SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Trinity Wealth Management, LLC

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

Reported Value
$152M
Q1 2023
Positions
39
Filings on Record
26
2019–present window
Filed
Apr 13, 2023
original filing

Summary

Trinity Wealth Management, LLC reported $152M in U.S.-listed holdings across 39 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+70.6%
share of reported value
Largest Position
+9.0%
Invesco Qqq Tr
New / Exited
6 / 8
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: 90.6%Other: 5.8%Common Stock: 3.5%
  • ETP · 90.6% · $138M
  • Other · 5.8% · $9M
  • Common Stock · 3.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+63.7K63.7K+$2M$2M
SPDR SER TRNEW+12.3K12.3K+$1M$1M
WISDOMTREE TRNEW+16.0K16.0K+$697,161$697,161
WISDOMTREE TRNEW+8.1K8.1K+$357,336$357,336
WISDOMTREE TRNEW+5.5K5.5K+$258,849$258,849
WISDOMTREE TRNEW+5.4K5.4K+$242,580$242,580
ISHARES TRADDED+181.6K204.5K+$4M$5M
ISHARES TRADDED+190.4K358.7K+$5M$9M

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

Holdings — Q1 2023

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · MSCI USA SZE FT · MSCI USA MMENTM · MSCI USA MIN VOL · IBONDS 23 TRM TS · CORE MSCI TOTAL · CORE INTL AGGR · CORE HIGH DV ETF · IBONDS 24 TRM TS · NATIONAL MUN ETF · US INFRASTRUC · SHRT NAT MUN ETF · CORE S&P500 ETF60.32%$92M1.47M
2SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P600 · BLOOMBERG 1-3 MO14.51%$22M696.5K
3NDQINVESCO QQQ TRhistory →UNIT SER 19.03%$14M42.9K
4WISDOMTREE TRITL HDG QTLY DIV · YIELD ENHANCD US · MORTGAGE PLUS BD · US SHT TRM CORP · US HGH YLD CORP6.61%$10M251.2K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 PUR VAL · DWA MOMENTUM1.75%$3M27.4K
6SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.58%$2M74.2K
7FIRST TR EXCHANGE TRADED FDENERGY ALPHADX1.48%$2M145.1K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF1.18%$2M25.5K
9JNJJOHNSON & JOHNSONhistory →COM1.16%$2M11.4K
10AAPLAPPLE INCCOM0.75%$1M6.9K
11MSFTMICROSOFT CORPCOM0.63%$955,7153.3K
12HUBBHUBBELL INCCOM0.56%$854,6393.5K
13PHPARKER-HANNIFIN CORPCOM0.15%$233,260694
14HDHOME DEPOT INCCOM0.15%$225,767765
15IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$215,4741.6K

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 ↗.