13F HOLDINGS REPORT
Trinity Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000455
Total Value
$221.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 1,097,723 | $27.4M | 12.41% |
| 2 | INVESCO QQQ TR | IVZ | 36,968 | $18.9M | 8.55% |
| 3 | ISHARES TR | 46432F339 | 95,983 | $17.1M | 7.73% |
| 4 | ISHARES TR | 46432F396 | 80,668 | $16.7M | 7.55% |
| 5 | ISHARES TR | 46432F370 | 111,921 | $16.6M | 7.52% |
| 6 | ISHARES TR | 46429B697 | 164,705 | $14.6M | 6.62% |
| 7 | ISHARES TR | 46435G672 | 288,904 | $14.4M | 6.53% |
| 8 | WISDOMTREE TR | WT | 260,104 | $11.3M | 5.12% |
| 9 | ISHARES TR | 46432F834 | 163,891 | $10.8M | 4.91% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 42,337 | $9.8M | 4.45% |
| 11 | SPDR SER TR | 78464A854 | 97,362 | $6.7M | 3.04% |
| 12 | ISHARES TR | 464288414 | 58,835 | $6.3M | 2.84% |
| 13 | ISHARES TR | 46436E866 | 218,843 | $5.1M | 2.31% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 138,870 | $4.9M | 2.22% |
| 15 | ISHARES TR | 464289438 | 20,622 | $4.9M | 2.20% |
| 16 | SPDR SER TR | 78464A805 | 65,849 | $4.7M | 2.13% |
| 17 | APPLE INC | AAPL | 9,255 | $2.3M | 1.05% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 57,150 | $2.0M | 0.88% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 26,737 | $1.9M | 0.85% |
| 20 | JOHNSON & JOHNSON | JNJ | 11,396 | $1.6M | 0.75% |
| 21 | HUBBELL INC | HUBB | 3,445 | $1.4M | 0.65% |
| 22 | ISHARES TR | 464288307 | 17,647 | $1.3M | 0.60% |
| 23 | ISHARES TR | 464287127 | 16,373 | $1.3M | 0.60% |
| 24 | MICROSOFT CORP | MSFT | 3,146 | $1.3M | 0.60% |
| 25 | SPDR SER TR | 78464A847 | 24,034 | $1.3M | 0.59% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 5,840 | $1.2M | 0.56% |
| 27 | ISHARES TR | 46434V803 | 33,931 | $1.2M | 0.53% |
| 28 | ISHARES TR | 464287200 | 1,738 | $1.0M | 0.46% |
| 29 | WISDOMTREE TR | WT | 21,650 | $929,218 | 0.42% |
| 30 | VANGUARD INDEX FDS | 922908769 | 3,039 | $880,733 | 0.40% |
| 31 | SPDR SER TR | 78468R853 | 18,301 | $822,081 | 0.37% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 20,609 | $790,767 | 0.36% |
| 33 | ISHARES TR | 464288158 | 7,101 | $749,013 | 0.34% |
| 34 | ISHARES TR | 464288588 | 8,021 | $735,365 | 0.33% |
| 35 | ISHARES TR | 46436E858 | 28,589 | $652,115 | 0.30% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 10,917 | $547,269 | 0.25% |
| 37 | VANGUARD STAR FDS | 921909768 | 9,124 | $537,660 | 0.24% |
| 38 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,643 | $469,940 | 0.21% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 1,977 | $442,275 | 0.20% |
| 40 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 17,855 | $396,381 | 0.18% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,528 | $379,648 | 0.17% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,656 | $375,534 | 0.17% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,648 | $362,216 | 0.16% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 3,593 | $341,348 | 0.15% |
| 45 | ISHARES TR | 46436E833 | 15,078 | $330,262 | 0.15% |
| 46 | ISHARES TR | 46436E841 | 14,866 | $329,976 | 0.15% |
| 47 | ISHARES TR | 46436E825 | 15,270 | $325,653 | 0.15% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 4,450 | $320,000 | 0.14% |
| 49 | TESLA INC | TSLA | 756 | $305,303 | 0.14% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,303 | $288,453 | 0.13% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,540 | $269,916 | 0.12% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,137 | $244,717 | 0.11% |
| 53 | PARKER-HANNIFIN CORP | PH | 364 | $231,515 | 0.10% |
| 54 | ISHARES TR | 464288653 | 2,255 | $224,463 | 0.10% |
| 55 | ISHARES TR | 46434VBD1 | 8,522 | $213,476 | 0.10% |
| 56 | WISDOMTREE TR | WT | 4,209 | $211,797 | 0.10% |