Managers / Q4 2020 · view latest →
Trinity Wealth Management, LLC
CIK 0001685364 · 899 CASSATT ROAD, SUITE 120, BERWYN, PA, 19312 · 6102962020
Summary
Trinity Wealth Management, LLC reported $110M in U.S.-listed holdings across 23 positions for Q4 2020.
The portfolio is heavily concentrated: Spdr alone accounts for 22.6% of reported value.
Compared with Q2 2020, the fund opened 3 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 97.2% · $107M
- Common Stock · 2.8% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +158.8K | 158.8K | +$10M | $10M |
| JNJJOHNSON & JOHNSON | NEW | +1.6K | 1.6K | +$251,000 | $251,000 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +1.6K | 1.6K | +$207,000 | $207,000 |
| AAPLAPPLE INC | ADDED | +6.3K | 7.9K | +$465,000 | $1M |
| ISHARES U S ETF TR | SOLD OUT | −120.1K | 0 | −$6M | $0 |
| NDQINVESCO QQQ TR | ADDED | +15.3K | 31.4K | +$6M | $10M |
| SPDR SER TR | ADDED | +320.0K | 808.9K | +$10M | $25M |
| SPDR SER TR | ADDED | +5.0K | 14.9K | +$312,000 | $688,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE INTL AGGR · MSCI USA QLT FCT · MSCI USA SZE FT · MSCI USA MMENTM · MSCI USA MIN VOL · CORE MSCI TOTAL · CORE S&P500 ETF | 48.49% | $53M | 617.9K |
| 2 | SPDR SER TR | PORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P600 | 26.02% | $29M | 895.8K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 8.95% | $10M | 31.4K |
| 4 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 8.89% | $10M | 158.8K |
| 5 | WISDOMTREE TR | ITL HDG QTLY DIV | 2.80% | $3M | 78.3K |
| 6 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1.08% | $1M | 21.1K |
| 7 | AAPLAPPLE INC | COM | 0.95% | $1M | 7.9K |
| 8 | MSFTMICROSOFT CORP | COM | 0.70% | $772,000 | 3.5K |
| 9 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.58% | $640,000 | 19.0K |
| 10 | HUBBHUBBELL INC | COM | 0.50% | $551,000 | 3.5K |
| 11 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 0.36% | $395,000 | 4.5K |
| 12 | AMZNAMAZON COM INC | COM | 0.26% | $290,000 | 89 |
| 13 | JNJJOHNSON & JOHNSON | COM | 0.23% | $251,000 | 1.6K |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.19% | $207,000 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $315M | 75 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $272M | 72 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $271M | 68 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $267M | 67 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $252M | 63 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $219M | 53 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $221M | 56 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $218M | 55 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $200M | 47 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $194M | 46 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $167M | 45 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $161M | 43 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $164M | 43 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $152M | 39 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $140M | 41 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $125M | 35 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $128M | 37 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $142M | 40 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $145M | 36 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $132M | 36 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $128M | 28 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $115M | 26 | May 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $110M | 23 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $72M | 21 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $76M | 22 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $100M | 26 | Feb 26, 2020 | 13F-HR | changes · 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 ↗.