Managers / Q4 2022 · view latest →
Trinity Wealth Management, LLC
CIK 0001685364 · 899 CASSATT ROAD, SUITE 120, BERWYN, PA, 19312 · 6102962020
Summary
Trinity Wealth Management, LLC reported $140M in U.S.-listed holdings across 41 positions for Q4 2022.
Its largest position, Spdr, represents 8.9% of the portfolio.
Compared with Q3 2022, the fund opened 7 new positions and exited 1.
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 · 93.0% · $131M
- Common Stock · 4.1% · $6M
- Other · 3.0% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +168.3K | 168.3K | +$4M | $4M |
| ISHARES TR | NEW | +22.9K | 22.9K | +$545,688 | $545,688 |
| INVESCO EXCH TRADED FD TR II | NEW | +2.4K | 2.4K | +$257,396 | $257,396 |
| HDHOME DEPOT INC | NEW | +765 | 765 | +$241,633 | $241,633 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +1.6K | 1.6K | +$231,582 | $231,582 |
| PHPARKER-HANNIFIN CORP | NEW | +740 | 740 | +$215,340 | $215,340 |
| FIRST TR EXCHANGE TRAD FD VI | NEW | +8.5K | 8.5K | +$207,871 | $207,871 |
| JNJJOHNSON & JOHNSON | ADDED | +10.3K | 12.3K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA SZE FT · MSCI USA QLT FCT · MSCI USA MMENTM · MSCI USA MIN VOL · CORE MSCI TOTAL · CORE INTL AGGR · CORE HIGH DV ETF · NATIONAL MUN ETF · IBONDS 23 TRM TS · SHRT NAT MUN ETF · CORE S&P500 ETF · CORE TOTAL USD · US TREAS BD ETF · IBONDS 24 TRM TS · MBS ETF | 55.57% | $78M | 1.05M |
| 2 | SPDR SER TR | PORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P600 | 13.53% | $19M | 644.9K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 8.16% | $11M | 43.0K |
| 4 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP · CBOE VEST BUFERD | 5.88% | $8M | 433.8K |
| 5 | WISDOMTREE TR | ITL HDG QTLY DIV | 5.16% | $7M | 203.5K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 PUR VAL · DWA MOMENTUM | 1.78% | $2M | 26.0K |
| 7 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 1.66% | $2M | 136.4K |
| 8 | JNJJOHNSON & JOHNSONhistory → | COM | 1.54% | $2M | 12.3K |
| 9 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 1.48% | $2M | 68.7K |
| 10 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1.43% | $2M | 135.7K |
| 11 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · NASDAQ 100 ETF | 1.16% | $2M | 23.8K |
| 12 | AAPLAPPLE INC | COM | 0.63% | $888,983 | 6.8K |
| 13 | MSFTMICROSOFT CORP | COM | 0.61% | $856,157 | 3.6K |
| 14 | HUBBHUBBELL INC | COM | 0.59% | $824,325 | 3.5K |
| 15 | PFEPFIZER INC | COM | 0.20% | $277,208 | 5.4K |
| 16 | HDHOME DEPOT INC | COM | 0.17% | $241,633 | 765 |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.16% | $231,582 | 1.6K |
| 18 | PHPARKER-HANNIFIN CORP | COM | 0.15% | $215,340 | 740 |
| 19 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.15% | $207,871 | 8.5K |
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 ↗.