SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Trinity Wealth Management, LLC

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

Reported Value
$271M
Q4 2025
Positions
68
Filings on Record
26
2019–present window
Filed
Jan 15, 2026
original filing

Summary

Trinity Wealth Management, LLC reported $271M in U.S.-listed holdings across 68 positions for Q4 2025.

Its largest position, Spdr Series, represents 12.0% of the portfolio.

Compared with Q3 2025, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+12.0%
Spdr Series
New / Exited
9 / 8
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: 95.9%Common Stock: 4.1%
  • ETP · 95.9% · $260M
  • Common Stock · 4.1% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+120.1K120.1K+$7M$7M
ISHARES INCNEW+44.6K44.6K+$4M$4M
ISHARES TRNEW+17.4K17.4K+$345,740$345,740
SPDR SERIES TRUSTNEW+2.6K2.6K+$276,887$276,887
ISHARES TRNEW+9.7K9.7K+$235,225$235,225
ISHARES TRNEW+1.1K1.1K+$229,460$229,460
GOOGALPHABET INCNEW+707707+$221,857$221,857
BLACKROCK ETF TRUSTNEW+6.6K6.6K+$219,281$219,281

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

Holdings — Q4 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · MSCI USA SZE FT · MSCI USA MMENTM · CORE INTL AGGR · MSCI USA MIN VOL · CORE MSCI TOTAL · MSCI EMG MKT ETF · IBONDS 26 TRM TS · NATIONAL MUN ETF · CORE S&P500 ETF · HDG MSCI EAFE · SHRT NAT MUN ETF · MBS ETF · IBOND DEC 203044.78%$122M1.41M
2SPDR SERIES TRUSTSTATE STREET SPD17.29%$47M1.45M
3NDQINVESCO QQQ TRhistory →UNIT SER 19.81%$27M43.3K
4WISDOMTREE TRITL HDG QTLY DIV · YIELD ENHANCD US5.56%$15M312.1K
5SELECT SECTOR SPDR TRSTATE STREET TEC3.41%$9M64.3K
6CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME · CORE PLUS INCM1.93%$5M202.9K
7INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P 500 MOMNTM1.85%$5M47.6K
8BLACKROCK ETF TRUSTISHARES US EQUIT1.79%$5M79.9K
9SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.41%$4M84.9K
10ISHARES INCMSCI JAPAN ETF1.33%$4M44.6K
11AAPLAPPLE INChistory →COM1.11%$3M11.1K
12VANGUARD INDEX FDSTOTAL STK MKT0.95%$3M7.7K
13JNJJOHNSON & JOHNSONCOM0.83%$2M10.9K
14CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.74%$2M45.4K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 QUALITY · DORSEY WRIGHT MO0.72%$2M17.7K
16VANGUARD STAR FDSVG TL INTL STK F0.70%$2M25.2K
17CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.62%$2M38.7K
18HUBBHUBBELL INCCOM0.55%$1M3.4K
19MSFTMICROSOFT CORPCOM0.55%$1M3.1K
20PACER FDS TRSWAN SOS FD OF0.45%$1M38.0K
21VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.41%$1M22.8K
22VANGUARD BD INDEX FDSTOTAL BND MRKT0.37%$995,79713.4K
23CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.29%$790,07826.7K
24CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID0.25%$679,47023.6K
25CEGCONSTELLATION ENERGY CORPCOM0.25%$671,9201.9K
26IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$495,1771.7K
27CGDGCAPITAL GROUP DIVIDEND GROWESHS ETF0.16%$425,89811.9K

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 ↗.