SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Trinity Wealth Management, LLC

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

Reported Value
$194M
Q1 2024
Positions
46
Filings on Record
26
2019–present window
Filed
Apr 18, 2024
original filing

Summary

Trinity Wealth Management, LLC reported $194M in U.S.-listed holdings across 46 positions for Q1 2024.

Its largest position, Spdr, represents 10.0% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+70.8%
share of reported value
Largest Position
+10.0%
Spdr
New / Exited
6 / 5
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: 96.2%Common Stock: 3.5%Other: 0.3%
  • ETP · 96.2% · $186M
  • Common Stock · 3.5% · $7M
  • Other · 0.3% · $552,363

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+106.4K106.4K+$4M$4M
ISHARES TRNEW+10.8K10.8K+$239,394$239,394
ISHARES TRNEW+10.3K10.3K+$233,890$233,890
ISHARES TRNEW+10.6K10.6K+$231,941$231,941
PHPARKER-HANNIFIN CORPNEW+380380+$211,200$211,200
VANGUARD CHARLOTTE FDSNEW+4.1K4.1K+$204,057$204,057
XLESELECT SECTOR SPDR TRSOLD OUT−39.5K0−$3M$0
FIRST TR NAS100 EQ WEIGHTEDSOLD OUT−9.9K0−$1M$0

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

Holdings — Q1 2024

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · MSCI USA QLT FCT · MSCI USA SZE FT · MSCI USA MIN VOL · CORE INTL AGGR · CORE MSCI TOTAL · IBONDS 24 TRM TS · NATIONAL MUN ETF · HDG MSCI EAFE · SHRT NAT MUN ETF · CORE S&P500 ETF · IBONDS 25 TRM TS · MBS ETF · IBONDS 27 TRM TS · IBONDS 26 TRM TS · IBONDS 28 TRM TS53.23%$103M1.39M
2SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · BLOOMBERG 1-3 MO · PORTFOLIO S&P400 · PORTFOLIO S&P60016.77%$32M978.4K
3NDQINVESCO QQQ TRhistory →UNIT SER 17.98%$15M34.8K
4WISDOMTREE TRITL HDG QTLY DIV · YIELD ENHANCD US5.92%$11M250.5K
5SELECT SECTOR SPDR TRTECHNOLOGY4.36%$8M40.5K
6FIRST TR EXCHANGE TRADED FDENERGY ALPHADX2.27%$4M234.4K
7GLOBAL X FDSUS INFR DEV ETF2.19%$4M106.4K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P 500 MOMNTM1.51%$3M34.6K
9JNJJOHNSON & JOHNSONhistory →COM1.32%$3M16.2K
10SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.21%$2M65.2K
11HUBBHUBBELL INCCOM0.75%$1M3.5K
12MSFTMICROSOFT CORPCOM0.67%$1M3.1K
13AAPLAPPLE INCCOM0.52%$1M5.9K
14INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO · S&P500 EQL WGT · S&P500 QUALITY0.47%$915,0679.8K
15VANGUARD STAR FDSVG TL INTL STK F0.21%$403,0486.7K
16IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$313,8831.6K
17VANGUARD INDEX FDSTOTAL STK MKT0.14%$268,4771.0K
18VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.12%$228,2393.9K
19PHPARKER-HANNIFIN CORPCOM0.11%$211,200380
20VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.11%$204,0574.1K

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 ↗.