Trinity Legacy Partners, LLC
CIK: 0001652529SEC EDGAR →
Portfolio Value
$435.9M
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 365,333 | $17.3M | 3.97% |
| 2 | SCHWAB STRATEGIC TR | 608,424 | $16.4M | 3.76% |
| 3 | NVIDIA CORPORATION | 83,083 | $15.5M | 3.55% |
| 4 | SCHWAB STRATEGIC TR | 484,455 | $14.6M | 3.34% |
| 5 | J P MORGAN EXCHANGE TRADED F | 235,441 | $13.5M | 3.09% |
| 6 | VANGUARD WORLD FD | 40,545 | $12.1M | 2.77% |
| 7 | APPLE INC | 44,229 | $12.0M | 2.76% |
| 8 | MAIN STR CAP CORP | 191,499 | $11.6M | 2.65% |
| 9 | ALPHABET INC | 36,257 | $11.4M | 2.61% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 459,108 | $11.0M | 2.52% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (97)
$17.3M · 365K shares
$16.4M · 608K shares
$15.5M · 83K shares
$14.6M · 484K shares
$13.5M · 235K shares
$12.1M · 41K shares
$12.0M · 44K shares
$11.6M · 191K shares
$11.4M · 36K shares
$11.0M · 459K shares
$10.3M · 219K shares
$10.3M · 564K shares
$9.2M · 352K shares
$9.1M · 19K shares
$8.1M · 718K shares
$7.6M · 37K shares
$7.4M · 15K shares
$7.2M · 33K shares
$7.0M · 22K shares
$6.9M · 179K shares
$6.5M · 28K shares
$6.4M · 9K shares
$6.3M · 41K shares
$6.0M · 16K shares
$6.0M · 50K shares
$6.0M · 62K shares
$5.9M · 39K shares
$5.9M · 7K shares
$5.7M · 17K shares
$5.6M · 16K shares
$5.6M · 19K shares
$5.5M · 36K shares
$5.5M · 63K shares
$5.4M · 78K shares
$5.4M · 66K shares
$5.3M · 37K shares
$5.2M · 35K shares
$5.1M · 6K shares
$5.1M · 28K shares
$5.1M · 88K shares
$5.1M · 96K shares
$4.7M · 109K shares
$4.6M · 76K shares
$4.4M · 87K shares
$4.2M · 104K shares
$4.1M · 9K shares
$4.1M · 12K shares
$4.1M · 25K shares
$3.8M · 23K shares
$3.8M · 20K shares
$3.5M · 3K shares
$3.3M · 40K shares
$3.3M · 21K shares
$3.2M · 24K shares
$3.1M · 273K shares
$3.0M · 65K shares
$3.0M · 5K shares
$2.9M · 90K shares
$2.8M · 65K shares
$2.6M · 9K shares
$2.6M · 7K shares
$2.4M · 19K shares
$2.3M · 18K shares
$2.3M · 4K shares
$2.2M · 10K shares
$1.7M · 12K shares
$1.7M · 2K shares
$1.5M · 5K shares
$1.4M · 8K shares
$889K · 10K shares
$878K · 3K shares
$810K · 7K shares
$768K · 7K shares
$744K · 1K shares
$611K · 18K shares
$608K · 32K shares
$591K · 3K shares
$570K · 21K shares
$565K · 4K shares
$542K · 865 shares
$415K · 860 shares
$383K · 1K shares
$374K · 2K shares
$368K · 2K shares
$326K · 2K shares
$290K · 1K shares
$280K · 832 shares
$272K · 771 shares
$264K · 10K shares
$264K · 3K shares
$252K · 3K shares
$246K · 3K shares
$238K · 1K shares
$233K · 3K shares
$217K · 480 shares
$213K · 720 shares
$47K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $208.9M | 47.9% |
| Technology | 12 | $65.2M | 14.9% |
| Healthcare | 7 | $28.3M | 6.5% |
| Industrials | 9 | $28.0M | 6.4% |
| Unknown | 5 | $22.0M | 5.0% |
| Energy | 8 | $20.6M | 4.7% |
| Consumer Cyclical | 4 | $19.5M | 4.5% |
| Consumer Defensive | 4 | $17.2M | 3.9% |
| Communication Services | 2 | $12.3M | 2.8% |
| Utilities | 4 | $6.2M | 1.4% |
| Basic Materials | 1 | $4.4M | 1.0% |
| Real Estate | 1 | $3.3M | 0.8% |