SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Trinity Wealth Management, LLC

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

Reported Value
$252M
Q2 2025
Positions
63
Filings on Record
26
2019–present window
Filed
Jul 11, 2025
original filing

Summary

Trinity Wealth Management, LLC reported $252M in U.S.-listed holdings across 63 positions for Q2 2025.

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

Compared with Q1 2025, the fund opened 11 new positions and exited 1.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+68.7%
share of reported value
Largest Position
+12.4%
Spdr Series
New / Exited
11 / 1
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: 94.4%Common Stock: 3.4%Other: 2.2%
  • ETP · 94.4% · $238M
  • Common Stock · 3.4% · $9M
  • Other · 2.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+75.9K75.9K+$4M$4M
XLFSELECT SECTOR SPDR TRNEW+65.8K65.8K+$3M$3M
SELECT SECTOR SPDR TRNEW+23.2K23.2K+$3M$3M
CAPITAL GRP FIXED INCM ETF TNEW+128.1K128.1K+$3M$3M
CAPITAL GROUP INTL FOCUS EQTNEW+22.1K22.1K+$599,790$599,790
CAPITAL GROUP EQUITY ETF TRNEW+19.5K19.5K+$523,434$523,434
CGDGCAPITAL GROUP DIVIDEND GROWENEW+10.5K10.5K+$352,577$352,577
NFLXNETFLIX INCNEW+199199+$266,487$266,487

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

Holdings — Q2 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · MSCI USA SZE FT · MSCI USA QLT FCT · MSCI USA MIN VOL · CORE INTL AGGR · CORE MSCI TOTAL · IBONDS 25 TRM TS · NATIONAL MUN ETF · CORE S&P500 ETF · HDG MSCI EAFE · SHRT NAT MUN ETF · IBONDS 26 TRM TS · MBS ETF46.58%$117M1.29M
2SPDR SERIES TRUSTPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P40017.35%$44M1.40M
3NDQINVESCO QQQ TRhistory →UNIT SER 17.56%$19M34.5K
4WISDOMTREE TRITL HDG QTLY DIV · YIELD ENHANCD US5.43%$14M304.0K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · INDL4.55%$11M107.1K
6INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 QUALITY · S&P500 EQL WGT3.06%$8M153.8K
7CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME · CORE PLUS INCM1.85%$5M183.2K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P 500 MOMNTM1.72%$4M43.6K
9BLACKROCK ETF TRUSTISHARES US EQUIT1.64%$4M75.9K
10SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.28%$3M78.3K
11AAPLAPPLE INCCOM0.85%$2M10.5K
12VANGUARD INDEX FDSTOTAL STK MKT0.82%$2M6.8K
13JNJJOHNSON & JOHNSONCOM0.69%$2M11.4K
14CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.63%$2M39.0K
15MSFTMICROSOFT CORPCOM0.61%$2M3.1K
16VANGUARD STAR FDSVG TL INTL STK F0.61%$2M22.1K
17HUBBHUBBELL INCCOM0.56%$1M3.4K
18CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.55%$1M35.0K
19PACER FDS TRSWAN SOS FD OF0.48%$1M40.0K
20VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.35%$885,63517.9K
21VANGUARD BD INDEX FDSTOTAL BND MRKT0.34%$868,46611.8K
22CEGCONSTELLATION ENERGY CORPCOM0.25%$629,7052.0K
23CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.24%$599,79022.1K
24VANGUARD MUN BD FDSTAX EXEMPT BD0.22%$560,70711.4K
25CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID0.21%$523,43419.5K
26IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$490,4281.7K

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 ↗.