Trinity Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Trinity Wealth Management, LLC reported 63 stock positions worth $252.0 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 12.4% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 9.3%) and Invesco QQQ Trust Series 1 (QQQ, 7.6%). Compared with Q1 2025, it opened 11 new positions, sold out of 1, added to 33 and reduced 15. The biggest buy was Invesco S&P 500 Pure Growth (RPG, shares +334%) and the biggest sale SS Technology Select Sector (XLK, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001685364
- Portfolio Value
- $252.0M (Q2 2025)
- SEC Filing
- 0001085146-25-003745 ↗ filed Jul 11, 2025
Holdings Value
Holdings 63 stocks · $252.0M
| SPAB SS SPDR P Agg Bond ETF | 12.43% | 1,223,344 | $31.3M | Add +10.0% |
| MTUM iShares MSCI USA Momentum Fa | 9.31% | 97,560 | $23.4M | Add +12.8% |
| QQQ Invesco QQQ Trust Series 1 | 7.56% | 34,545 | $19.1M | Reduce -5.9% |
| SIZE iShares MSCI USA Size Factor | 7.06% | 115,036 | $17.8M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 7.04% | 97,084 | $17.7M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 6.20% | 166,388 | $15.6M | Add +0.5% |
| IAGG iShares Intl Aggregate Bond | 6.12% | 301,894 | $15.4M | Add +4.4% |
| IXUS iShares Core Intl Stock ETF | 5.27% | 171,672 | $13.3M | Add +2.4% |
| IHDG Wisdomtree International Hed | 5.12% | 286,083 | $12.9M | Add +8.8% |
| RPG Invesco S&P 500 Pure Growth | 2.58% | 142,004 | $6.5M | Add +333.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.57% | 88,983 | $6.5M | Reduce -9.3% |
| IBTF iShares Ibonds Dec 2025 Term | 2.21% | 237,937 | $5.6M | Add +8.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.01% | 67,459 | $5.1M | Add +2.3% |
| XLK SS Technology Select Sector | 1.82% | 18,096 | $4.6M | Reduce -57.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.64% | 75,939 | $4.1M | New |
| XLF SS Financial Select Sector | 1.37% | 65,782 | $3.4M | New |
| XLI SS Industrial Select Sector | 1.36% | 23,216 | $3.4M | New |
| CGMU Cap Group Municipal Income | 1.36% | 128,097 | $3.4M | New |
| MUB iShares National Muni Bond E | 1.23% | 29,577 | $3.1M | Reduce -48.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.94% | 58,737 | $2.4M | Add +3.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.93% | 32,009 | $2.3M | Add +22.1% |
| IVV iShares Core S&P 500 ETF | 0.89% | 3,599 | $2.2M | Add +107.4% |
| AAPL Apple Inc. | 0.85% | 10,467 | $2.1M | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 6,766 | $2.1M | Add +93.2% |
| JNJ Johnson & Johnson | 0.69% | 11,440 | $1.7M | Reduce -6.3% |
| CGGR Cap Group Growth Equity | 0.63% | 39,035 | $1.6M | Add +121.3% |
| MSFT Microsoft Corp. | 0.61% | 3,100 | $1.5M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.61% | 22,111 | $1.5M | Add +125.2% |
| HUBB Hubbell Inc. | 0.56% | 3,433 | $1.4M | Reduce -0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.55% | 34,956 | $1.4M | Reduce -75.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 5,973 | $1.4M | Add +4.5% |
| CGCP Cap Group Core Plus Income | 0.49% | 55,056 | $1.2M | Add +118.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.48% | 39,976 | $1.2M | Reduce -9.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.43% | 28,463 | $1.1M | Reduce -17.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 17,888 | $886K | Add +118.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 16,100 | $876K | Reduce -36.0% |
| BND Vanguard Total Bond Market | 0.34% | 11,795 | $868K | Add +115.9% |
| SPEM State Street SP PTF Em ETF | 0.33% | 19,575 | $837K | Reduce -4.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.31% | 17,904 | $781K | Add +1.4% |
| SUB iShares Short-Term National | 0.30% | 7,011 | $746K | Reduce -2.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.29% | 31,880 | $731K | Add +8.8% |
| MBB iShares MBS ETF | 0.26% | 6,849 | $643K | Add +2.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 5,658 | $636K | Add +99.9% |
| CEG Constellation Energy | 0.25% | 1,951 | $630K | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 8,509 | $606K | Add +119.2% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 3,325 | $604K | Add +141.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.24% | 22,108 | $600K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 11,436 | $561K | Add +4.8% |
| CGMM Cap Group Small and Mid Cap | 0.21% | 19,473 | $523K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,664 | $490K | Add +0.5% |
| PDP Invesco Dorsey Wright Moment | 0.15% | 3,482 | $378K | Reduce -0.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.14% | 10,484 | $353K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.14% | 15,668 | $343K | Add +2.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.13% | 15,078 | $337K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.13% | 14,866 | $334K | No change |
| NFLX Netflix Inc. | 0.11% | 199 | $266K | New |
| VGSH Vanguard Short-Term Treasury | 0.09% | 3,835 | $225K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 8,522 | $215K | No change |
| PH Parker Hannifin Corp. | 0.08% | 305 | $213K | New |
| EXC Exelon Corp. | 0.08% | 4,900 | $213K | No change |
| TLH iShares 10-20 Year Treasury | 0.08% | 1,990 | $202K | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 2,540 | $202K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 4,735 | $202K | Reduce -74.8% |
Portfolio Sells Q1 2025 → Q2 2025
| XLK SS Technology Select Sector | Reduce -57.6% | 1.82% | −2.20 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −1.97 |
| CGDV Cap Group Dividend Value | Reduce -75.6% | 0.55% | −1.78 |
| MUB iShares National Muni Bond E | Reduce -48.9% | 1.23% | −1.56 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.3% | 2.57% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.9% | 7.56% | −0.30 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -74.8% | 0.08% | −0.27 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -36.0% | 0.35% | −0.24 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.69% | −0.23 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -17.4% | 0.43% | −0.14 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -9.1% | 0.48% | −0.09 |
| SUB iShares Short-Term National | Reduce -2.1% | 0.30% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -4.8% | 0.33% | −0.04 |
| PDP Invesco Dorsey Wright Moment | Reduce -0.2% | 0.15% | −0.01 |
| HUBB Hubbell Inc. | Reduce -0.0% | 0.56% | +0.04 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.61% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| RPG Invesco S&P 500 Pure Growth | Add +333.6% | 2.58% | +2.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.64% | +1.64 |
| XLF SS Financial Select Sector | New | 1.37% | +1.37 |
| XLI SS Industrial Select Sector | New | 1.36% | +1.36 |
| CGMU Cap Group Municipal Income | New | 1.36% | +1.36 |
| MTUM iShares MSCI USA Momentum Fa | Add +12.8% | 9.31% | +1.32 |
| IVV iShares Core S&P 500 ETF | Add +107.4% | 0.89% | +0.44 |
| VTI VG Morningstar TS MKT ETF-US | Add +93.2% | 0.82% | +0.38 |
| CGGR Cap Group Growth Equity | Add +121.3% | 0.63% | +0.35 |
| VXUS Vanguard Total Intl Stock | Add +125.2% | 0.61% | +0.33 |
| CGXU Cap Group Intl Focus | New | 0.24% | +0.24 |
| CGCP Cap Group Core Plus Income | Add +118.3% | 0.49% | +0.23 |
| CGMM Cap Group Small and Mid Cap | New | 0.21% | +0.21 |
| BNDX Vanguard Total Intl Bond ETF | Add +118.6% | 0.35% | +0.17 |
| BND Vanguard Total Bond Market | Add +115.9% | 0.34% | +0.16 |
| CGDG Cap Group Dividend Growers | New | 0.14% | +0.14 |
| SPMO Invesco S&P 500 Momentum ETF | Add +99.9% | 0.25% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +141.3% | 0.24% | +0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Add +119.2% | 0.24% | +0.12 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| VGSH Vanguard Short-Term Treasury | New | 0.09% | +0.09 |
| PH Parker Hannifin Corp. | New | 0.08% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.08% | +0.08 |
| CEG Constellation Energy | Add +0.3% | 0.25% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.5% | 0.54% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +22.1% | 0.93% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.19% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.0% | 0.94% | −0.00 |
| TLH iShares 10-20 Year Treasury | Add +1.3% | 0.08% | −0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +2.0% | 0.14% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +8.8% | 0.29% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.8% | 0.22% | −0.02 |
| MBB iShares MBS ETF | Add +2.3% | 0.26% | −0.03 |
| AGGY Wisdomtree Yield Enhanced US | Add +1.4% | 0.31% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.3% | 2.01% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Add +2.4% | 5.27% | −0.08 |
| AAPL Apple Inc. | Add +12.5% | 0.85% | −0.09 |
| IHDG Wisdomtree International Hed | Add +8.8% | 5.12% | −0.09 |
| IBTF iShares Ibonds Dec 2025 Term | Add +8.4% | 2.21% | −0.14 |
| SIZE iShares MSCI USA Size Factor | Add +2.3% | 7.06% | −0.41 |
| QUAL iShares MSCI USA Quality Fac | Add +0.7% | 7.04% | −0.47 |
| IAGG iShares Intl Aggregate Bond | Add +4.4% | 6.12% | −0.48 |
| SPAB SS SPDR P Agg Bond ETF | Add +10.0% | 12.43% | −0.54 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.5% | 6.20% | −0.88 |
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 |