SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Trinity Wealth Management, LLC

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

Reported Value
$167M
Q4 2023
Positions
45
Filings on Record
26
2019–present window
Filed
Jan 18, 2024
original filing

Summary

Trinity Wealth Management, LLC reported $167M in U.S.-listed holdings across 45 positions for Q4 2023.

Its largest position, Spdr, represents 9.2% of the portfolio.

Compared with Q3 2023, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+9.2%
Spdr
New / Exited
5 / 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: 96.7%Common Stock: 3.1%Other: 0.2%
  • ETP · 96.7% · $162M
  • Common Stock · 3.1% · $5M
  • Other · 0.2% · $282,363

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+41.5K41.5K+$8M$8M
XLESELECT SECTOR SPDR TRNEW+39.5K39.5K+$3M$3M
INVESCO EXCHANGE TRADED FD TNEW+1.6K1.6K+$247,125$247,125
VANGUARD BD INDEX FDSNEW+2.7K2.7K+$204,775$204,775
VANGUARD SCOTTSDALE FDSNEW+2.6K2.6K+$201,549$201,549
ISHARES TRSOLD OUT−384.4K0−$10M$0
VANGUARD WHITEHALL FDSSOLD OUT−61.3K0−$6M$0
ISHARES TRSOLD OUT−67.9K0−$2M$0

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

Holdings — Q4 2023

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA SZE FT · MSCI USA QLT FCT · MSCI USA MMENTM · MSCI USA MIN VOL · CORE MSCI TOTAL · CORE INTL AGGR · IBONDS 24 TRM TS · NATIONAL MUN ETF · SHRT NAT MUN ETF · HDG MSCI EAFE · CORE S&P500 ETF · MBS ETF · IBONDS 25 TRM TS51.54%$86M1.09M
2SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · BLOOMBERG 1-3 MO · PORTFOLIO S&P400 · PORTFOLIO S&P60016.33%$27M805.6K
3NDQINVESCO QQQ TRhistory →UNIT SER 18.91%$15M36.4K
4XLESELECT SECTOR SPDR TRTECHNOLOGY · ENERGY6.77%$11M81.1K
5WISDOMTREE TRITL HDG QTLY DIV · YIELD ENHANCD US · US HGH YLD CORP6.45%$11M255.5K
6FIRST TR EXCHANGE TRADED FDENERGY ALPHADX2.01%$3M200.8K
7INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P 500 MOMNTM1.62%$3M34.6K
8SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.29%$2M62.8K
9JNJJOHNSON & JOHNSONCOM0.86%$1M9.2K
10AAPLAPPLE INCCOM0.70%$1M6.1K
11MSFTMICROSOFT CORPCOM0.70%$1M3.1K
12FIRST TR NAS100 EQ WEIGHTEDSHS0.69%$1M9.9K
13HUBBHUBBELL INCCOM0.68%$1M3.5K
14INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO · S&P500 EQL WGT · S&P500 QUALITY0.49%$821,2229.9K
15VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD0.28%$473,5857.3K
16VANGUARD STAR FDSVG TL INTL STK F0.23%$387,3446.7K
17IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$268,8291.6K
18VANGUARD INDEX FDSTOTAL STK MKT0.15%$254,7741.1K
19VANGUARD BD INDEX FDSINTERMED TERM0.12%$204,7752.7K

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 ↗.