Trinity Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Trinity Wealth Management, LLC reported 68 stock positions worth $271.5 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 12.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.8%) and iShares MSCI USA Quality Fac (QUAL, 6.9%). Compared with Q3 2025, it opened 9 new positions, sold out of 8, added to 42 and reduced 13. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale an exit from Invesco S&P 500 Pure Growth (RPG).
- Most Recent 13F
- Q2 2026
- Location
- BERWYN, PA
- CIK
- 0001685364
- Portfolio Value
- $271.5M (Q4 2025)
- SEC Filing
- 0001685364-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 68 stocks · $271.5M
| SPAB SS SPDR P Agg Bond ETF | 12.00% | 1,265,473 | $32.6M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 9.81% | 43,347 | $26.6M | Add +26.3% |
| QUAL iShares MSCI USA Quality Fac | 6.90% | 94,379 | $18.7M | Reduce -0.8% |
| SIZE iShares MSCI USA Size Factor | 6.68% | 112,294 | $18.1M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 6.49% | 70,349 | $17.6M | Reduce -0.1% |
| IAGG iShares Intl Aggregate Bond | 5.88% | 319,336 | $16.0M | Add +3.3% |
| USMV iShares MSCI USA Min Vol Fac | 5.83% | 168,003 | $15.8M | Add +1.4% |
| IHDG Wisdomtree International Hed | 5.29% | 294,876 | $14.3M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 5.28% | 169,458 | $14.3M | Reduce -0.5% |
| XLK SS Technology Select Sector | 3.41% | 64,273 | $9.3M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.96% | 100,222 | $8.0M | Add +11.2% |
| EEM iShares MSCI Emerging Market | 2.42% | 120,074 | $6.6M | New |
| IBTG iShares Ibonds Dec 2026 Term | 2.18% | 258,390 | $5.9M | Add +630.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.95% | 64,033 | $5.3M | Reduce -0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.79% | 79,921 | $4.9M | Add +3.2% |
| CGMU Cap Group Municipal Income | 1.39% | 138,256 | $3.8M | Add +1.4% |
| EWJ iShares MSCI Japan ETF | 1.33% | 44,567 | $3.6M | New |
| AAPL Apple Inc. | 1.11% | 11,063 | $3.0M | Add +7.3% |
| MUB iShares National Muni Bond E | 1.06% | 26,928 | $2.9M | Reduce -14.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.04% | 63,640 | $2.8M | Add +9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 7,667 | $2.6M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.91% | 3,589 | $2.5M | Reduce -0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.88% | 33,502 | $2.4M | Add +0.5% |
| JNJ Johnson & Johnson | 0.83% | 10,947 | $2.3M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 0.74% | 45,350 | $2.0M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 0.70% | 25,160 | $1.9M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.67% | 7,160 | $1.8M | Add +12.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.62% | 38,731 | $1.7M | Add +3.1% |
| HUBB Hubbell Inc. | 0.55% | 3,355 | $1.5M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.55% | 3,069 | $1.5M | Reduce -5.0% |
| CGCP Cap Group Core Plus Income | 0.54% | 64,647 | $1.5M | Add +7.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.49% | 31,983 | $1.3M | Add +9.7% |
| PSFF Pacer Swan Sos Fund of Funds | 0.45% | 37,976 | $1.2M | Reduce -4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 22,792 | $1.1M | Add +10.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 17,758 | $1.0M | Add +10.6% |
| SPEM State Street SP PTF Em ETF | 0.37% | 21,295 | $997K | Add +8.8% |
| BND Vanguard Total Bond Market | 0.37% | 13,444 | $996K | Add +3.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.30% | 6,939 | $828K | Add +11.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.29% | 26,737 | $790K | Add +5.0% |
| SUB iShares Short-Term National | 0.29% | 7,372 | $787K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 4,046 | $775K | Add +5.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.28% | 10,226 | $767K | Add +5.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.28% | 17,211 | $758K | Reduce -3.5% |
| CGMM Cap Group Small and Mid Cap | 0.25% | 23,560 | $679K | Add +4.2% |
| CEG Constellation Energy | 0.25% | 1,902 | $672K | Add +0.1% |
| MBB iShares MBS ETF | 0.24% | 6,929 | $660K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,672 | $495K | Add +0.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.16% | 11,950 | $426K | Add +5.2% |
| PDP Invesco Dorsey Wright Moment | 0.15% | 3,444 | $401K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.13% | 17,422 | $346K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.13% | 15,387 | $344K | Add +2.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.13% | 15,668 | $344K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.13% | 15,152 | $340K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 969 | $303K | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 5,974 | $300K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 2,595 | $277K | New |
| VGSH Vanguard Short-Term Treasury | 0.10% | 4,529 | $266K | Add +7.5% |
| PH Parker Hannifin Corp. | 0.10% | 300 | $264K | Reduce -1.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 7,320 | $254K | Add +2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 5,198 | $244K | Add +10.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 9,708 | $235K | New |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,082 | $229K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 707 | $222K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.08% | 6,585 | $219K | New |
| EXC Exelon Corp. | 0.08% | 4,935 | $215K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 652 | $210K | Add +0.6% |
| TSLA Tesla Inc. | 0.08% | 464 | $209K | Add +1.3% |
| NVDA Nvidia Corp. | 0.07% | 1,073 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −2.52 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −2.49 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −2.12 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.41 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.1% | 6.49% | −0.28 |
| MUB iShares National Muni Bond E | Reduce -14.7% | 1.06% | −0.20 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -5.0% | 0.55% | −0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.08 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 6.90% | −0.03 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -4.2% | 0.45% | −0.02 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -3.5% | 0.28% | −0.02 |
| HUBB Hubbell Inc. | Reduce -2.3% | 0.55% | −0.01 |
| MBB iShares MBS ETF | Reduce -0.1% | 0.24% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.4% | 1.95% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.91% | +0.00 |
| PH Parker Hannifin Corp. | Reduce -1.3% | 0.10% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.5% | 5.28% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.83% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| EEM iShares MSCI Emerging Market | New | 2.42% | +2.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.3% | 9.81% | +2.08 |
| IBTG iShares Ibonds Dec 2026 Term | Add +630.1% | 2.18% | +1.87 |
| EWJ iShares MSCI Japan ETF | New | 1.33% | +1.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.2% | 2.96% | +0.31 |
| IHDG Wisdomtree International Hed | Add +1.1% | 5.29% | +0.25 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +7.3% | 1.11% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.1% | 1.04% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.10% | +0.10 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.09% | +0.09 |
| IVE iShares S&P 500 Value ETF | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +12.3% | 0.67% | +0.08 |
| NVDA Nvidia Corp. | New | 0.07% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.2% | 1.79% | +0.07 |
| XLK SS Technology Select Sector | Add +1.4% | 3.41% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +9.7% | 0.49% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 0.95% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +10.6% | 0.38% | +0.03 |
| CGDV Cap Group Dividend Value | Add +3.1% | 0.62% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +3.2% | 0.70% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +7.5% | 0.54% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.11% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +8.8% | 0.37% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +11.4% | 0.30% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.2% | 0.41% | +0.02 |
| CGGR Cap Group Growth Equity | Add +3.4% | 0.74% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.2% | 0.28% | +0.02 |
| CEG Constellation Energy | Add +0.1% | 0.25% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +5.0% | 0.29% | +0.01 |
| CGMM Cap Group Small and Mid Cap | Add +4.2% | 0.25% | +0.01 |
| CGDG Cap Group Dividend Growers | Add +5.2% | 0.16% | +0.01 |
| CGXU Cap Group Intl Focus | Add +5.0% | 0.29% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.1% | 0.09% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.18% | +0.01 |
| BND Vanguard Total Bond Market | Add +3.9% | 0.37% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +7.5% | 0.10% | +0.01 |
| CGGO Cap Group Global Growth | Add +2.1% | 0.09% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.08% | +0.00 |
| TSLA Tesla Inc. | Add +1.3% | 0.08% | +0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +2.0% | 0.13% | +0.00 |
| CGMU Cap Group Municipal Income | Add +1.4% | 1.39% | −0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +0.6% | 0.13% | −0.00 |
| SUB iShares Short-Term National | Add +0.4% | 0.29% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.88% | −0.04 |
| SIZE iShares MSCI USA Size Factor | Add +0.5% | 6.68% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Add +3.3% | 5.88% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.4% | 5.83% | −0.08 |
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 |