13F HOLDINGS REPORT
Trinity Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-004992
Total Value
$218.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 1,038,488 | $27.1M | 12.45% |
| 2 | INVESCO QQQ TR | IVZ | 36,511 | $17.8M | 8.17% |
| 3 | ISHARES TR | 46432F339 | 94,965 | $17.0M | 7.81% |
| 4 | ISHARES TR | 46432F396 | 80,748 | $16.4M | 7.51% |
| 5 | ISHARES TR | 46432F370 | 109,522 | $16.3M | 7.47% |
| 6 | ISHARES TR | 46435G672 | 281,842 | $14.6M | 6.70% |
| 7 | ISHARES TR | 46429B697 | 159,794 | $14.6M | 6.69% |
| 8 | ISHARES TR | 46432F834 | 156,881 | $11.4M | 5.23% |
| 9 | WISDOMTREE TR | WT | 247,661 | $11.3M | 5.19% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 42,105 | $9.5M | 4.36% |
| 11 | SPDR SER TR | 78464A854 | 94,268 | $6.4M | 2.92% |
| 12 | ISHARES TR | 464288414 | 54,675 | $5.9M | 2.72% |
| 13 | ISHARES TR | 46436E874 | 221,183 | $5.3M | 2.43% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 131,655 | $4.8M | 2.20% |
| 15 | ISHARES TR | 464289438 | 20,386 | $4.5M | 2.06% |
| 16 | SPDR SER TR | 78464A805 | 63,022 | $4.4M | 2.03% |
| 17 | APPLE INC | AAPL | 9,349 | $2.2M | 1.00% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 51,077 | $1.9M | 0.88% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 26,464 | $1.9M | 0.87% |
| 20 | JOHNSON & JOHNSON | JNJ | 11,356 | $1.8M | 0.84% |
| 21 | SPDR SER TR | 78468R663 | 17,349 | $1.6M | 0.73% |
| 22 | HUBBELL INC | HUBB | 3,456 | $1.5M | 0.68% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,383 | $1.4M | 0.63% |
| 24 | SPDR SER TR | 78464A847 | 23,914 | $1.3M | 0.60% |
| 25 | MICROSOFT CORP | MSFT | 3,017 | $1.3M | 0.60% |
| 26 | ISHARES TR | 464287127 | 16,175 | $1.3M | 0.59% |
| 27 | ISHARES TR | 46434V803 | 33,659 | $1.2M | 0.55% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 5,686 | $1.1M | 0.52% |
| 29 | ISHARES TR | 464287200 | 1,738 | $1.0M | 0.46% |
| 30 | WISDOMTREE TR | WT | 22,023 | $984,648 | 0.45% |
| 31 | SPDR SER TR | 78468R853 | 18,145 | $825,779 | 0.38% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 19,684 | $812,556 | 0.37% |
| 33 | ISHARES TR | 464288588 | 8,065 | $772,708 | 0.35% |
| 34 | ISHARES TR | 464288158 | 6,483 | $688,430 | 0.32% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,427 | $687,229 | 0.32% |
| 36 | ISHARES TR | 46436E866 | 27,086 | $634,354 | 0.29% |
| 37 | VANGUARD STAR FDS | 921909768 | 7,986 | $516,991 | 0.24% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 1,973 | $513,019 | 0.24% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,678 | $379,790 | 0.17% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,644 | $363,391 | 0.17% |
| 41 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,016 | $352,772 | 0.16% |
| 42 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 13,947 | $322,455 | 0.15% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 3,313 | $300,297 | 0.14% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,302 | $289,409 | 0.13% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,576 | $282,327 | 0.13% |
| 46 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,063 | $280,512 | 0.13% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 3,711 | $278,733 | 0.13% |
| 48 | ISHARES TR | 46436E841 | 11,041 | $249,913 | 0.11% |
| 49 | ISHARES TR | 46436E833 | 11,077 | $249,290 | 0.11% |
| 50 | ISHARES TR | 46436E858 | 10,299 | $237,546 | 0.11% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,941 | $233,574 | 0.11% |
| 52 | PARKER-HANNIFIN CORP | PH | 366 | $231,246 | 0.11% |
| 53 | ISHARES TR | 464288653 | 2,091 | $228,609 | 0.10% |
| 54 | ISHARES TR | 46434V613 | 4,632 | $218,260 | 0.10% |
| 55 | WISDOMTREE TR | WT | 4,085 | $205,149 | 0.09% |