Managers / Q1 2022 · view latest →
Trinity Wealth Management, LLC
CIK 0001685364 · 899 CASSATT ROAD, SUITE 120, BERWYN, PA, 19312 · 6102962020
Summary
Trinity Wealth Management, LLC reported $142M in U.S.-listed holdings across 40 positions for Q1 2022.
Its largest position, NDQ, represents 9.4% of the portfolio.
Compared with Q4 2021, the fund opened 7 new positions and exited 3.
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% · $138M
- Common Stock · 2.8% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +188.3K | 188.3K | +$4M | $4M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +199.1K | 199.1K | +$4M | $4M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +74.4K | 74.4K | +$4M | $4M |
| INVESCO EXCHANGE TRADED FD T | NEW | +14.4K | 14.4K | +$1M | $1M |
| INVESCO EXCHANGE TRADED FD T | NEW | +7.8K | 7.8K | +$1M | $1M |
| PFEPFIZER INC | NEW | +5.4K | 5.4K | +$281,000 | $281,000 |
| PACER FDS TR | NEW | +5.1K | 5.1K | +$202,000 | $202,000 |
| INVESCO EXCHANGE TRADED FD T | SOLD OUT | −7.2K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · MSCI USA SZE FT · MSCI USA MMENTM · MSCI USA MIN VOL · CORE MSCI TOTAL · CORE INTL AGGR · MSCI USA VALUE · CORE TOTAL USD · CORE S&P500 ETF · US TREAS BD ETF · FALN ANGLS USD · NATIONAL MUN ETF · MBS ETF | 52.97% | $75M | 811.5K |
| 2 | SPDR SER TR | PORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P600 | 13.47% | $19M | 575.6K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 9.39% | $13M | 36.9K |
| 4 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP · CBOE VEST BUFERD | 5.62% | $8M | 387.5K |
| 5 | WISDOMTREE TR | ITL HDG QTLY DIV | 4.78% | $7M | 158.3K |
| 6 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD · ENERGY ALPHADX | 4.12% | $6M | 222.4K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL · S&P500 EQL WGT · DWA MOMENTUM | 1.98% | $3M | 26.6K |
| 8 | INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 1.47% | $2M | 118.3K |
| 9 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 1.42% | $2M | 57.6K |
| 10 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1.17% | $2M | 24.7K |
| 11 | MSFTMICROSOFT CORP | COM | 0.80% | $1M | 3.7K |
| 12 | AAPLAPPLE INC | COM | 0.74% | $1M | 6.0K |
| 13 | PACER FDS TR | TRENDPILOT US BD · LUNT LRGCP MULTI | 0.70% | $1M | 38.0K |
| 14 | HUBBHUBBELL INC | COM | 0.45% | $646,000 | 3.5K |
| 15 | JNJJOHNSON & JOHNSON | COM | 0.25% | $349,000 | 2.0K |
| 16 | PFEPFIZER INC | COM | 0.20% | $281,000 | 5.4K |
| 17 | TSLATESLA INC | COM | 0.17% | $240,000 | 223 |
| 18 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.17% | $237,000 | 1.0K |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.15% | $214,000 | 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 ↗.