Trinity Wealth Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$271.5B
Holdings
68
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 1,265,473 | $32.6B | 12.00% | |
| 2 | NDQINVESCO QQQ TR | 43,347 | $26.6B | 9.81% | |
| 3 | QUALISHARES TR | 94,379 | $18.7B | 6.90% | |
| 4 | SIZEISHARES TR | 112,294 | $18.1B | 6.68% | |
| 5 | MTUMISHARES TR | 70,349 | $17.6B | 6.49% | |
| 6 | IAGGISHARES TR | 319,336 | $16.0B | 5.88% | |
| 7 | USMVISHARES TR | 168,003 | $15.8B | 5.83% | |
| 8 | IHDGWISDOMTREE TR | 294,876 | $14.3B | 5.29% | |
| 9 | IXUSISHARES TR | 169,458 | $14.3B | 5.28% | |
| 10 | XLKSELECT SECTOR SPDR TR | 64,273 | $9.3B | 3.41% | |
| 11 | SPYMSPDR SERIES TRUST | 100,222 | $8.0B | 2.96% | |
| 12 | EEMISHARES TR | 120,074 | $6.6B | 2.42% | |
| 13 | IBTGISHARES TR | 258,390 | $5.9B | 2.18% | |
| 14 | SPTMSPDR SERIES TRUST | 64,033 | $5.3B | 1.95% | |
| 15 | DYNFBLACKROCK ETF TRUST | 79,921 | $4.9B | 1.79% | |
| 16 | CGMUCAPITAL GRP FIXED INCM ETF T | 138,256 | $3.8B | 1.39% | |
| 17 | EWJISHARES INC | 44,567 | $3.6B | 1.33% | |
| 18 | AAPLAPPLE INC | 11,063 | $3.0B | 1.11% | |
| 19 | MUBISHARES TR | 26,928 | $2.9B | 1.06% | |
| 20 | SPDWSPDR INDEX SHS FDS | 63,640 | $2.8B | 1.04% | |
| 21 | VTIVANGUARD INDEX FDS | 7,667 | $2.6B | 0.95% | |
| 22 | IVVISHARES TR | 3,589 | $2.5B | 0.91% | |
| 23 | SPLVINVESCO EXCH TRADED FD TR II | 33,502 | $2.4B | 0.88% | |
| 24 | JNJJOHNSON & JOHNSON | 10,947 | $2.3B | 0.83% | |
| 25 | CGGRCAPITAL GROUP GROWTH ETF | 45,350 | $2.0B | 0.74% | |
| 26 | VXUSVANGUARD STAR FDS | 25,160 | $1.9B | 0.70% | |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 7,160 | $1.8B | 0.67% | |
| 28 | CGDGCAPITAL GROUP DIVIDEND VALUE | 38,731 | $1.7B | 0.62% | |
| 29 | HUBBHUBBELL INC | 3,355 | $1.5B | 0.55% | |
| 30 | MSFTMICROSOFT CORP | 3,069 | $1.5B | 0.55% | |
| 31 | CGCPCAPITAL GRP FIXED INCM ETF T | 64,647 | $1.5B | 0.54% | |
| 32 | HEFAISHARES TR | 31,983 | $1.3B | 0.49% | |
| 33 | PSFFPACER FDS TR | 37,976 | $1.2B | 0.45% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 22,792 | $1.1B | 0.41% | |
| 35 | SPMDSPDR SERIES TRUST | 17,758 | $1.0B | 0.38% | |
| 36 | SPEMSPDR INDEX SHS FDS | 21,295 | $996.0M | 0.37% | |
| 37 | BNDVANGUARD BD INDEX FDS | 13,444 | $995.0M | 0.37% | |
| 38 | KLMNINVESCO EXCH TRADED FD TR II | 6,939 | $827.0M | 0.30% | |
| 39 | CGXUCAPITAL GROUP INTL FOCUS EQT | 26,737 | $790.0M | 0.29% | |
| 40 | SUBISHARES TR | 7,372 | $786.0M | 0.29% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 4,046 | $775.0M | 0.29% | |
| 42 | SPHQINVESCO EXCHANGE TRADED FD T | 10,226 | $767.0M | 0.28% | |
| 43 | AGGYWISDOMTREE TR | 17,211 | $758.0M | 0.28% | |
| 44 | CGMMCAPITAL GROUP EQUITY ETF TR | 23,560 | $679.0M | 0.25% | |
| 45 | CEGCONSTELLATION ENERGY CORP | 1,902 | $671.0M | 0.25% | |
| 46 | MBBISHARES TR | 6,929 | $659.0M | 0.24% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,672 | $495.0M | 0.18% | |
| 48 | CGDGCAPITAL GROUP DIVIDEND GROWE | 11,950 | $425.0M | 0.16% | |
| 49 | PDPINVESCO EXCHANGE TRADED FD T | 3,444 | $400.0M | 0.15% | |
| 50 | IBTKISHARES TR | 17,422 | $345.0M | 0.13% | |
| 51 | IBTIISHARES TR | 15,387 | $344.0M | 0.13% | |
| 52 | IBMSISHARES TR | 15,668 | $343.0M | 0.13% | |
| 53 | IBTHISHARES TR | 15,152 | $340.0M | 0.13% | |
| 54 | GOOGLALPHABET INC | 969 | $303.0M | 0.11% | |
| 55 | VTEBVANGUARD MUN BD FDS | 5,974 | $300.0M | 0.11% | |
| 56 | SPYGSPDR SERIES TRUST | 2,595 | $276.0M | 0.10% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 4,529 | $265.0M | 0.10% | |
| 58 | PHPARKER-HANNIFIN CORP | 300 | $263.0M | 0.10% | |
| 59 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,320 | $253.0M | 0.09% | |
| 60 | SPSMSPDR SERIES TRUST | 5,198 | $243.0M | 0.09% | |
| 61 | IBDRISHARES TR | 9,708 | $235.0M | 0.09% | |
| 62 | IVEISHARES TR | 1,082 | $229.0M | 0.08% | |
| 63 | GOOGALPHABET INC | 707 | $221.0M | 0.08% | |
| 64 | BAIBLACKROCK ETF TRUST | 6,585 | $219.0M | 0.08% | |
| 65 | PEOEXELON CORP | 4,935 | $215.0M | 0.08% | |
| 66 | JPMJPMORGAN CHASE & CO. | 652 | $210.0M | 0.08% | |
| 67 | TSLATESLA INC | 464 | $208.0M | 0.08% | |
| 68 | NVDANVIDIA CORPORATION | 1,073 | $200.0M | 0.07% |