13F HOLDINGS REPORT

Trinity Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003745

Total Value

$252.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (63)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A649	1,223,344	$31.3M	12.43%
2	ISHARES TR	46432F396	97,560	$23.4M	9.31%
3	INVESCO QQQ TR	IVZ	34,545	$19.1M	7.56%
4	ISHARES TR	46432F370	115,036	$17.8M	7.06%
5	ISHARES TR	46432F339	97,084	$17.7M	7.04%
6	ISHARES TR	46429B697	166,388	$15.6M	6.20%
7	ISHARES TR	46435G672	301,894	$15.4M	6.12%
8	ISHARES TR	46432F834	171,672	$13.3M	5.27%
9	WISDOMTREE TR	WT	286,083	$12.9M	5.12%
10	INVESCO EXCHANGE TRADED FD T	IVZ	142,004	$6.5M	2.58%
11	SPDR SERIES TRUST	78464A854	88,983	$6.5M	2.57%
12	ISHARES TR	46436E866	237,937	$5.6M	2.21%
13	SPDR SERIES TRUST	78464A805	67,459	$5.1M	2.01%
14	SELECT SECTOR SPDR TR	81369Y803	18,096	$4.6M	1.82%
15	BLACKROCK ETF TRUST	BLK	75,939	$4.1M	1.64%
16	SELECT SECTOR SPDR TR	81369Y605	65,782	$3.4M	1.37%
17	SELECT SECTOR SPDR TR	81369Y704	23,216	$3.4M	1.36%
18	CAPITAL GRP FIXED INCM ETF T	14020Y201	128,097	$3.4M	1.36%
19	ISHARES TR	464288414	29,577	$3.1M	1.23%
20	SPDR INDEX SHS FDS	78463X889	58,737	$2.4M	0.94%
21	INVESCO EXCH TRADED FD TR II	IVZ	32,009	$2.3M	0.93%
22	ISHARES TR	464287200	3,599	$2.2M	0.89%
23	APPLE INC	AAPL	10,467	$2.1M	0.85%
24	VANGUARD INDEX FDS	922908769	6,766	$2.1M	0.82%
25	JOHNSON & JOHNSON	JNJ	11,440	$1.7M	0.69%
26	CAPITAL GROUP GROWTH ETF	14020G101	39,035	$1.6M	0.63%
27	MICROSOFT CORP	MSFT	3,100	$1.5M	0.61%
28	VANGUARD STAR FDS	921909768	22,111	$1.5M	0.61%
29	HUBBELL INC	HUBB	3,433	$1.4M	0.56%
30	CAPITAL GROUP DIVIDEND VALUE	14020W106	34,956	$1.4M	0.55%
31	INVESCO EXCH TRADED FD TR II	IVZ	5,973	$1.4M	0.54%
32	CAPITAL GRP FIXED INCM ETF T	14020Y102	55,056	$1.2M	0.49%
33	PACER FDS TR	69374H568	39,976	$1.2M	0.48%
34	ISHARES TR	46434V803	28,463	$1.1M	0.43%
35	VANGUARD CHARLOTTE FDS	92203J407	17,888	$885,635	0.35%
36	SPDR SERIES TRUST	78464A847	16,100	$875,518	0.35%
37	VANGUARD BD INDEX FDS	921937835	11,795	$868,466	0.34%
38	SPDR INDEX SHS FDS	78463X509	19,575	$836,636	0.33%
39	WISDOMTREE TR	WT	17,904	$781,152	0.31%
40	ISHARES TR	464288158	7,011	$745,550	0.30%
41	ISHARES TR	46436E858	31,880	$731,008	0.29%
42	ISHARES TR	464288588	6,849	$643,053	0.26%
43	INVESCO EXCH TRADED FD TR II	IVZ	5,658	$636,355	0.25%
44	CONSTELLATION ENERGY CORP	CEG	1,951	$629,705	0.25%
45	INVESCO EXCHANGE TRADED FD T	IVZ	8,509	$606,351	0.24%
46	INVESCO EXCHANGE TRADED FD T	IVZ	3,325	$604,286	0.24%
47	CAPITAL GROUP INTL FOCUS EQT	14019W109	22,108	$599,790	0.24%
48	VANGUARD MUN BD FDS	922907746	11,436	$560,707	0.22%
49	CAPITAL GROUP EQUITY ETF TR	14022A102	19,473	$523,434	0.21%
50	INTERNATIONAL BUSINESS MACHS	INTR	1,664	$490,428	0.19%
51	INVESCO EXCHANGE TRADED FD T	IVZ	3,482	$378,110	0.15%
52	CAPITAL GROUP DIVIDEND GROWE	14021L109	10,484	$352,577	0.14%
53	ISHARES TR	46436E825	15,668	$343,443	0.14%
54	ISHARES TR	46436E833	15,078	$337,144	0.13%
55	ISHARES TR	46436E841	14,866	$334,336	0.13%
56	NETFLIX INC	NFLX	199	$266,487	0.11%
57	VANGUARD SCOTTSDALE FDS	92206C102	3,835	$225,421	0.09%
58	ISHARES TR	46434VBD1	8,522	$214,584	0.09%
59	PARKER-HANNIFIN CORP	PH	305	$213,033	0.08%
60	EXELON CORP	EXC	4,900	$212,758	0.08%
61	ISHARES TR	464288653	1,990	$202,184	0.08%
62	VANGUARD SCOTTSDALE FDS	92206C409	2,540	$201,930	0.08%
63	SPDR SERIES TRUST	78468R853	4,735	$201,711	0.08%