SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Trinity Wealth Management, LLC

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

Reported Value
$128M
Q2 2021
Positions
28
Filings on Record
26
2019–present window
Filed
Jul 27, 2021
original filing

Summary

Trinity Wealth Management, LLC reported $128M in U.S.-listed holdings across 28 positions for Q2 2021.

Its largest position, Spdr, represents 18.4% of the portfolio.

Compared with Q1 2021, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+86.4%
share of reported value
Largest Position
+18.4%
Spdr
New / Exited
5 / 3
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: 97.7%Common Stock: 2.3%
  • ETP · 97.7% · $125M
  • Common Stock · 2.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+38.1K38.1K+$4M$4M
INVESCO ACTIVLY MANGD ETC FDNEW+86.6K86.6K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+6.8K6.8K+$1M$1M
INVESCO EXCHANGE TRADED FD TNEW+13.0K13.0K+$1M$1M
ISHARES TRNEW+2.1K2.1K+$251,000$251,000
ISHARES TRSOLD OUT−1.3K0−$501,000$0
ISHARES TRSOLD OUT−1.6K0−$472,000$0
AMZNAMAZON COM INCSOLD OUT−890−$275,000$0

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

Holdings — Q2 2021

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · MSCI USA MMENTM · MSCI USA SZE FT · CORE INTL AGGR · MSCI USA MIN VOL · CORE MSCI TOTAL · MSCI USA VALUE · CORE S&P500 ETF · NATIONAL MUN ETF54.63%$70M739.8K
2SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P60022.81%$29M897.9K
3NDQINVESCO QQQ TRhistory →UNIT SER 19.35%$12M33.8K
4WISDOMTREE TRITL HDG QTLY DIV4.84%$6M140.2K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 PUR VAL · DWA MOMENTUM1.91%$2M24.4K
6INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD1.36%$2M86.6K
7SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.28%$2M42.9K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.17%$1M24.5K
9MSFTMICROSOFT CORPCOM0.77%$984,0003.6K
10AAPLAPPLE INCCOM0.63%$800,0005.8K
11HUBBHUBBELL INCCOM0.51%$656,0003.5K
12VANGUARD INDEX FDSTOTAL STK MKT0.34%$435,0002.0K
13JNJJOHNSON & JOHNSONCOM0.21%$264,0001.6K
14IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$241,0001.6K

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 ↗.