SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Trinity Wealth Management, LLC

CIK 0001685364 · 899 CASSATT ROAD, SUITE 120, BERWYN, PA, 19312 · 6102962020

Reported Value
$76M
Q1 2020
Positions
22
Filings on Record
26
2019–present window
Filed
May 11, 2020
original filing

Summary

Trinity Wealth Management, LLC reported $76M in U.S.-listed holdings across 22 positions for Q1 2020.

Its largest position, Spdr, represents 16.9% of the portfolio.

Compared with Q4 2019, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+86.6%
share of reported value
Largest Position
+16.9%
Spdr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $100MQ4 ’19Q1 ’20: $76MQ2 ’20: $72MQ4 ’20: $110MQ1 ’21: $115MQ1 ’21Q2 ’21: $128MQ3 ’21: $132MQ4 ’21: $145MQ1 ’22: $142MQ1 ’22Q2 ’22: $128MQ3 ’22: $125MQ4 ’22: $140MQ1 ’23: $152MQ1 ’23Q2 ’23: $164MQ3 ’23: $161MQ4 ’23: $167MQ1 ’24: $194MQ1 ’24Q2 ’24: $200MQ3 ’24: $218MQ4 ’24: $221MQ1 ’25: $219MQ1 ’25Q2 ’25: $252MQ3 ’25: $267MQ4 ’25: $271MQ1 ’26: $272MQ1 ’26Q2 ’26: $315Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.1%Common Stock: 1.9%
  • ETP · 98.1% · $75M
  • Common Stock · 1.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRSOLD OUT−2.3K0−$248,000$0
INVESCO EXCHNG TRADED FD TRSOLD OUT−5.6K0−$247,000$0
ISHARES TRSOLD OUT−8.3K0−$213,000$0
VANGUARD INDEX FDSSOLD OUT−1.3K0−$212,000$0
ISHARES TRTRIMMED−4.7K2.3K−$2M$600,000
SPDR SER TRTRIMMED−13.5K13.8K−$654,000$434,000
WISDOMTREE TRTRIMMED−24.2K77.1K−$1M$2M
SPDR SER TRTRIMMED−27.2K89.6K−$2M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE INTL AGGR · USA QUALITY FCTR · USA SIZE FACTOR · USA MOMENTUM FCT · MSCI MIN VOL ETF · CORE MSCI TOTAL · EDGE MSCI USA VL · CORE S&P500 ETF57.26%$44M655.1K
2SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLI S&P150021.96%$17M563.5K
3ISHARES U S ETF TRSHT MAT BD ETF6.72%$5M105.9K
4NDQINVESCO QQQ TRhistory →UNIT SER 16.08%$5M24.4K
5WISDOMTREE TRITL HDG QTLY DIV3.06%$2M77.1K
6INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL · DWA MOMENTUM2.18%$2M34.5K
7SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.79%$607,00025.4K
8MSFTMICROSOFT CORPCOM0.53%$404,0002.6K
9HUBBHUBBELL INCCOM0.53%$403,0003.5K
10AAPLAPPLE INCCOM0.52%$400,0001.6K
11IBMINTERNATIONAL BUSINESS MACHSCOM0.36%$272,0002.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$315M75Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$272M72Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$271M68Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$267M67Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$252M63Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$219M53Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$221M56Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$218M55Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M47Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$194M46Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$167M45Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M43Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$164M43Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$152M39Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$140M41Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M35Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$128M37Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$142M40Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M36Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$132M36Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M28Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$115M26May 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M23Feb 9, 202113F-HRchanges · EDGAR ↗
Q2 2020$72M21Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$76M22May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$100M26Feb 26, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.