SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Trinity Wealth Management, LLC

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

Reported Value
$125M
Q3 2022
Positions
35
Filings on Record
26
2019–present window
Filed
Oct 14, 2022
original filing

Summary

Trinity Wealth Management, LLC reported $125M in U.S.-listed holdings across 35 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+70.7%
share of reported value
Largest Position
+9.0%
Invesco Qqq Tr
New / Exited
2 / 4
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: 97.6%Common Stock: 2.4%
  • ETP · 97.6% · $122M
  • Common Stock · 2.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+8.2K8.2K+$1M$1M
ISHARES TRNEW+8.3K8.3K+$848,000$848,000
PACER FDS TRSOLD OUT−30.4K0−$653,000$0
ISHARES TRSOLD OUT−2.2K0−$255,000$0
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−1.6K0−$232,000$0
ISHARES TRSOLD OUT−8.3K0−$204,000$0
INVESCO EXCH TRADED FD TR IITRIMMED−17.6K23.8K−$1M$1M
FIRST TR EXCHANGE-TRADED FDADDED+31.9K110.0K+$1M$5M

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

Holdings — Q3 2022

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA SZE FT · MSCI USA MMENTM · MSCI USA QLT FCT · MSCI USA MIN VOL · CORE MSCI TOTAL · CORE INTL AGGR · CORE HIGH DV ETF · NATIONAL MUN ETF · CORE TOTAL USD · SHRT NAT MUN ETF · CORE S&P500 ETF · US TREAS BD ETF · MBS ETF53.78%$67M860.7K
2SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P60012.19%$15M513.7K
3NDQINVESCO QQQ TRhistory →UNIT SER 18.96%$11M41.9K
4FIRST TR EXCHNG TRADED FD VICBOE VEST BUFERD · CBOE VEST FD DEP6.30%$8M423.4K
5FIRST TR EXCHANGE-TRADED FDSENIOR LN FD · ENERGY ALPHADX5.58%$7M245.6K
6WISDOMTREE TRITL HDG QTLY DIV4.86%$6M169.0K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 PUR VAL · DWA MOMENTUM1.88%$2M26.9K
8INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD1.50%$2M115.4K
9SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.42%$2M66.2K
10INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.10%$1M23.8K
11MSFTMICROSOFT CORPCOM0.72%$893,0003.8K
12AAPLAPPLE INCCOM0.64%$805,0005.8K
13HUBBHUBBELL INCCOM0.63%$783,0003.5K
14JNJJOHNSON & JOHNSONCOM0.26%$322,0002.0K
15PFEPFIZER INCCOM0.19%$237,0005.4K

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 ↗.