Trinity Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Trinity Wealth Management, LLC reported 53 stock positions worth $219.0 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 13.0% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 8.0%) and Invesco QQQ Trust Series 1 (QQQ, 7.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 6, added to 28 and reduced 18. The biggest buy was a new position in Pacer Swan Sos Fund of Funds (PSFF) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001685364
- Portfolio Value
- $219.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002035 ↗ filed Apr 10, 2025
Holdings Value
Holdings 53 stocks · $219.0M
| SPAB SS SPDR P Agg Bond ETF | 12.97% | 1,112,560 | $28.4M | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 7.98% | 86,517 | $17.5M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 7.86% | 36,723 | $17.2M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 7.52% | 96,368 | $16.5M | Add +0.4% |
| SIZE iShares MSCI USA Size Factor | 7.47% | 112,453 | $16.4M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 7.08% | 165,523 | $15.5M | Add +0.5% |
| IAGG iShares Intl Aggregate Bond | 6.60% | 289,132 | $14.5M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 5.34% | 167,693 | $11.7M | Add +2.3% |
| IHDG Wisdomtree International Hed | 5.21% | 262,826 | $11.4M | Add +1.1% |
| XLK SS Technology Select Sector | 4.02% | 42,653 | $8.8M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.95% | 98,103 | $6.5M | Add +0.8% |
| MUB iShares National Muni Bond E | 2.79% | 57,889 | $6.1M | Reduce -1.6% |
| IBTF iShares Ibonds Dec 2025 Term | 2.34% | 219,543 | $5.1M | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.33% | 143,335 | $5.1M | Add +3.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.05% | 65,953 | $4.5M | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 1.97% | 20,462 | $4.3M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 57,054 | $2.1M | Reduce -0.2% |
| AAPL Apple Inc. | 0.94% | 9,306 | $2.1M | Add +0.6% |
| JNJ Johnson & Johnson | 0.92% | 12,206 | $2.0M | Add +7.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.89% | 26,224 | $2.0M | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.59% | 25,177 | $1.3M | Add +4.8% |
| PSFF Pacer Swan Sos Fund of Funds | 0.57% | 43,979 | $1.3M | New |
| RPG Invesco S&P 500 Pure Growth | 0.57% | 32,751 | $1.3M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.57% | 34,456 | $1.3M | Add +1.6% |
| MSFT Microsoft Corp. | 0.54% | 3,128 | $1.2M | Reduce -0.6% |
| HUBB Hubbell Inc. | 0.52% | 3,434 | $1.1M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 5,714 | $1.1M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,735 | $975K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 3,502 | $962K | Add +15.2% |
| SPEM State Street SP PTF Em ETF | 0.37% | 20,569 | $810K | Reduce -0.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.35% | 17,665 | $767K | Reduce -18.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 18,789 | $766K | Add +2.7% |
| SUB iShares Short-Term National | 0.35% | 7,165 | $757K | Add +0.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.31% | 29,310 | $672K | Add +2.5% |
| MBB iShares MBS ETF | 0.29% | 6,693 | $628K | Reduce -16.6% |
| VXUS Vanguard Total Intl Stock | 0.28% | 9,820 | $610K | Add +7.6% |
| CGGR Cap Group Growth Equity | 0.28% | 17,638 | $604K | Add +39.5% |
| CGCP Cap Group Core Plus Income | 0.26% | 25,217 | $566K | Add +41.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 10,917 | $542K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,656 | $412K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.18% | 5,463 | $401K | Add +22.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 8,184 | $400K | Add +6.9% |
| CEG Constellation Energy | 0.18% | 1,945 | $392K | Reduce -1.6% |
| PDP Invesco Dorsey Wright Moment | 0.16% | 3,489 | $349K | Reduce -1.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.15% | 15,078 | $335K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.15% | 15,361 | $334K | Add +0.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.15% | 14,866 | $333K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 2,831 | $262K | Reduce -21.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 3,882 | $258K | Reduce -9.8% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,378 | $239K | Reduce -10.5% |
| EXC Exelon Corp. | 0.10% | 4,900 | $226K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 8,522 | $214K | No change |
| TLH iShares 10-20 Year Treasury | 0.09% | 1,964 | $204K | Reduce -12.9% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 7.86% | −0.69 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.60 |
| ILCB iShares Morningstar U.S. Equ | Sold out | 0.00% | −0.60 |
| IWY iShares Russell Top 200 Grow | Reduce -0.8% | 1.97% | −0.22 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| HUBB Hubbell Inc. | Reduce -0.3% | 0.52% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.11 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.10 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -18.4% | 0.35% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.54% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.2% | 0.50% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -1.6% | 2.79% | −0.05 |
| MBB iShares MBS ETF | Reduce -16.6% | 0.29% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -21.2% | 0.12% | −0.03 |
| CEG Constellation Energy | Reduce -1.6% | 0.18% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.45% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.5% | 0.11% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -9.8% | 0.12% | −0.01 |
| PDP Invesco Dorsey Wright Moment | Reduce -1.1% | 0.16% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -12.9% | 0.09% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.2% | 0.37% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.9% | 0.89% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 0.95% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| PSFF Pacer Swan Sos Fund of Funds | New | 0.57% | +0.57 |
| RPG Invesco S&P 500 Pure Growth | New | 0.57% | +0.57 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.4% | 12.97% | +0.56 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.5% | 7.08% | +0.46 |
| IXUS iShares Core Intl Stock ETF | Add +2.3% | 5.34% | +0.44 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.3% | 7.98% | +0.43 |
| JNJ Johnson & Johnson | Add +7.1% | 0.92% | +0.18 |
| CGDV Cap Group Dividend Value | Add +3.2% | 2.33% | +0.12 |
| EXC Exelon Corp. | New | 0.10% | +0.10 |
| IHDG Wisdomtree International Hed | Add +1.1% | 5.21% | +0.09 |
| CGCP Cap Group Core Plus Income | Add +41.2% | 0.26% | +0.08 |
| IAGG iShares Intl Aggregate Bond | Add +0.1% | 6.60% | +0.07 |
| CGGR Cap Group Growth Equity | Add +39.5% | 0.28% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.2% | 0.44% | +0.04 |
| BND Vanguard Total Bond Market | Add +22.8% | 0.18% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +1.6% | 0.57% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +7.6% | 0.28% | +0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Add +0.3% | 2.34% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.19% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.9% | 0.18% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +2.5% | 0.31% | +0.01 |
| SUB iShares Short-Term National | Add +0.9% | 0.35% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +0.6% | 0.15% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.8% | 0.59% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.7% | 0.35% | −0.02 |
| SIZE iShares MSCI USA Size Factor | Add +0.5% | 7.47% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.2% | 2.05% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.8% | 2.95% | −0.09 |
| AAPL Apple Inc. | Add +0.6% | 0.94% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +0.4% | 7.52% | −0.22 |
| XLK SS Technology Select Sector | Add +0.8% | 4.02% | −0.43 |
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 |