SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Trinity Wealth Management, LLC

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

Reported Value
$219M
Q1 2025
Positions
53
Filings on Record
26
2019–present window
Filed
Apr 10, 2025
original filing

Summary

Trinity Wealth Management, LLC reported $219M in U.S.-listed holdings across 53 positions for Q1 2025.

Its largest position, Spdr, represents 13.0% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+72.1%
share of reported value
Largest Position
+13.0%
Spdr
New / Exited
3 / 6
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: 94.3%Common Stock: 3.4%Other: 2.3%
  • ETP · 94.3% · $206M
  • Common Stock · 3.4% · $7M
  • Other · 2.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+44.0K44.0K+$1M$1M
INVESCO EXCHANGE TRADED FD TNEW+32.8K32.8K+$1M$1M
PEOEXELON CORPNEW+4.9K4.9K+$225,792$225,792
ISHARES TRSOLD OUT−17.6K0−$1M$0
ISHARES TRSOLD OUT−16.4K0−$1M$0
TSLATESLA INCSOLD OUT−7560−$305,303$0
VANGUARD SCOTTSDALE FDSSOLD OUT−3.1K0−$244,717$0
PHPARKER-HANNIFIN CORPSOLD OUT−3640−$231,515$0

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

Holdings — Q1 2025

23 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 · NATIONAL MUN ETF · IBONDS 25 TRM TS · RUS TP200 GR ETF · HDG MSCI EAFE · CORE S&P500 ETF · SHRT NAT MUN ETF · IBONDS 26 TRM TS · MBS ETF · IBONDS 28 TRM TS · IBONDS 29 TRM TS · IBONDS 27 TRM TS51.51%$113M1.34M
2SPDR SER TRPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P400 · PORTFOLIO S&P60018.90%$41M1.32M
3NDQINVESCO QQQ TRhistory →UNIT SER 17.86%$17M36.7K
4WISDOMTREE TRITL HDG QTLY DIV · YIELD ENHANCD US5.56%$12M280.5K
5SELECT SECTOR SPDR TRTECHNOLOGY4.02%$9M42.7K
6CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI2.33%$5M143.3K
7INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P 500 MOMNTM1.52%$3M34.8K
8SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.32%$3M77.6K
9INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · DORSEY WRIGHT MO · S&P500 QUALITY · S&P500 EQL WGT0.96%$2M41.5K
10AAPLAPPLE INCCOM0.94%$2M9.3K
11JNJJOHNSON & JOHNSONCOM0.92%$2M12.2K
12PACER FDS TRSWAN SOS FD OF0.57%$1M44.0K
13MSFTMICROSOFT CORPCOM0.54%$1M3.1K
14HUBBHUBBELL INCCOM0.52%$1M3.4K
15VANGUARD INDEX FDSTOTAL STK MKT0.44%$962,4903.5K
16VANGUARD STAR FDSVG TL INTL STK F0.28%$609,8229.8K
17CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.28%$604,10217.6K
18CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM0.26%$566,12225.2K
19VANGUARD MUN BD FDSTAX EXEMPT BD0.25%$541,70210.9K
20IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$411,7091.7K
21VANGUARD BD INDEX FDSTOTAL BND MRKT0.18%$401,2575.5K
22VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.18%$399,5438.2K
23CEGCONSTELLATION ENERGY CORPCOM0.18%$392,1701.9K

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 ↗.