SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Trinity Wealth Management, LLC

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

Reported Value
$267M
Q3 2025
Positions
67
Filings on Record
26
2019–present window
Filed
Oct 8, 2025
original filing

Summary

Trinity Wealth Management, LLC reported $267M in U.S.-listed holdings across 67 positions for Q3 2025.

Its largest position, Spdr Series, represents 12.1% of the portfolio.

Compared with Q2 2025, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+12.1%
Spdr Series
New / Exited
6 / 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: 94.0%Common Stock: 3.8%Other: 2.1%
  • ETP · 94.0% · $251M
  • Common Stock · 3.8% · $10M
  • Other · 2.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+63.7K63.7K+$7M$7M
XLCSELECT SECTOR SPDR TRNEW+31.7K31.7K+$4M$4M
CGGOUSDCAPITAL GROUP GBL GROWTH EQTNEW+7.2K7.2K+$245,033$245,033
GOOGLALPHABET INCNEW+952952+$231,431$231,431
JPMJPMORGAN CHASE & CO.NEW+648648+$204,399$204,399
TSLATESLA INCNEW+458458+$203,682$203,682
XLFSELECT SECTOR SPDR TRSOLD OUT−65.8K0−$3M$0
SELECT SECTOR SPDR TRSOLD OUT−23.2K0−$3M$0

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

Holdings — Q3 2025

25 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 · MORNINGSTAR GRWT · IBONDS 25 TRM TS · NATIONAL MUN ETF · CORE S&P500 ETF · HDG MSCI EAFE · IBONDS 26 TRM TS · SHRT NAT MUN ETF · MBS ETF45.61%$122M1.34M
2SPDR SERIES TRUSTPORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P40017.04%$45M1.42M
3NDQINVESCO QQQ TRhistory →UNIT SER 17.73%$21M34.3K
4WISDOMTREE TRITL HDG QTLY DIV · YIELD ENHANCD US5.33%$14M309.5K
5XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION4.76%$13M63.4K
6INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 EQL WGT · S&P500 QUALITY · DORSEY WRIGHT MO3.21%$9M157.8K
7CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME · CORE PLUS INCM1.91%$5M196.5K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P 500 MOMNTM1.79%$5M45.9K
9BLACKROCK ETF TRUSTISHARES US EQUIT1.72%$5M77.5K
10SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.28%$3M77.9K
11AAPLAPPLE INCCOM0.98%$3M10.3K
12VANGUARD INDEX FDSTOTAL STK MKT0.91%$2M7.4K
13JNJJOHNSON & JOHNSONCOM0.77%$2M11.0K
14CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.72%$2M43.9K
15VANGUARD STAR FDSVG TL INTL STK F0.67%$2M24.4K
16MSFTMICROSOFT CORPCOM0.63%$2M3.2K
17CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.59%$2M37.6K
18HUBBHUBBELL INCCOM0.55%$1M3.4K
19PACER FDS TRSWAN SOS FD OF0.47%$1M39.6K
20VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.38%$1M20.7K
21VANGUARD BD INDEX FDSTOTAL BND MRKT0.36%$962,12512.9K
22CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.28%$754,09625.5K
23CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID0.24%$641,92622.6K
24CEGCONSTELLATION ENERGY CORPCOM0.23%$625,5621.9K
25IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$469,1501.7K

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 ↗.