Trinity Legacy Partners, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$435.9M
Holdings
97
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 365,333 | $17.3M | 3.97% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 608,424 | $16.4M | 3.76% | |
| 3 | NVDANVIDIA CORPORATION | 83,083 | $15.5M | 3.55% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 484,455 | $14.6M | 3.34% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 235,441 | $13.5M | 3.09% | |
| 6 | VISVANGUARD WORLD FD | 40,545 | $12.1M | 2.77% | |
| 7 | AAPLAPPLE INC | 44,229 | $12.0M | 2.76% | |
| 8 | MAINMAIN STR CAP CORP | 191,499 | $11.6M | 2.65% | |
| 9 | GOOGALPHABET INC | 36,257 | $11.4M | 2.61% | |
| 10 | MMSCFIRST TR EXCHNG TRADED FD VI | 459,108 | $11.0M | 2.52% | |
| 11 | PRFINVESCO EXCHANGE TRADED FD T | 219,382 | $10.3M | 2.36% | |
| 12 | XFEBFIRST TR EXCH TRADED FD III | 563,697 | $10.3M | 2.36% | |
| 13 | BSJUINVESCO EXCH TRD SLF IDX FD | 352,132 | $9.2M | 2.11% | |
| 14 | MSFTMICROSOFT CORP | 18,742 | $9.1M | 2.08% | |
| 15 | PGXINVESCO EXCH TRADED FD TR II | 717,856 | $8.1M | 1.85% | |
| 16 | JNJJOHNSON & JOHNSON | 36,575 | $7.6M | 1.74% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,819 | $7.4M | 1.71% | |
| 18 | WMWASTE MGMT INC DEL | 32,883 | $7.2M | 1.66% | |
| 19 | JPMJPMORGAN CHASE & CO. | 21,792 | $7.0M | 1.61% | |
| 20 | NSPINSPERITY INC | 179,076 | $6.9M | 1.59% | |
| 21 | AMZNAMAZON COM INC | 28,294 | $6.5M | 1.50% | |
| 22 | VGTVANGUARD WORLD FD | 8,542 | $6.4M | 1.48% | |
| 23 | TJXTJX COS INC NEW | 40,809 | $6.3M | 1.44% | |
| 24 | AXPAMERICAN EXPRESS CO | 16,276 | $6.0M | 1.38% | |
| 25 | XOMEXXON MOBIL CORP | 49,856 | $6.0M | 1.38% | |
| 26 | MDTMEDTRONIC PLC | 62,337 | $6.0M | 1.37% | |
| 27 | CVXCHEVRON CORP NEW | 39,006 | $5.9M | 1.36% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 6,870 | $5.9M | 1.36% | |
| 29 | AMGNAMGEN INC | 17,326 | $5.7M | 1.30% | |
| 30 | VVISA INC | 16,050 | $5.6M | 1.29% | |
| 31 | VHTVANGUARD WORLD FD | 19,475 | $5.6M | 1.29% | |
| 32 | NOWSERVICENOW INC | 35,684 | $5.5M | 1.25% | |
| 33 | SOSOUTHERN CO | 62,622 | $5.5M | 1.25% | |
| 34 | KOCOCA COLA CO | 77,898 | $5.4M | 1.25% | |
| 35 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65,569 | $5.4M | 1.25% | |
| 36 | PGPROCTER AND GAMBLE CO | 36,856 | $5.3M | 1.21% | |
| 37 | EXPDEXPEDITORS INTL WASH INC | 35,209 | $5.2M | 1.20% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 5,841 | $5.1M | 1.18% | |
| 39 | PANWPALO ALTO NETWORKS INC | 27,751 | $5.1M | 1.17% | |
| 40 | JEPQJ P MORGAN EXCHANGE TRADED F | 87,896 | $5.1M | 1.17% | |
| 41 | IGSBISHARES TR | 95,674 | $5.1M | 1.16% | |
| 42 | PEOEXELON CORP | 108,844 | $4.7M | 1.09% | |
| 43 | MLPXGLOBAL X FDS | 76,477 | $4.6M | 1.06% | |
| 44 | FCXFREEPORT-MCMORAN INC | 87,485 | $4.4M | 1.02% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 104,198 | $4.2M | 0.97% | |
| 46 | DEDEERE & CO | 8,809 | $4.1M | 0.94% | |
| 47 | HDHOME DEPOT INC | 11,891 | $4.1M | 0.94% | |
| 48 | VLOVALERO ENERGY CORP | 24,894 | $4.1M | 0.93% | |
| 49 | QCOMQUALCOMM INC | 22,508 | $3.8M | 0.88% | |
| 50 | VOXVANGUARD WORLD FD | 19,696 | $3.8M | 0.87% | |
| 51 | LLYELI LILLY & CO | 3,260 | $3.5M | 0.80% | |
| 52 | IRMIRON MTN INC DEL | 39,506 | $3.3M | 0.75% | |
| 53 | FQIDIGITAL RLTY TR INC | 21,141 | $3.3M | 0.75% | |
| 54 | VFHVANGUARD WORLD FD | 23,802 | $3.2M | 0.73% | |
| 55 | DSLDOUBLELINE INCOME SOLUTIONS | 273,471 | $3.1M | 0.71% | |
| 56 | FTSLFIRST TR EXCHANGE-TRADED FD | 64,862 | $3.0M | 0.68% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 5,250 | $3.0M | 0.68% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 90,096 | $2.9M | 0.66% | |
| 59 | URAGLOBAL X FDS | 65,420 | $2.8M | 0.64% | |
| 60 | MCDMCDONALDS CORP | 8,646 | $2.6M | 0.61% | |
| 61 | VCRVANGUARD WORLD FD | 6,514 | $2.6M | 0.59% | |
| 62 | ABTABBOTT LABS | 18,916 | $2.4M | 0.54% | |
| 63 | VDEVANGUARD WORLD FD | 18,207 | $2.3M | 0.53% | |
| 64 | CATCATERPILLAR INC | 3,948 | $2.3M | 0.52% | |
| 65 | VDCVANGUARD WORLD FD | 10,473 | $2.2M | 0.51% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 11,907 | $1.7M | 0.39% | |
| 67 | SPYSPDR S&P 500 ETF TR | 2,490 | $1.7M | 0.39% | |
| 68 | WWDWOODWARD INC | 4,800 | $1.5M | 0.33% | |
| 69 | VPUVANGUARD WORLD FD | 7,697 | $1.4M | 0.33% | |
| 70 | VNQVANGUARD INDEX FDS | 10,053 | $889K | 0.20% | |
| 71 | GOOGLALPHABET INC | 2,806 | $878K | 0.20% | |
| 72 | TECLDIREXION SHS ETF TR | 6,900 | $810K | 0.19% | |
| 73 | FIWFIRST TR EXCHANGE-TRADED FD | 7,072 | $768K | 0.18% | |
| 74 | NDQINVESCO QQQ TR | 1,212 | $744K | 0.17% | |
| 75 | CRCCANADIAN NAT RES LTD | 18,052 | $611K | 0.14% | |
| 76 | PFFDGLOBAL X FDS | 32,162 | $608K | 0.14% | |
| 77 | VAWVANGUARD WORLD FD | 2,849 | $591K | 0.14% | |
| 78 | KMIKINDER MORGAN INC DEL | 20,743 | $570K | 0.13% | |
| 79 | PEPPEPSICO INC | 3,942 | $565K | 0.13% | |
| 80 | VOOVANGUARD INDEX FDS | 865 | $542K | 0.12% | |
| 81 | LMTLOCKHEED MARTIN CORP | 860 | $415K | 0.10% | |
| 82 | AMATAPPLIED MATLS INC | 1,490 | $383K | 0.09% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 1,793 | $374K | 0.09% | |
| 84 | SPXLDIREXION SHS ETF TR | 1,671 | $368K | 0.08% | |
| 85 | LNGCHENIERE ENERGY INC | 1,680 | $326K | 0.07% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 1,357 | $290K | 0.07% | |
| 87 | GDGENERAL DYNAMICS CORP | 832 | $280K | 0.06% | |
| 88 | CEGCONSTELLATION ENERGY CORP | 771 | $272K | 0.06% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 9,655 | $264K | 0.06% | |
| 90 | SRESEMPRA | 2,995 | $264K | 0.06% | |
| 91 | SHELSHELL PLC | 3,431 | $252K | 0.06% | |
| 92 | ETRENTERGY CORP NEW | 2,667 | $246K | 0.06% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 1,488 | $238K | 0.05% | |
| 94 | BLVVANGUARD BD INDEX FDS | 3,352 | $233K | 0.05% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 480 | $217K | 0.05% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 720 | $213K | 0.05% | |
| 97 | SCWO374WATER INC | 23,168 | $47K | 0.01% |