13F HOLDINGS REPORT
Trinity Legacy Partners, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001214659-26-000809
Total Value
$435.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 365,333 | $17.3M | 3.97% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 608,424 | $16.4M | 3.76% |
| 3 | NVIDIA CORPORATION | NVDA | 83,083 | $15.5M | 3.55% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 484,455 | $14.6M | 3.34% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 235,441 | $13.5M | 3.09% |
| 6 | VANGUARD WORLD FD | 92204A603 | 40,545 | $12.1M | 2.78% |
| 7 | APPLE INC | AAPL | 44,229 | $12.0M | 2.76% |
| 8 | MAIN STR CAP CORP | 56035L104 | 191,499 | $11.6M | 2.65% |
| 9 | ALPHABET INC | GOOG | 36,257 | $11.4M | 2.61% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 459,108 | $11.0M | 2.52% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 219,382 | $10.3M | 2.36% |
| 12 | FIRST TR EXCH TRADED FD III | 33739E108 | 563,697 | $10.3M | 2.36% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 352,132 | $9.2M | 2.11% |
| 14 | MICROSOFT CORP | MSFT | 18,742 | $9.1M | 2.08% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 717,856 | $8.1M | 1.85% |
| 16 | JOHNSON & JOHNSON | JNJ | 36,575 | $7.6M | 1.74% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,819 | $7.4M | 1.71% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 32,883 | $7.2M | 1.66% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 21,792 | $7.0M | 1.61% |
| 20 | INSPERITY INC | NSP | 179,076 | $6.9M | 1.59% |
| 21 | AMAZON COM INC | AMZN | 28,294 | $6.5M | 1.50% |
| 22 | VANGUARD WORLD FD | 92204A702 | 8,542 | $6.4M | 1.48% |
| 23 | TJX COS INC NEW | 872540109 | 40,809 | $6.3M | 1.44% |
| 24 | AMERICAN EXPRESS CO | AXP | 16,276 | $6.0M | 1.38% |
| 25 | EXXON MOBIL CORP | XOM | 49,856 | $6.0M | 1.38% |
| 26 | MEDTRONIC PLC | MDT | 62,337 | $6.0M | 1.37% |
| 27 | CHEVRON CORP NEW | CVX | 39,006 | $5.9M | 1.36% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 6,870 | $5.9M | 1.36% |
| 29 | AMGEN INC | AMGN | 17,326 | $5.7M | 1.30% |
| 30 | VISA INC | V | 16,050 | $5.6M | 1.29% |
| 31 | VANGUARD WORLD FD | 92204A504 | 19,475 | $5.6M | 1.29% |
| 32 | SERVICENOW INC | NOW | 35,684 | $5.5M | 1.25% |
| 33 | SOUTHERN CO | SOMN | 62,622 | $5.5M | 1.25% |
| 34 | COCA COLA CO | KO | 77,898 | $5.4M | 1.25% |
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 65,569 | $5.4M | 1.25% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 36,856 | $5.3M | 1.21% |
| 37 | EXPEDITORS INTL WASH INC | 302130109 | 35,209 | $5.2M | 1.20% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 5,841 | $5.1M | 1.18% |
| 39 | PALO ALTO NETWORKS INC | PANW | 27,751 | $5.1M | 1.17% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 87,896 | $5.1M | 1.17% |
| 41 | ISHARES TR | 464288646 | 95,674 | $5.1M | 1.16% |
| 42 | EXELON CORP | EXC | 108,844 | $4.7M | 1.09% |
| 43 | GLOBAL X FDS | 37954Y293 | 76,477 | $4.6M | 1.06% |
| 44 | FREEPORT-MCMORAN INC | FCX | 87,485 | $4.4M | 1.02% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 104,198 | $4.2M | 0.97% |
| 46 | DEERE & CO | DE | 8,809 | $4.1M | 0.94% |
| 47 | HOME DEPOT INC | HD | 11,891 | $4.1M | 0.94% |
| 48 | VALERO ENERGY CORP | VLO | 24,894 | $4.1M | 0.93% |
| 49 | QUALCOMM INC | QCOM | 22,508 | $3.8M | 0.88% |
| 50 | VANGUARD WORLD FD | 92204A884 | 19,696 | $3.8M | 0.87% |
| 51 | ELI LILLY & CO | LLY | 3,260 | $3.5M | 0.80% |
| 52 | IRON MTN INC DEL | 46284V101 | 39,506 | $3.3M | 0.75% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 21,141 | $3.3M | 0.75% |
| 54 | VANGUARD WORLD FD | 92204A405 | 23,802 | $3.2M | 0.73% |
| 55 | DOUBLELINE INCOME SOLUTIONS | DSL | 273,471 | $3.1M | 0.71% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 64,862 | $3.0M | 0.68% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 5,250 | $3.0M | 0.68% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 90,096 | $2.9M | 0.66% |
| 59 | GLOBAL X FDS | 37954Y871 | 65,420 | $2.8M | 0.64% |
| 60 | MCDONALDS CORP | MCD | 8,646 | $2.6M | 0.61% |
| 61 | VANGUARD WORLD FD | 92204A108 | 6,514 | $2.6M | 0.59% |
| 62 | ABBOTT LABS | ABLZF | 18,916 | $2.4M | 0.54% |
| 63 | VANGUARD WORLD FD | 92204A306 | 18,207 | $2.3M | 0.53% |
| 64 | CATERPILLAR INC | CAT | 3,948 | $2.3M | 0.52% |
| 65 | VANGUARD WORLD FD | 92204A207 | 10,473 | $2.2M | 0.51% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 11,907 | $1.7M | 0.39% |
| 67 | SPDR S&P 500 ETF TR | SPY | 2,490 | $1.7M | 0.39% |
| 68 | WOODWARD INC | WWD | 4,800 | $1.5M | 0.33% |
| 69 | VANGUARD WORLD FD | 92204A876 | 7,697 | $1.4M | 0.33% |
| 70 | VANGUARD INDEX FDS | 922908553 | 10,053 | $889,551 | 0.20% |
| 71 | ALPHABET INC | GOOG | 2,806 | $878,328 | 0.20% |
| 72 | DIREXION SHS ETF TR | 25459W102 | 6,900 | $810,681 | 0.19% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,072 | $768,302 | 0.18% |
| 74 | INVESCO QQQ TR | IVZ | 1,212 | $744,622 | 0.17% |
| 75 | CANADIAN NAT RES LTD | 136385101 | 18,052 | $611,060 | 0.14% |
| 76 | GLOBAL X FDS | 37954Y657 | 32,162 | $608,181 | 0.14% |
| 77 | VANGUARD WORLD FD | 92204A801 | 2,849 | $591,310 | 0.14% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 20,743 | $570,219 | 0.13% |
| 79 | PEPSICO INC | PEP | 3,942 | $565,756 | 0.13% |
| 80 | VANGUARD INDEX FDS | 922908363 | 865 | $542,531 | 0.12% |
| 81 | LOCKHEED MARTIN CORP | LMT | 860 | $415,992 | 0.10% |
| 82 | APPLIED MATLS INC | 038222105 | 1,490 | $383,021 | 0.09% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 1,793 | $374,253 | 0.09% |
| 84 | DIREXION SHS ETF TR | 25459W862 | 1,671 | $368,639 | 0.08% |
| 85 | CHENIERE ENERGY INC | LNG | 1,680 | $326,575 | 0.07% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 1,357 | $290,615 | 0.07% |
| 87 | GENERAL DYNAMICS CORP | GD | 832 | $280,162 | 0.06% |
| 88 | CONSTELLATION ENERGY CORP | CEG | 771 | $272,371 | 0.06% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 9,655 | $264,837 | 0.06% |
| 90 | SEMPRA | SREA | 2,995 | $264,468 | 0.06% |
| 91 | SHELL PLC | RYDAF | 3,431 | $252,110 | 0.06% |
| 92 | ENTERGY CORP NEW | ENO | 2,667 | $246,502 | 0.06% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 1,488 | $238,696 | 0.05% |
| 94 | VANGUARD BD INDEX FDS | 921937793 | 3,352 | $233,005 | 0.05% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 480 | $217,613 | 0.05% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 720 | $213,271 | 0.05% |
| 97 | 374WATER INC | SCWO | 23,168 | $47,263 | 0.01% |