SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Trinity Wealth Management, LLC

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

Reported Value
$132M
Q3 2021
Positions
36
Filings on Record
26
2019–present window
Filed
Oct 28, 2021
original filing

Summary

Trinity Wealth Management, LLC reported $132M in U.S.-listed holdings across 36 positions for Q3 2021.

Its largest position, Spdr, represents 10.9% of the portfolio.

Compared with Q2 2021, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+80.1%
share of reported value
Largest Position
+10.9%
Spdr
New / Exited
9 / 1
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% · $129M
  • Common Stock · 2.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+314.5K314.5K+$9M$9M
INVESCO EXCHANGE TRADED FD TNEW+6.2K6.2K+$1M$1M
ISHARES TRNEW+20.6K20.6K+$1M$1M
ISHARES TRNEW+30.2K30.2K+$802,000$802,000
ISHARES TRNEW+9.1K9.1K+$495,000$495,000
ISHARES TRNEW+3.2K3.2K+$412,000$412,000
ISHARES TRNEW+13.3K13.3K+$402,000$402,000
ISHARES TRNEW+3.5K3.5K+$377,000$377,000

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

Holdings — Q3 2021

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · MSCI USA QLT FCT · MSCI USA SZE FT · MSCI USA MIN VOL · CORE INTL AGGR · CORE MSCI TOTAL · MSCI USA VALUE · CORE TOTAL USD · US TREAS BD ETF · CORE S&P500 ETF · ISHS 1-5YR INVS · TIPS BD ETF · FALN ANGLS USD · MBS ETF · NATIONAL MUN ETF · MRNGSTR INC ETF56.17%$74M831.8K
2SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P60015.37%$20M601.4K
3NDQINVESCO QQQ TRhistory →UNIT SER 18.73%$12M32.2K
4PACER FDS TRTRENDPILOT US BD6.45%$9M314.5K
5WISDOMTREE TRITL HDG QTLY DIV4.74%$6M145.1K
6INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 EQL WGT · DWA MOMENTUM2.09%$3M18.5K
7INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD1.48%$2M93.0K
8SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.29%$2M45.7K
9INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.16%$2M25.2K
10MSFTMICROSOFT CORPCOM0.78%$1M3.6K
11AAPLAPPLE INCCOM0.63%$827,0005.8K
12HUBBHUBBELL INCCOM0.48%$635,0003.5K
13VANGUARD INDEX FDSTOTAL STK MKT0.26%$339,0001.5K
14JNJJOHNSON & JOHNSONCOM0.20%$259,0001.6K
15IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$228,0001.6K

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 ↗.