SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Trinity Wealth Management, LLC

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

Reported Value
$221M
Q4 2024
Positions
56
Filings on Record
26
2019–present window
Filed
Jan 24, 2025
original filing

Summary

Trinity Wealth Management, LLC reported $221M in U.S.-listed holdings across 56 positions for Q4 2024.

Its largest position, Spdr, represents 12.4% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+71.4%
share of reported value
Largest Position
+12.4%
Spdr
New / Exited
5 / 4
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: 94.0%Common Stock: 3.7%Other: 2.3%
  • ETP · 94.0% · $208M
  • Common Stock · 3.7% · $8M
  • Other · 2.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+17.6K17.6K+$1M$1M
VANGUARD MUN BD FDSNEW+10.9K10.9K+$547,269$547,269
ISHARES TRNEW+15.3K15.3K+$325,653$325,653
TSLATESLA INCNEW+756756+$305,303$305,303
IBDQISHARES TRNEW+8.5K8.5K+$213,476$213,476
ISHARES TRADDED+191.8K218.8K+$4M$5M
ISHARES TRADDED+18.3K28.6K+$414,569$652,115
ISHARES TRSOLD OUT−221.2K0−$5M$0

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

Holdings — Q4 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · MSCI USA MMENTM · MSCI USA SZE FT · MSCI USA MIN VOL · CORE INTL AGGR · CORE MSCI TOTAL · NATIONAL MUN ETF · IBONDS 25 TRM TS · RUS TP200 GR ETF · MRGSTR MD CP GRW · MORNINGSTR US EQ · HDG MSCI EAFE · CORE S&P500 ETF · SHRT NAT MUN ETF · MBS ETF · IBONDS 26 TRM TS · IBONDS 28 TRM TS · IBONDS 27 TRM TS · IBONDS 29 TRM TS51.81%$115M1.36M
2SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P400 · PORTFOLIO S&P60018.55%$41M1.30M
3NDQINVESCO QQQ TRhistory →UNIT SER 18.55%$19M37.0K
4WISDOMTREE TRITL HDG QTLY DIV · YIELD ENHANCD US5.54%$12M281.8K
5SELECT SECTOR SPDR TRTECHNOLOGY4.45%$10M42.3K
6CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI2.22%$5M138.9K
7INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P 500 MOMNTM1.56%$3M36.2K
8SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.24%$3M77.8K
9AAPLAPPLE INChistory →COM1.05%$2M9.3K
10JNJJOHNSON & JOHNSONCOM0.75%$2M11.4K
11HUBBHUBBELL INCCOM0.65%$1M3.4K
12MSFTMICROSOFT CORPCOM0.60%$1M3.1K
13VANGUARD INDEX FDSTOTAL STK MKT0.40%$880,7333.0K
14INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO · S&P500 QUALITY0.30%$668,1017.8K
15VANGUARD MUN BD FDSTAX EXEMPT BD0.25%$547,26910.9K
16VANGUARD STAR FDSVG TL INTL STK F0.24%$537,6609.1K
17CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.21%$469,94012.6K
18CEGCONSTELLATION ENERGY CORPCOM0.20%$442,2752.0K
19CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM0.18%$396,38117.9K
20VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.17%$375,5347.7K
21IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$362,2161.6K
22VANGUARD BD INDEX FDSTOTAL BND MRKT0.14%$320,0004.5K
23TSLATESLA INCCOM0.14%$305,303756

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 ↗.