $288K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,540 | $270K | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 3,137 | $245K | Add +6.7% |
| PH Parker Hannifin Corp. | 0.10% | 364 | $232K | Reduce -0.6% |
| TLH iShares 10-20 Year Treasury | 0.10% | 2,255 | $224K | Add +7.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 8,522 | $213K | New |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 4,209 | $212K | Add +3.0% |
Portfolio Sells Q3 2024 → Q4 2024
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −2.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.63 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.10 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -1.7% | 0.42% | −0.03 |
| HUBB Hubbell Inc. | Reduce -0.3% | 0.65% | −0.03 |
| MBB iShares MBS ETF | Reduce -0.6% | 0.33% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.12% | −0.01 |
| PDP Invesco Dorsey Wright Moment | Reduce -4.1% | 0.17% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -0.6% | 0.10% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.1% | 7.55% | +0.04 |
| AAPL Apple Inc. | Reduce -1.0% | 1.05% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| IBTF iShares Ibonds Dec 2025 Term | Add +708.0% | 2.31% | +2.02 |
| IMCG iShares Morningstar Mid-Cap | New | 0.60% | +0.60 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 8.55% | +0.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.25% | +0.25 |
| IBTG iShares Ibonds Dec 2026 Term | Add +177.6% | 0.30% | +0.19 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| IWY iShares Russell Top 200 Grow | Add +1.2% | 2.20% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.3% | 3.04% | +0.12 |
| MUB iShares National Muni Bond E | Add +7.6% | 2.84% | +0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.5% | 2.13% | +0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +0.6% | 4.45% | +0.09 |
| CGGR Cap Group Growth Equity | Add +56.8% | 0.21% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.2% | 0.40% | +0.08 |
| SIZE iShares MSCI USA Size Factor | Add +2.2% | 7.52% | +0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Add +36.1% | 0.15% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Add +34.6% | 0.15% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.7% | 0.56% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +28.0% | 0.18% | +0.03 |
| SUB iShares Short-Term National | Add +9.5% | 0.34% | +0.02 |
| BND Vanguard Total Bond Market | Add +19.9% | 0.14% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.4% | 0.15% | +0.02 |
| CGDV Cap Group Dividend Value | Add +5.5% | 2.22% | +0.02 |
| ILCB iShares Morningstar U.S. Equ | Add +1.2% | 0.60% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.1% | 0.17% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +14.3% | 0.24% | +0.01 |
| MSFT Microsoft Corp. | Add +4.3% | 0.60% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.7% | 0.11% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.9% | 0.88% | +0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +3.0% | 0.10% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.0% | 0.13% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.16% | −0.00 |
| TLH iShares 10-20 Year Treasury | Add +7.8% | 0.10% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.5% | 0.59% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.9% | 0.37% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +0.8% | 0.53% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +4.7% | 0.36% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.0% | 0.85% | −0.02 |
| CEG Constellation Energy | Add +0.2% | 0.20% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.7% | 12.41% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.1% | 6.62% | −0.07 |
| IHDG Wisdomtree International Hed | Add +5.0% | 5.12% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +1.1% | 7.73% | −0.07 |
| JNJ Johnson & Johnson | Add +0.3% | 0.75% | −0.10 |
| IAGG iShares Intl Aggregate Bond | Add +2.5% | 6.53% | −0.17 |
| IXUS iShares Core Intl Stock ETF | Add +4.5% | 4.91% | −0.32 |
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 |