Trinity Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Trinity Wealth Management, LLC held in its portfolio 63 assets valued at $271,483,889 (i.e. $271.48M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($47.46M), INVESCO QQQ TR ($26.63M), and ISHARES TR ($18.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 63 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trinity Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1455279 | 47457306 | STATE STREET SPD |
| INVESCO QQQ TR | 43347 | 26628536 | UNIT SER 1 |
| ISHARES TR | 94379 | 18745557 | MSCI USA QLT FCT |
| ISHARES TR | 112294 | 18143401 | MSCI USA SZE FT |
| ISHARES TR | 70349 | 17608992 | MSCI USA MMENTM |
| ISHARES TR | 319336 | 15969977 | CORE INTL AGGR |
| ISHARES TR | 168003 | 15819137 | MSCI USA MIN VOL |
| WISDOMTREE TR | 294876 | 14348682 | ITL HDG QTLY DIV |
| ISHARES TR | 169458 | 14342939 | CORE MSCI TOTAL |
| SELECT SECTOR SPDR TR | 64273 | 9253384 | STATE STREET TEC |
| ISHARES TR | 120074 | 6569249 | MSCI EMG MKT ETF |
| ISHARES TR | 258390 | 5910672 | IBONDS 26 TRM TS |
| BLACKROCK ETF TRUST | 79921 | 4859996 | ISHARES US EQUIT |
| CAPITAL GRP FIXED INCM ETF T | 138256 | 3785449 | MUNICIPAL INCOME |
| ISHARES INC | 44567 | 3598340 | MSCI JAPAN ETF |
| APPLE INC | 11063 | 3007571 | COM |
| ISHARES TR | 26928 | 2884258 | NATIONAL MUN ETF |
| SPDR INDEX SHS FDS | 63640 | 2826252 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 7667 | 2570515 | TOTAL STK MKT |
| ISHARES TR | 3589 | 2458250 | CORE S&P500 ETF |
| INVESCO EXCH TRADED FD TR II | 33502 | 2392713 | S&P500 LOW VOL |
| JOHNSON & JOHNSON | 10947 | 2265456 | COM |
| CAPITAL GROUP GROWTH ETF | 45350 | 2016715 | SHS CREATION UNI |
| VANGUARD STAR FDS | 25160 | 1898070 | VG TL INTL STK F |
| INVESCO EXCH TRADED FD TR II | 7160 | 1810907 | NASDAQ 100 ETF |
| CAPITAL GROUP DIVIDEND VALUE | 38731 | 1690221 | SHS CREATION UNI |
| HUBBELL INC | 3355 | 1489789 | COM |
| MICROSOFT CORP | 3069 | 1483990 | COM |
| CAPITAL GRP FIXED INCM ETF T | 64647 | 1463608 | CORE PLUS INCM |
| ISHARES TR | 31983 | 1322817 | HDG MSCI EAFE |
| PACER FDS TR | 37976 | 1227764 | SWAN SOS FD OF |
| VANGUARD CHARLOTTE FDS | 22792 | 1101309 | TOTAL INT BD ETF |
| SPDR INDEX SHS FDS | 21295 | 996819 | PORTFOLIO EMG MK |
| VANGUARD BD INDEX FDS | 13444 | 995797 | TOTAL BND MRKT |
| INVESCO EXCH TRADED FD TR II | 6939 | 827961 | S&P 500 MOMNTM |
| CAPITAL GROUP INTL FOCUS EQT | 26737 | 790078 | SHS CREATION UNI |
| ISHARES TR | 7372 | 786592 | SHRT NAT MUN ETF |
| INVESCO EXCHANGE TRADED FD T | 4046 | 775052 | S&P500 EQL WGT |
| INVESCO EXCHANGE TRADED FD T | 10226 | 767461 | S&P500 QUALITY |
| WISDOMTREE TR | 17211 | 758143 | YIELD ENHANCD US |
| CAPITAL GROUP EQUITY ETF TR | 23560 | 679470 | US SMALL AND MID |
| CONSTELLATION ENERGY CORP | 1902 | 671920 | COM |
| ISHARES TR | 6929 | 659779 | MBS ETF |
| INTERNATIONAL BUSINESS MACHS | 1672 | 495177 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 11950 | 425898 | SHS ETF |
| INVESCO EXCHANGE TRADED FD T | 3444 | 400896 | DORSEY WRIGHT MO |
| ISHARES TR | 17422 | 345740 | IBOND DEC 2030 |
| ISHARES TR | 15387 | 344130 | IBONDS 28 TRM TS |
| ISHARES TR | 15668 | 343834 | IBONDS 29 TRM TS |
| ISHARES TR | 15152 | 340465 | IBONDS 27 TRM TS |
| ALPHABET INC | 969 | 303297 | CAP STK CL A |
| VANGUARD MUN BD FDS | 5974 | 300432 | TAX EXEMPT BD |
| VANGUARD SCOTTSDALE FDS | 4529 | 265988 | SHORT TERM TREAS |
| PARKER-HANNIFIN CORP | 300 | 263688 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 7320 | 253638 | SHS CREATION UNI |
| ISHARES TR | 9708 | 235225 | IBONDS DEC2026 |
| ISHARES TR | 1082 | 229460 | S&P 500 VAL ETF |
| ALPHABET INC | 707 | 221857 | CAP STK CL C |
| BLACKROCK ETF TRUST | 6585 | 219281 | ISHARES A I INNO |
| EXELON CORP | 4935 | 215117 | COM |
| JPMORGAN CHASE & CO. | 652 | 210087 | COM |
| TESLA INC | 464 | 208670 | COM |
| NVIDIA CORPORATION | 1073 | 200115 | COM |
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