Trinity Wealth Management, LLC
CIK: 0001685364SEC EDGAR →
Portfolio Value
$271.5M
Holdings
68
As of
Q4 2025
New Positions
9
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,265,473 | $32.6M | 12.00% |
| 2 | INVESCO QQQ TR | 43,347 | $26.6M | 9.81% |
| 3 | ISHARES TR | 94,379 | $18.7M | 6.90% |
| 4 | ISHARES TR | 112,294 | $18.1M | 6.68% |
| 5 | ISHARES TR | 70,349 | $17.6M | 6.49% |
| 6 | ISHARES TR | 319,336 | $16.0M | 5.88% |
| 7 | ISHARES TR | 168,003 | $15.8M | 5.83% |
| 8 | WISDOMTREE TR | 294,876 | $14.3M | 5.29% |
| 9 | ISHARES TR | 169,458 | $14.3M | 5.28% |
| 10 | SELECT SECTOR SPDR TR | 64,273 | $9.3M | 3.41% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $232.8M | 85.8% |
| Unknown | 3 | $27.8M | 10.2% |
| Technology | 5 | $5.4M | 2.0% |
| Healthcare | 1 | $2.3M | 0.8% |
| Industrials | 2 | $1.8M | 0.6% |
| Utilities | 1 | $671K | 0.2% |
| Communication Services | 2 | $524K | 0.2% |
| Consumer Cyclical | 1 | $208K | 0.1% |