Managers / Q2 2023 · view latest →
Trinity Wealth Management, LLC
CIK 0001685364 · 899 CASSATT ROAD, SUITE 120, BERWYN, PA, 19312 · 6102962020
Summary
Trinity Wealth Management, LLC reported $164M in U.S.-listed holdings across 43 positions for Q2 2023.
Its largest position, NDQ, represents 9.0% of the portfolio.
Compared with Q1 2023, the fund opened 9 new positions and exited 5.
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 · 90.8% · $149M
- Other · 5.9% · $10M
- Common Stock · 3.2% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR NAS100 EQ WEIGHTED | NEW | +11.4K | 11.4K | +$1M | $1M |
| ISHARES TR | NEW | +5.3K | 5.3K | +$491,134 | $491,134 |
| VANGUARD WHITEHALL FDS | NEW | +2.9K | 2.9K | +$306,861 | $306,861 |
| VANGUARD STAR FDS | NEW | +5.0K | 5.0K | +$283,092 | $283,092 |
| ISHARES TR | NEW | +11.1K | 11.1K | +$255,587 | $255,587 |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +3.8K | 3.8K | +$220,355 | $220,355 |
| PACER FDS TR | NEW | +5.6K | 5.6K | +$214,096 | $214,096 |
| INVESCO EXCHANGE TRADED FD T | NEW | +4.2K | 4.2K | +$209,418 | $209,418 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI 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 ETF · MBS ETF · IBONDS 25 TRM TS | 60.44% | $99M | 1.55M |
| 2 | SPDR SER TR | PORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · BLOOMBERG 1-3 MO · PORTFOLIO S&P600 | 14.98% | $25M | 749.5K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 8.98% | $15M | 39.8K |
| 4 | WISDOMTREE TR | ITL HDG QTLY DIV · YIELD ENHANCD US · US HGH YLD CORP | 6.08% | $10M | 246.0K |
| 5 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 1.56% | $3M | 77.7K |
| 6 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 1.50% | $2M | 156.4K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · NASDAQ 100 ETF · S&P 500 MOMNTM | 1.41% | $2M | 32.6K |
| 8 | JNJJOHNSON & JOHNSON | COM | 0.95% | $2M | 9.4K |
| 9 | AAPLAPPLE INC | COM | 0.78% | $1M | 6.6K |
| 10 | FIRST TR NAS100 EQ WEIGHTED | SHS | 0.74% | $1M | 11.4K |
| 11 | HUBBHUBBELL INC | COM | 0.70% | $1M | 3.5K |
| 12 | MSFTMICROSOFT CORP | COM | 0.66% | $1M | 3.2K |
| 13 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM · S&P500 QUALITY · S&P500 EQL WGT | 0.46% | $748,936 | 9.6K |
| 14 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.19% | $306,861 | 2.9K |
| 15 | VANGUARD STAR FDS | VG TL INTL STK F | 0.17% | $283,092 | 5.0K |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.13% | $220,355 | 3.8K |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.13% | $219,945 | 1.6K |
| 18 | PACER FDS TR | LUNT LRGCP MULTI | 0.13% | $214,096 | 5.6K |
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 ↗.