SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Trinity Wealth Management, LLC

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

Reported Value
$72M
Q2 2020
Positions
21
Filings on Record
26
2019–present window
Filed
Aug 5, 2020
original filing

Summary

Trinity Wealth Management, LLC reported $72M in U.S.-listed holdings across 21 positions for Q2 2020.

The portfolio is heavily concentrated: Spdr alone accounts for 21.0% of reported value.

Compared with Q1 2020, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+90.4%
share of reported value
Largest Position
+21.0%
Spdr
New / Exited
1 / 2
positions this quarter

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: 97.5%Common Stock: 2.5%
  • ETP · 97.5% · $70M
  • Common Stock · 2.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+8181+$223,000$223,000
ISHARES TRSOLD OUT−37.7K0−$2M$0
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−2.4K0−$272,000$0
SPDR SER TRTRIMMED−15.2K18.2K−$245,000$483,000
SPDR SER TRTRIMMED−36.8K52.8K−$795,000$2M
INVESCO EXCHANGE TRADED FD TTRIMMED−2.6K4.5K−$77,000$305,000
NDQINVESCO QQQ TRTRIMMED−8.3K16.1K−$657,000$4M
INVESCO EXCH TRADED FD TR IITRIMMED−8.6K18.8K−$350,000$934,000

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

Holdings — Q2 2020

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE INTL AGGR · USA MOMENTUM FCT · USA SIZE FACTOR · USA QUALITY FCTR · MSCI MIN VOL ETF · CORE MSCI TOTAL · CORE S&P500 ETF53.10%$38M508.3K
2SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLI S&P150024.89%$18M569.8K
3ISHARES U S ETF TRSHT MAT BD ETF8.37%$6M120.1K
4NDQINVESCO QQQ TRhistory →UNIT SER 15.55%$4M16.1K
5WISDOMTREE TRITL HDG QTLY DIV3.19%$2M65.2K
6INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.30%$934,00018.8K
7AAPLAPPLE INCCOM0.81%$584,0001.6K
8MSFTMICROSOFT CORPCOM0.73%$524,0002.6K
9SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.71%$507,00018.3K
10HUBBHUBBELL INCCOM0.61%$440,0003.5K
11INVESCO EXCHANGE TRADED FD TDWA MOMENTUM0.42%$305,0004.5K
12AMZNAMAZON COM INCCOM0.31%$223,00081

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 ↗.