13F HOLDINGS REPORT
Trinity Legacy Partners, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001214659-25-010675
Total Value
$411.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 345,840 | $16.1M | 3.90% |
| 2 | NVIDIA CORPORATION | NVDA | 92,154 | $15.8M | 3.84% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 602,502 | $14.9M | 3.62% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 257,112 | $14.6M | 3.54% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 470,248 | $13.4M | 3.24% |
| 6 | MAIN STR CAP CORP | 56035L104 | 188,723 | $12.2M | 2.95% |
| 7 | INSPERITY INC | NSP | 201,076 | $11.4M | 2.78% |
| 8 | VANGUARD WORLD FD | 92204A603 | 39,562 | $11.3M | 2.75% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 554,777 | $9.9M | 2.41% |
| 10 | MICROSOFT CORP | MSFT | 18,559 | $9.4M | 2.28% |
| 11 | APPLE INC | AAPL | 43,416 | $9.1M | 2.22% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 135,081 | $9.1M | 2.22% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 214,410 | $9.1M | 2.21% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 336,228 | $8.7M | 2.12% |
| 15 | GLOBAL X FDS | 37954Y657 | 444,869 | $8.5M | 2.05% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 31,286 | $7.1M | 1.72% |
| 17 | ALPHABET INC | GOOG | 37,617 | $6.9M | 1.68% |
| 18 | SERVICENOW INC | NOW | 6,820 | $6.6M | 1.60% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,450 | $6.3M | 1.54% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 6,558 | $6.2M | 1.52% |
| 21 | AMAZON COM INC | AMZN | 27,571 | $6.2M | 1.49% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 21,394 | $6.1M | 1.49% |
| 23 | JOHNSON & JOHNSON | JNJ | 36,630 | $6.0M | 1.47% |
| 24 | CHEVRON CORP NEW | CVX | 38,834 | $5.8M | 1.41% |
| 25 | VANGUARD WORLD FD | 92204A702 | 8,524 | $5.8M | 1.41% |
| 26 | SOUTHERN CO | SOMN | 59,974 | $5.6M | 1.36% |
| 27 | VISA INC | V | 15,637 | $5.5M | 1.33% |
| 28 | MEDTRONIC PLC | MDT | 60,159 | $5.4M | 1.31% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 34,790 | $5.3M | 1.30% |
| 30 | EXXON MOBIL CORP | XOM | 47,490 | $5.3M | 1.29% |
| 31 | PALO ALTO NETWORKS INC | PANW | 26,839 | $5.2M | 1.26% |
| 32 | TEXAS INSTRS INC | 882508104 | 23,720 | $5.1M | 1.25% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 93,962 | $5.1M | 1.25% |
| 34 | COCA COLA CO | KO | 73,227 | $5.1M | 1.23% |
| 35 | AMERICAN EXPRESS CO | AXP | 16,195 | $5.1M | 1.23% |
| 36 | AMGEN INC | AMGN | 16,310 | $4.9M | 1.18% |
| 37 | TJX COS INC NEW | 872540109 | 40,171 | $4.9M | 1.18% |
| 38 | ISHARES TR | 464288646 | 92,150 | $4.8M | 1.17% |
| 39 | VANGUARD WORLD FD | 92204A504 | 19,178 | $4.7M | 1.15% |
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 61,344 | $4.6M | 1.12% |
| 41 | GLOBAL X FDS | 37954Y293 | 73,923 | $4.5M | 1.10% |
| 42 | EXELON CORP | EXC | 104,231 | $4.5M | 1.09% |
| 43 | DEERE & CO | DE | 8,431 | $4.3M | 1.04% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 5,874 | $4.2M | 1.01% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 99,653 | $4.1M | 1.00% |
| 46 | HOME DEPOT INC | HD | 11,434 | $4.1M | 0.99% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 190,345 | $3.9M | 0.96% |
| 48 | EXPEDITORS INTL WASH INC | 302130109 | 34,305 | $3.9M | 0.94% |
| 49 | IRON MTN INC DEL | 46284V101 | 38,466 | $3.8M | 0.92% |
| 50 | VALERO ENERGY CORP | VLO | 25,009 | $3.6M | 0.87% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 20,702 | $3.6M | 0.87% |
| 52 | DOUBLELINE INCOME SOLUTIONS | DSL | 296,789 | $3.6M | 0.87% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,201 | $3.5M | 0.86% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 75,272 | $3.5M | 0.84% |
| 55 | VANGUARD WORLD FD | 92204A884 | 19,312 | $3.3M | 0.80% |
| 56 | VANGUARD WORLD FD | 92204A405 | 23,324 | $3.0M | 0.72% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 90,096 | $2.8M | 0.69% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 4,967 | $2.5M | 0.62% |
| 59 | MCDONALDS CORP | MCD | 8,264 | $2.5M | 0.60% |
| 60 | VANGUARD WORLD FD | 92204A108 | 6,471 | $2.4M | 0.58% |
| 61 | ELI LILLY & CO | LLY | 2,905 | $2.3M | 0.56% |
| 62 | ABBOTT LABS | ABLZF | 17,301 | $2.3M | 0.55% |
| 63 | VANGUARD WORLD FD | 92204A207 | 10,165 | $2.2M | 0.54% |
| 64 | VANGUARD WORLD FD | 92204A306 | 17,529 | $2.1M | 0.51% |
| 65 | SPDR S&P 500 ETF TR | SPY | 2,700 | $1.7M | 0.41% |
| 66 | CATERPILLAR INC | CAT | 3,972 | $1.6M | 0.40% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 12,029 | $1.6M | 0.39% |
| 68 | VANGUARD WORLD FD | 92204A876 | 7,594 | $1.3M | 0.33% |
| 69 | WOODWARD INC | WWD | 4,800 | $1.2M | 0.30% |
| 70 | VANGUARD INDEX FDS | 922908553 | 9,765 | $877,430 | 0.21% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 6,992 | $753,061 | 0.18% |
| 72 | PEPSICO INC | PEP | 5,482 | $741,989 | 0.18% |
| 73 | DIREXION SHS ETF TR | 25459W102 | 6,900 | $683,169 | 0.17% |
| 74 | INVESCO QQQ TR | IVZ | 1,204 | $670,715 | 0.16% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 20,574 | $574,227 | 0.14% |
| 76 | CONFLUENT INC | 20717M103 | 22,500 | $560,700 | 0.14% |
| 77 | VANGUARD WORLD FD | 92204A801 | 2,828 | $559,915 | 0.14% |
| 78 | CANADIAN NAT RES LTD | 136385101 | 17,900 | $553,110 | 0.13% |
| 79 | ALPHABET INC | GOOG | 2,764 | $505,757 | 0.12% |
| 80 | VANGUARD INDEX FDS | 922908363 | 752 | $431,448 | 0.10% |
| 81 | CHENIERE ENERGY INC | LNG | 1,680 | $388,937 | 0.09% |
| 82 | LOCKHEED MARTIN CORP | LMT | 816 | $384,754 | 0.09% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 1,793 | $347,716 | 0.08% |
| 84 | APPLIED MATLS INC | 038222105 | 1,497 | $291,655 | 0.07% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 1,476 | $270,541 | 0.07% |
| 86 | GENERAL DYNAMICS CORP | GD | 848 | $254,306 | 0.06% |
| 87 | SHELL PLC | RYDAF | 3,439 | $243,034 | 0.06% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 21,606 | $241,771 | 0.06% |
| 89 | CONSTELLATION ENERGY CORP | CEG | 771 | $237,622 | 0.06% |
| 90 | SEMPRA | SREA | 3,033 | $228,220 | 0.06% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 480 | $225,384 | 0.05% |
| 92 | ENTERGY CORP NEW | ENO | 2,675 | $223,468 | 0.05% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 1,361 | $217,869 | 0.05% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 720 | $202,982 | 0.05% |
| 95 | 374WATER INC | SCWO | 231,691 | $46,338 | 0.01% |