13F HOLDINGS REPORT

Trinity Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001085146-25-005828

Total Value

$266.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (67)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A649	1,249,071	$32.3M	12.11%
2	INVESCO QQQ TR	IVZ	34,335	$20.6M	7.73%
3	ISHARES TR	46432F339	95,146	$18.5M	6.94%
4	ISHARES TR	46432F396	70,394	$18.1M	6.77%
5	ISHARES TR	46432F370	111,707	$18.0M	6.73%
6	ISHARES TR	46435G672	309,127	$15.8M	5.94%
7	ISHARES TR	46429B697	165,659	$15.8M	5.91%
8	ISHARES TR	46432F834	170,264	$14.1M	5.27%
9	WISDOMTREE TR	WT	291,627	$13.4M	5.04%
10	SELECT SECTOR SPDR TR	81369Y803	31,700	$8.9M	3.35%
11	SPDR SERIES TRUST	78464A854	90,133	$7.1M	2.65%
12	INVESCO EXCHANGE TRADED FD T	IVZ	140,775	$6.7M	2.52%
13	ISHARES TR	464287119	63,666	$6.6M	2.49%
14	ISHARES TR	46436E866	242,144	$5.7M	2.12%
15	SPDR SERIES TRUST	78464A805	64,292	$5.2M	1.94%
16	BLACKROCK ETF TRUST	BLK	77,464	$4.6M	1.72%
17	SELECT SECTOR SPDR TR	81369Y852	31,687	$3.8M	1.41%
18	CAPITAL GRP FIXED INCM ETF T	14020Y201	136,306	$3.7M	1.39%
19	ISHARES TR	464288414	31,549	$3.4M	1.26%
20	APPLE INC	AAPL	10,309	$2.6M	0.98%
21	SPDR INDEX SHS FDS	78463X889	58,316	$2.5M	0.94%
22	INVESCO EXCH TRADED FD TR II	IVZ	33,322	$2.4M	0.92%
23	VANGUARD INDEX FDS	922908769	7,411	$2.4M	0.91%
24	ISHARES TR	464287200	3,599	$2.4M	0.90%
25	JOHNSON & JOHNSON	JNJ	11,018	$2.0M	0.77%
26	CAPITAL GROUP GROWTH ETF	14020G101	43,880	$1.9M	0.72%
27	VANGUARD STAR FDS	921909768	24,383	$1.8M	0.67%
28	MICROSOFT CORP	MSFT	3,232	$1.7M	0.63%
29	CAPITAL GROUP DIVIDEND VALUE	14020W106	37,575	$1.6M	0.59%
30	INVESCO EXCH TRADED FD TR II	IVZ	6,375	$1.6M	0.59%
31	HUBBELL INC	HUBB	3,433	$1.5M	0.55%
32	CAPITAL GRP FIXED INCM ETF T	14020Y102	60,150	$1.4M	0.51%
33	PACER FDS TR	69374H568	39,650	$1.3M	0.47%
34	ISHARES TR	46434V803	29,168	$1.2M	0.43%
35	VANGUARD CHARLOTTE FDS	92203J407	20,681	$1.0M	0.38%
36	VANGUARD BD INDEX FDS	921937835	12,937	$962,125	0.36%
37	SPDR SERIES TRUST	78464A847	16,050	$917,900	0.34%
38	SPDR INDEX SHS FDS	78463X509	19,577	$916,399	0.34%
39	ISHARES TR	46436E858	35,392	$812,246	0.30%
40	WISDOMTREE TR	WT	17,833	$789,467	0.30%
41	ISHARES TR	464288158	7,340	$783,765	0.29%
42	CAPITAL GROUP INTL FOCUS EQT	14019W109	25,459	$754,096	0.28%
43	INVESCO EXCH TRADED FD TR II	IVZ	6,229	$754,083	0.28%
44	INVESCO EXCHANGE TRADED FD T	IVZ	3,853	$730,914	0.27%
45	INVESCO EXCHANGE TRADED FD T	IVZ	9,724	$712,672	0.27%
46	ISHARES TR	464288588	6,934	$659,770	0.25%
47	CAPITAL GROUP EQUITY ETF TR	14022A102	22,611	$641,926	0.24%
48	CONSTELLATION ENERGY CORP	CEG	1,901	$625,562	0.23%
49	INTERNATIONAL BUSINESS MACHS	INTR	1,663	$469,150	0.18%
50	INVESCO EXCHANGE TRADED FD T	IVZ	3,444	$406,580	0.15%
51	CAPITAL GROUP DIVIDEND GROWE	14021L109	11,361	$393,659	0.15%
52	ISHARES TR	46436E825	15,668	$343,991	0.13%
53	ISHARES TR	46436E841	15,068	$339,331	0.13%
54	ISHARES TR	46436E833	15,078	$337,521	0.13%
55	VANGUARD MUN BD FDS	922907746	5,974	$299,118	0.11%
56	VANGUARD SCOTTSDALE FDS	92206C102	4,215	$248,053	0.09%
57	CAPITAL GROUP GBL GROWTH EQT	14020X104	7,171	$245,033	0.09%
58	NETFLIX INC	NFLX	203	$243,381	0.09%
59	ALPHABET INC	GOOG	952	$231,431	0.09%
60	PARKER-HANNIFIN CORP	PH	304	$230,478	0.09%
61	EXELON CORP	EXC	4,935	$222,124	0.08%
62	SPDR SERIES TRUST	78468R853	4,723	$218,769	0.08%
63	ISHARES TR	46434VBD1	8,522	$214,669	0.08%
64	JPMORGAN CHASE & CO.	VYLD	648	$204,399	0.08%
65	ISHARES TR	464288653	1,984	$204,332	0.08%
66	TESLA INC	TSLA	458	$203,682	0.08%
67	VANGUARD SCOTTSDALE FDS	92206C409	2,530	$202,223	0.08%