Trinity Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Trinity Wealth Management, LLC reported 67 stock positions worth $266.7 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 12.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.7%) and iShares MSCI USA Quality Fac (QUAL, 6.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 34 and reduced 22. The biggest buy was a new position in iShares Morningstar Growth E (ILCG) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001685364
- Portfolio Value
- $266.7M (Q3 2025)
- SEC Filing
- 0001085146-25-005828 ↗ filed Oct 8, 2025
Holdings Value
Holdings 67 stocks · $266.7M
| SPAB SS SPDR P Agg Bond ETF | 12.11% | 1,249,071 | $32.3M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 7.73% | 34,335 | $20.6M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 6.94% | 95,146 | $18.5M | Reduce -2.0% |
| MTUM iShares MSCI USA Momentum Fa | 6.77% | 70,394 | $18.1M | Reduce -27.9% |
| SIZE iShares MSCI USA Size Factor | 6.73% | 111,707 | $18.0M | Reduce -2.9% |
| IAGG iShares Intl Aggregate Bond | 5.94% | 309,127 | $15.8M | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 5.91% | 165,659 | $15.8M | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 5.27% | 170,264 | $14.1M | Reduce -0.8% |
| IHDG Wisdomtree International Hed | 5.04% | 291,627 | $13.4M | Add +1.9% |
| XLK SS Technology Select Sector | 3.35% | 31,700 | $8.9M | Add +75.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.65% | 90,133 | $7.1M | Add +1.3% |
| RPG Invesco S&P 500 Pure Growth | 2.52% | 140,775 | $6.7M | Reduce -0.9% |
| ILCG iShares Morningstar Growth E | 2.49% | 63,666 | $6.6M | New |
| IBTF iShares Ibonds Dec 2025 Term | 2.12% | 242,144 | $5.7M | Add +1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.94% | 64,292 | $5.2M | Reduce -4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.72% | 77,464 | $4.6M | Add +2.0% |
| XLC SS Comm Select Sector SPDR | 1.41% | 31,687 | $3.8M | New |
| CGMU Cap Group Municipal Income | 1.39% | 136,306 | $3.7M | Add +6.4% |
| MUB iShares National Muni Bond E | 1.26% | 31,549 | $3.4M | Add +6.7% |
| AAPL Apple Inc. | 0.98% | 10,309 | $2.6M | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.94% | 58,316 | $2.5M | Reduce -0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.92% | 33,322 | $2.4M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 7,411 | $2.4M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 0.90% | 3,599 | $2.4M | No change |
| JNJ Johnson & Johnson | 0.77% | 11,018 | $2.0M | Reduce -3.7% |
| CGGR Cap Group Growth Equity | 0.72% | 43,880 | $1.9M | Add +12.4% |
| VXUS Vanguard Total Intl Stock | 0.67% | 24,383 | $1.8M | Add +10.3% |
| MSFT Microsoft Corp. | 0.63% | 3,232 | $1.7M | Add +4.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.59% | 37,575 | $1.6M | Add +7.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.59% | 6,375 | $1.6M | Add +6.7% |
| HUBB Hubbell Inc. | 0.55% | 3,433 | $1.5M | No change |
| CGCP Cap Group Core Plus Income | 0.51% | 60,150 | $1.4M | Add +9.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.47% | 39,650 | $1.3M | Reduce -0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.43% | 29,168 | $1.2M | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 20,681 | $1.0M | Add +15.6% |
| BND Vanguard Total Bond Market | 0.36% | 12,937 | $962K | Add +9.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 16,050 | $918K | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.34% | 19,577 | $916K | Add +0.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.30% | 35,392 | $812K | Add +11.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.30% | 17,833 | $789K | Reduce -0.4% |
| SUB iShares Short-Term National | 0.29% | 7,340 | $784K | Add +4.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.28% | 25,459 | $754K | Add +15.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.28% | 6,229 | $754K | Add +10.1% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 3,853 | $731K | Add +15.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 9,724 | $713K | Add +14.3% |
| MBB iShares MBS ETF | 0.25% | 6,934 | $660K | Add +1.2% |
| CGMM Cap Group Small and Mid Cap | 0.24% | 22,611 | $642K | Add +16.1% |
| CEG Constellation Energy | 0.23% | 1,901 | $626K | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,663 | $469K | Reduce -0.1% |
| PDP Invesco Dorsey Wright Moment | 0.15% | 3,444 | $407K | Reduce -1.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.15% | 11,361 | $394K | Add +8.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.13% | 15,668 | $344K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.13% | 15,068 | $339K | Add +1.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.13% | 15,078 | $338K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 5,974 | $299K | Reduce -47.8% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 4,215 | $248K | Add +9.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 7,171 | $245K | New |
| NFLX Netflix Inc. | 0.09% | 203 | $243K | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 952 | $231K | New |
| PH Parker Hannifin Corp. | 0.09% | 304 | $230K | Reduce -0.3% |
| EXC Exelon Corp. | 0.08% | 4,935 | $222K | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 4,723 | $219K | Reduce -0.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.08% | 8,522 | $215K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 648 | $204K | New |
| TLH iShares 10-20 Year Treasury | 0.08% | 1,984 | $204K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.08% | 458 | $204K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 2,530 | $202K | Reduce -0.4% |
Portfolio Sells Q2 2025 → Q3 2025
| MTUM iShares MSCI USA Momentum Fa | Reduce -27.9% | 6.77% | −2.54 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.37 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.36 |
| SIZE iShares MSCI USA Size Factor | Reduce -2.9% | 6.73% | −0.32 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 5.91% | −0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -47.8% | 0.11% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 6.94% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.7% | 1.94% | −0.06 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.9% | 2.52% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.18% | −0.02 |
| CEG Constellation Energy | Reduce -2.6% | 0.23% | −0.02 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -0.4% | 0.30% | −0.01 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -0.8% | 0.47% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.7% | 0.94% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.4% | 0.08% | −0.00 |
| TLH iShares 10-20 Year Treasury | Reduce -0.3% | 0.08% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.3% | 0.34% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -0.3% | 0.09% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 0.08% | +0.00 |
| PDP Invesco Dorsey Wright Moment | Reduce -1.1% | 0.15% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.8% | 5.27% | +0.00 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.77% | +0.07 |
| AAPL Apple Inc. | Reduce -1.5% | 0.98% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 7.73% | +0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| ILCG iShares Morningstar Growth E | New | 2.49% | +2.49 |
| XLK SS Technology Select Sector | Add +75.2% | 3.35% | +1.53 |
| XLC SS Comm Select Sector SPDR | New | 1.41% | +1.41 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.5% | 0.91% | +0.10 |
| CGGR Cap Group Growth Equity | Add +12.4% | 0.72% | +0.09 |
| CGGO Cap Group Global Growth | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.3% | 2.65% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.0% | 1.72% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +10.3% | 0.67% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.7% | 0.59% | +0.05 |
| CGXU Cap Group Intl Focus | Add +15.2% | 0.28% | +0.04 |
| CGDV Cap Group Dividend Value | Add +7.5% | 0.59% | +0.04 |
| CGMU Cap Group Municipal Income | Add +6.4% | 1.39% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +15.9% | 0.27% | +0.03 |
| MUB iShares National Muni Bond E | Add +6.7% | 1.26% | +0.03 |
| CGMM Cap Group Small and Mid Cap | Add +16.1% | 0.24% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +15.6% | 0.38% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +10.1% | 0.28% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +14.3% | 0.27% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +9.3% | 0.51% | +0.02 |
| BND Vanguard Total Bond Market | Add +9.7% | 0.36% | +0.02 |
| MSFT Microsoft Corp. | Add +4.3% | 0.63% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +11.0% | 0.30% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.0% | 0.34% | +0.01 |
| CGDG Cap Group Dividend Growers | Add +8.4% | 0.15% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +2.5% | 0.43% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +9.9% | 0.09% | +0.00 |
| EXC Exelon Corp. | Add +0.7% | 0.08% | −0.00 |
| SUB iShares Short-Term National | Add +4.7% | 0.29% | −0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +1.4% | 0.13% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +4.1% | 0.92% | −0.01 |
| MBB iShares MBS ETF | Add +1.2% | 0.25% | −0.01 |
| NFLX Netflix Inc. | Add +2.0% | 0.09% | −0.01 |
| IHDG Wisdomtree International Hed | Add +1.9% | 5.04% | −0.08 |
| IBTF iShares Ibonds Dec 2025 Term | Add +1.8% | 2.12% | −0.08 |
| IAGG iShares Intl Aggregate Bond | Add +2.4% | 5.94% | −0.18 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.1% | 12.11% | −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 |