SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Trinity Wealth Management, LLC

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

Reported Value
$128M
Q2 2022
Positions
37
Filings on Record
26
2019–present window
Filed
Jul 13, 2022
original filing

Summary

Trinity Wealth Management, LLC reported $128M in U.S.-listed holdings across 37 positions for Q2 2022.

Its largest position, NDQ, represents 9.0% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+72.2%
share of reported value
Largest Position
+9.0%
Invesco Qqq Tr
New / Exited
2 / 5
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: 97.5%Common Stock: 2.5%
  • ETP · 97.5% · $125M
  • Common Stock · 2.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+48.6K48.6K+$5M$5M
ISHARES TRNEW+2.2K2.2K+$255,000$255,000
ISHARES TRADDED+15.0K17.1K+$2M$2M
ISHARES TRSOLD OUT−52.3K0−$5M$0
INVESCO EXCHANGE TRADED FD TSOLD OUT−7.8K0−$1M$0
TSLATESLA INCSOLD OUT−2230−$240,000$0
VANGUARD INDEX FDSSOLD OUT−1.0K0−$237,000$0
PACER FDS TRSOLD OUT−5.1K0−$202,000$0

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

Holdings — Q2 2022

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 MSCI TOTAL · CORE INTL AGGR · CORE HIGH DV ETF · NATIONAL MUN ETF · CORE TOTAL USD · CORE S&P500 ETF · US TREAS BD ETF · TIPS BD ETF · MBS ETF · FALN ANGLS USD53.63%$69M836.2K
2SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P60013.26%$17M557.1K
3NDQINVESCO QQQ TRhistory →UNIT SER 18.96%$11M41.0K
4FIRST TR EXCHNG TRADED FD VICBOE VEST BUFERD · CBOE VEST FD DEP6.11%$8M411.6K
5WISDOMTREE TRITL HDG QTLY DIV4.77%$6M163.5K
6FIRST TR EXCHANGE-TRADED FDSENIOR LN FD · ENERGY ALPHADX4.20%$5M209.7K
7INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.00%$3M41.4K
8INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD1.49%$2M105.7K
9SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.45%$2M62.3K
10INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL · DWA MOMENTUM1.06%$1M18.5K
11MSFTMICROSOFT CORPCOM0.74%$952,0003.7K
12AAPLAPPLE INCCOM0.64%$823,0006.0K
13PACER FDS TRTRENDPILOT US BD0.51%$653,00030.4K
14HUBBHUBBELL INCCOM0.49%$627,0003.5K
15JNJJOHNSON & JOHNSONCOM0.27%$350,0002.0K
16PFEPFIZER INCCOM0.22%$284,0005.4K
17IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$232,0001.6K

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 ↗.