SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Trinity Wealth Management, LLC

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

Reported Value
$145M
Q4 2021
Positions
36
Filings on Record
26
2019–present window
Filed
Feb 2, 2022
original filing

Summary

Trinity Wealth Management, LLC reported $145M in U.S.-listed holdings across 36 positions for Q4 2021.

Its largest position, Spdr, represents 10.0% of the portfolio.

Compared with Q3 2021, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+79.4%
share of reported value
Largest Position
+10.0%
Spdr
New / Exited
2 / 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: 97.4%Common Stock: 2.6%
  • ETP · 97.4% · $142M
  • Common Stock · 2.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+148.1K148.1K+$2M$2M
TSLATESLA INCNEW+215215+$227,000$227,000
INVESCO EXCHANGE TRADED FD TSOLD OUT−7.9K0−$1M$0
ISHARES TRSOLD OUT−9.1K0−$495,000$0
ISHARES TRADDED+7.5K20.8K+$222,000$624,000
INVESCO ACTIVLY MANGD ETC FDADDED+37.0K130.0K−$130,000$2M
ISHARES TRADDED+1.3K4.5K+$170,000$582,000
JNJJOHNSON & JOHNSONADDED+5312.1K+$106,000$365,000

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

Holdings — Q4 2021

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · MSCI USA SZE FT · MSCI USA MMENTM · MSCI USA MIN VOL · CORE INTL AGGR · CORE MSCI TOTAL · MSCI USA VALUE · CORE TOTAL USD · CORE S&P500 ETF · US TREAS BD ETF · FALN ANGLS USD · TIPS BD ETF · MBS ETF · NATIONAL MUN ETF · MRNGSTR INC ETF55.73%$81M858.7K
2SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P60014.88%$22M621.0K
3NDQINVESCO QQQ TRhistory →UNIT SER 19.94%$14M36.3K
4PACER FDS TRTRENDPILOT US BD5.44%$8M293.6K
5WISDOMTREE TRITL HDG QTLY DIV4.87%$7M154.6K
6SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.36%$2M53.0K
7INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · DWA MOMENTUM1.33%$2M11.7K
8INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD1.26%$2M130.0K
9FIRST TR EXCHANGE TRADED FDENERGY ALPHADX1.21%$2M148.1K
10INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.17%$2M24.8K
11MSFTMICROSOFT CORPCOM0.85%$1M3.7K
12AAPLAPPLE INCCOM0.73%$1M5.9K
13HUBBHUBBELL INCCOM0.50%$732,0003.5K
14JNJJOHNSON & JOHNSONCOM0.25%$365,0002.1K
15VANGUARD INDEX FDSTOTAL STK MKT0.17%$251,0001.0K
16TSLATESLA INCCOM0.16%$227,000215
17IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$220,0001.6K

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 ↗.