SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Trinity Wealth Management, LLC

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

Reported Value
$161M
Q3 2023
Positions
43
Filings on Record
26
2019–present window
Filed
Oct 11, 2023
original filing

Summary

Trinity Wealth Management, LLC reported $161M in U.S.-listed holdings across 43 positions for Q3 2023.

Its largest position, Spdr, represents 8.9% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+69.7%
share of reported value
Largest Position
+8.9%
Spdr
New / Exited
3 / 3
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: 90.9%Other: 6.1%Common Stock: 3.0%
  • ETP · 90.9% · $147M
  • Other · 6.1% · $10M
  • Common Stock · 3.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+20.2K20.2K+$883,814$883,814
ISHARES TRNEW+28.6K28.6K+$861,823$861,823
VANGUARD INDEX FDSNEW+1.1K1.1K+$228,553$228,553
VANGUARD WHITEHALL FDSADDED+58.4K61.3K+$6M$6M
ISHARES TRSOLD OUT−57.1K0−$6M$0
PACER FDS TRSOLD OUT−5.6K0−$214,096$0
INVESCO EXCHANGE TRADED FD TSOLD OUT−1.4K0−$205,755$0
SPDR SER TRTRIMMED−18.8K14.4K−$758,474$529,810

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

Holdings — Q3 2023

18 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 · IBONDS 24 TRM TS · NATIONAL MUN ETF · US INFRASTRUC · SHRT NAT MUN ETF · HDG MSCI EAFE · CORE S&P500 ETF · MBS ETF · IBONDS 25 TRM TS57.13%$92M1.54M
2SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · BLOOMBERG 1-3 MO · PORTFOLIO S&P400 · PORTFOLIO S&P60015.34%$25M784.8K
3NDQINVESCO QQQ TRhistory →UNIT SER 18.62%$14M38.8K
4WISDOMTREE TRITL HDG QTLY DIV · YIELD ENHANCD US · US HGH YLD CORP6.07%$10M250.8K
5VANGUARD WHITEHALL FDSHIGH DIV YLD3.93%$6M61.3K
6FIRST TR EXCHANGE TRADED FDENERGY ALPHADX1.78%$3M165.0K
7INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P 500 MOMNTM1.49%$2M34.2K
8SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.18%$2M60.1K
9JNJJOHNSON & JOHNSONCOM0.90%$1M9.4K
10HUBBHUBBELL INCCOM0.68%$1M3.5K
11AAPLAPPLE INCCOM0.67%$1M6.3K
12FIRST TR NAS100 EQ WEIGHTEDSHS0.66%$1M10.2K
13MSFTMICROSOFT CORPCOM0.61%$984,5093.1K
14INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO · S&P500 QUALITY0.31%$507,9548.0K
15VANGUARD STAR FDSVG TL INTL STK F0.19%$300,7825.6K
16IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$230,6131.6K
17VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.14%$229,0184.0K
18VANGUARD INDEX FDSTOTAL STK MKT0.14%$228,5531.1K

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 ↗.