13F HOLDINGS REPORT
Trinity Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002035
Total Value
$219.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 1,112,560 | $28.4M | 12.97% |
| 2 | ISHARES TR | 46432F396 | 86,517 | $17.5M | 7.98% |
| 3 | INVESCO QQQ TR | IVZ | 36,723 | $17.2M | 7.86% |
| 4 | ISHARES TR | 46432F339 | 96,368 | $16.5M | 7.52% |
| 5 | ISHARES TR | 46432F370 | 112,453 | $16.4M | 7.47% |
| 6 | ISHARES TR | 46429B697 | 165,523 | $15.5M | 7.08% |
| 7 | ISHARES TR | 46435G672 | 289,132 | $14.5M | 6.60% |
| 8 | ISHARES TR | 46432F834 | 167,693 | $11.7M | 5.34% |
| 9 | WISDOMTREE TR | WT | 262,826 | $11.4M | 5.21% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 42,653 | $8.8M | 4.02% |
| 11 | SPDR SER TR | 78464A854 | 98,103 | $6.5M | 2.95% |
| 12 | ISHARES TR | 464288414 | 57,889 | $6.1M | 2.79% |
| 13 | ISHARES TR | 46436E866 | 219,543 | $5.1M | 2.34% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 143,335 | $5.1M | 2.33% |
| 15 | SPDR SER TR | 78464A805 | 65,953 | $4.5M | 2.05% |
| 16 | ISHARES TR | 464289438 | 20,462 | $4.3M | 1.97% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 57,054 | $2.1M | 0.95% |
| 18 | APPLE INC | AAPL | 9,306 | $2.1M | 0.94% |
| 19 | JOHNSON & JOHNSON | JNJ | 12,206 | $2.0M | 0.92% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 26,224 | $2.0M | 0.89% |
| 21 | SPDR SER TR | 78464A847 | 25,177 | $1.3M | 0.59% |
| 22 | PACER FDS TR | 69374H568 | 43,979 | $1.3M | 0.57% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,751 | $1.3M | 0.57% |
| 24 | ISHARES TR | 46434V803 | 34,456 | $1.3M | 0.57% |
| 25 | MICROSOFT CORP | MSFT | 3,128 | $1.2M | 0.54% |
| 26 | HUBBELL INC | HUBB | 3,434 | $1.1M | 0.52% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 5,714 | $1.1M | 0.50% |
| 28 | ISHARES TR | 464287200 | 1,735 | $974,897 | 0.45% |
| 29 | VANGUARD INDEX FDS | 922908769 | 3,502 | $962,490 | 0.44% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 20,569 | $809,802 | 0.37% |
| 31 | WISDOMTREE TR | WT | 17,665 | $767,191 | 0.35% |
| 32 | SPDR SER TR | 78468R853 | 18,789 | $765,840 | 0.35% |
| 33 | ISHARES TR | 464288158 | 7,165 | $756,624 | 0.35% |
| 34 | ISHARES TR | 46436E858 | 29,310 | $672,371 | 0.31% |
| 35 | ISHARES TR | 464288588 | 6,693 | $627,670 | 0.29% |
| 36 | VANGUARD STAR FDS | 921909768 | 9,820 | $609,822 | 0.28% |
| 37 | CAPITAL GROUP GROWTH ETF | 14020G101 | 17,638 | $604,102 | 0.28% |
| 38 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 25,217 | $566,122 | 0.26% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 10,917 | $541,702 | 0.25% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,656 | $411,709 | 0.19% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 5,463 | $401,257 | 0.18% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,184 | $399,543 | 0.18% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 1,945 | $392,170 | 0.18% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,489 | $348,830 | 0.16% |
| 45 | ISHARES TR | 46436E833 | 15,078 | $335,486 | 0.15% |
| 46 | ISHARES TR | 46436E825 | 15,361 | $334,409 | 0.15% |
| 47 | ISHARES TR | 46436E841 | 14,866 | $333,296 | 0.15% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 2,831 | $261,952 | 0.12% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,882 | $257,532 | 0.12% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,378 | $238,711 | 0.11% |
| 51 | EXELON CORP | EXC | 4,900 | $225,792 | 0.10% |
| 52 | ISHARES TR | 46434VBD1 | 8,522 | $214,328 | 0.10% |
| 53 | ISHARES TR | 464288653 | 1,964 | $203,765 | 0.09% |