SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Trinity Wealth Management, LLC

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

Reported Value
$218M
Q3 2024
Positions
55
Filings on Record
26
2019–present window
Filed
Oct 18, 2024
original filing

Summary

Trinity Wealth Management, LLC reported $218M in U.S.-listed holdings across 55 positions for Q3 2024.

Its largest position, Spdr, represents 12.5% of the portfolio.

Compared with Q2 2024, the fund opened 11 new positions and exited 3.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+12.5%
Spdr
New / Exited
11 / 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: 96.1%Common Stock: 3.6%Other: 0.3%
  • ETP · 96.1% · $209M
  • Common Stock · 3.6% · $8M
  • Other · 0.3% · $634,354

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGDVUSDCAPITAL GROUP DIVIDEND VALUENEW+131.7K131.7K+$5M$5M
SPDR S&P 500 ETF TRNEW+2.4K2.4K+$1M$1M
ISHARES TRNEW+16.2K16.2K+$1M$1M
CAPITAL GRP FIXED INCM ETF TNEW+13.9K13.9K+$322,455$322,455
CGGRUSDCAPITAL GROUP GROWTH ETFNEW+8.1K8.1K+$280,512$280,512
VANGUARD BD INDEX FDSNEW+3.7K3.7K+$278,733$278,733
VANGUARD SCOTTSDALE FDSNEW+2.9K2.9K+$233,574$233,574
PHPARKER-HANNIFIN CORPNEW+366366+$231,246$231,246

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

Holdings — Q3 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · MSCI USA MMENTM · MSCI USA SZE FT · CORE INTL AGGR · MSCI USA MIN VOL · CORE MSCI TOTAL · NATIONAL MUN ETF · IBONDS 24 TRM TS · RUS TP200 GR ETF · MORNINGSTR US EQ · HDG MSCI EAFE · CORE S&P500 ETF · MBS ETF · SHRT NAT MUN ETF · IBONDS 25 TRM TS · IBONDS 27 TRM TS · IBONDS 28 TRM TS · IBONDS 26 TRM TS51.52%$112M1.31M
2SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · BLOOMBERG 1-3 MO · PORTFOLIO S&P400 · PORTFOLIO S&P60019.10%$42M1.26M
3NDQINVESCO QQQ TRhistory →UNIT SER 18.17%$18M36.5K
4WISDOMTREE TRITL HDG QTLY DIV · YIELD ENHANCD US5.64%$12M269.7K
5SELECT SECTOR SPDR TRTECHNOLOGY4.36%$10M42.1K
6CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI2.20%$5M131.7K
7INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P 500 MOMNTM1.53%$3M35.5K
8SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.25%$3M70.8K
9AAPLAPPLE INCCOM1.00%$2M9.3K
10JNJJOHNSON & JOHNSONCOM0.84%$2M11.4K
11HUBBHUBBELL INCCOM0.68%$1M3.5K
12SPDR S&P 500 ETF TRTR UNIT0.63%$1M2.4K
13MSFTMICROSOFT CORPCOM0.60%$1M3.0K
14INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO · S&P500 QUALITY · S&P500 EQL WGT0.44%$951,5269.6K
15VANGUARD INDEX FDSTOTAL STK MKT0.32%$687,2292.4K
16VANGUARD STAR FDSVG TL INTL STK F0.24%$516,9918.0K
17CEGCONSTELLATION ENERGY CORPCOM0.24%$513,0192.0K
18IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$363,3911.6K
19VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.16%$352,7727.0K
20CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM0.15%$322,45513.9K
21CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.13%$280,5128.1K
22VANGUARD BD INDEX FDSTOTAL BND MRKT0.13%$278,7333.7K

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 ↗.