SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Trinity Wealth Management, LLC

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

Reported Value
$200M
Q2 2024
Positions
47
Filings on Record
26
2019–present window
Filed
Jul 15, 2024
original filing

Summary

Trinity Wealth Management, LLC reported $200M in U.S.-listed holdings across 47 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+70.6%
share of reported value
Largest Position
+10.0%
Spdr
New / Exited
3 / 2
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: 96.8%Common Stock: 2.9%Other: 0.3%
  • ETP · 96.8% · $194M
  • Common Stock · 2.9% · $6M
  • Other · 0.3% · $555,655

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+20.1K20.1K+$4M$4M
ISHARES TRNEW+14.9K14.9K+$1M$1M
CEGCONSTELLATION ENERGY CORPNEW+1.1K1.1K+$210,284$210,284
FIRST TR EXCHANGE TRADED FDSOLD OUT−234.4K0−$4M$0
PHPARKER-HANNIFIN CORPSOLD OUT−3800−$211,200$0
JNJJOHNSON & JOHNSONTRIMMED−4.9K11.3K−$905,074$2M
WISDOMTREE TRADDED+2.7K17.0K+$110,646$731,179
ISHARES TRADDED+8376.2K+$73,563$570,783

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

Holdings — Q2 2024

19 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 · RUS TP200 GR ETF · MORNINGSTAR GRWT · HDG MSCI EAFE · CORE S&P500 ETF · SHRT NAT MUN ETF · MBS ETF · IBONDS 25 TRM TS · IBONDS 27 TRM TS · IBONDS 28 TRM TS · IBONDS 26 TRM TS55.38%$111M1.47M
2SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · BLOOMBERG 1-3 MO · PORTFOLIO S&P400 · PORTFOLIO S&P60016.76%$34M1.01M
3NDQINVESCO QQQ TRhistory →UNIT SER 18.56%$17M35.8K
4WISDOMTREE TRITL HDG QTLY DIV · YIELD ENHANCD US5.83%$12M257.2K
5SELECT SECTOR SPDR TRTECHNOLOGY4.71%$9M41.7K
6GLOBAL X FDSUS INFR DEV ETF2.05%$4M111.0K
7INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P 500 MOMNTM1.51%$3M34.7K
8SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.24%$2M69.6K
9JNJJOHNSON & JOHNSONCOM0.83%$2M11.3K
10MSFTMICROSOFT CORPCOM0.67%$1M3.0K
11HUBBHUBBELL INCCOM0.63%$1M3.5K
12AAPLAPPLE INCCOM0.57%$1M5.4K
13INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO · S&P500 QUALITY · S&P500 EQL WGT0.45%$894,3909.6K
14VANGUARD STAR FDSVG TL INTL STK F0.20%$403,1896.7K
15VANGUARD INDEX FDSTOTAL STK MKT0.15%$302,2861.1K
16IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$284,2801.6K
17VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.11%$224,6623.9K
18CEGCONSTELLATION ENERGY CORPCOM0.10%$210,2841.1K
19VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.10%$202,0854.2K

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 ↗.