13F HOLDINGS REPORT
Trinity Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001685364-26-000001
Total Value
$271.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A649 | 1,265,473 | $32.6M | 12.00% |
| 2 | INVESCO QQQ TR | IVZ | 43,347 | $26.6M | 9.81% |
| 3 | ISHARES TR | 46432F339 | 94,379 | $18.7M | 6.90% |
| 4 | ISHARES TR | 46432F370 | 112,294 | $18.1M | 6.68% |
| 5 | ISHARES TR | 46432F396 | 70,349 | $17.6M | 6.49% |
| 6 | ISHARES TR | 46435G672 | 319,336 | $16.0M | 5.88% |
| 7 | ISHARES TR | 46429B697 | 168,003 | $15.8M | 5.83% |
| 8 | WISDOMTREE TR | WT | 294,876 | $14.3M | 5.29% |
| 9 | ISHARES TR | 46432F834 | 169,458 | $14.3M | 5.28% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 64,273 | $9.3M | 3.41% |
| 11 | SPDR SERIES TRUST | 78464A854 | 100,222 | $8.0M | 2.96% |
| 12 | ISHARES TR | 464287234 | 120,074 | $6.6M | 2.42% |
| 13 | ISHARES TR | 46436E858 | 258,390 | $5.9M | 2.18% |
| 14 | SPDR SERIES TRUST | 78464A805 | 64,033 | $5.3M | 1.95% |
| 15 | BLACKROCK ETF TRUST | BLK | 79,921 | $4.9M | 1.79% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 138,256 | $3.8M | 1.39% |
| 17 | ISHARES INC | 46434G822 | 44,567 | $3.6M | 1.33% |
| 18 | APPLE INC | AAPL | 11,063 | $3.0M | 1.11% |
| 19 | ISHARES TR | 464288414 | 26,928 | $2.9M | 1.06% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 63,640 | $2.8M | 1.04% |
| 21 | VANGUARD INDEX FDS | 922908769 | 7,667 | $2.6M | 0.95% |
| 22 | ISHARES TR | 464287200 | 3,589 | $2.5M | 0.91% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 33,502 | $2.4M | 0.88% |
| 24 | JOHNSON & JOHNSON | JNJ | 10,947 | $2.3M | 0.83% |
| 25 | CAPITAL GROUP GROWTH ETF | 14020G101 | 45,350 | $2.0M | 0.74% |
| 26 | VANGUARD STAR FDS | 921909768 | 25,160 | $1.9M | 0.70% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 7,160 | $1.8M | 0.67% |
| 28 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 38,731 | $1.7M | 0.62% |
| 29 | HUBBELL INC | HUBB | 3,355 | $1.5M | 0.55% |
| 30 | MICROSOFT CORP | MSFT | 3,069 | $1.5M | 0.55% |
| 31 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 64,647 | $1.5M | 0.54% |
| 32 | ISHARES TR | 46434V803 | 31,983 | $1.3M | 0.49% |
| 33 | PACER FDS TR | 69374H568 | 37,976 | $1.2M | 0.45% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,792 | $1.1M | 0.41% |
| 35 | SPDR SERIES TRUST | 78464A847 | 17,758 | $1.0M | 0.38% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 21,295 | $996,819 | 0.37% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 13,444 | $995,797 | 0.37% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 6,939 | $827,961 | 0.30% |
| 39 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 26,737 | $790,078 | 0.29% |
| 40 | ISHARES TR | 464288158 | 7,372 | $786,592 | 0.29% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,046 | $775,052 | 0.29% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,226 | $767,461 | 0.28% |
| 43 | WISDOMTREE TR | WT | 17,211 | $758,143 | 0.28% |
| 44 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 23,560 | $679,470 | 0.25% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 1,902 | $671,920 | 0.25% |
| 46 | ISHARES TR | 464288588 | 6,929 | $659,779 | 0.24% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,672 | $495,177 | 0.18% |
| 48 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 11,950 | $425,898 | 0.16% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,444 | $400,896 | 0.15% |
| 50 | ISHARES TR | 46436E593 | 17,422 | $345,740 | 0.13% |
| 51 | ISHARES TR | 46436E833 | 15,387 | $344,130 | 0.13% |
| 52 | ISHARES TR | 46436E825 | 15,668 | $343,834 | 0.13% |
| 53 | ISHARES TR | 46436E841 | 15,152 | $340,465 | 0.13% |
| 54 | ALPHABET INC | GOOG | 969 | $303,297 | 0.11% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 5,974 | $300,432 | 0.11% |
| 56 | SPDR SERIES TRUST | 78464A409 | 2,595 | $276,887 | 0.10% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,529 | $265,988 | 0.10% |
| 58 | PARKER-HANNIFIN CORP | PH | 300 | $263,688 | 0.10% |
| 59 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,320 | $253,638 | 0.09% |
| 60 | SPDR SERIES TRUST | 78468R853 | 5,198 | $243,578 | 0.09% |
| 61 | ISHARES TR | 46435GAA0 | 9,708 | $235,225 | 0.09% |
| 62 | ISHARES TR | 464287408 | 1,082 | $229,460 | 0.08% |
| 63 | ALPHABET INC | GOOG | 707 | $221,857 | 0.08% |
| 64 | BLACKROCK ETF TRUST | BLK | 6,585 | $219,281 | 0.08% |
| 65 | EXELON CORP | EXC | 4,935 | $215,117 | 0.08% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 652 | $210,087 | 0.08% |
| 67 | TESLA INC | TSLA | 464 | $208,670 | 0.08% |
| 68 | NVIDIA CORPORATION | NVDA | 1,073 | $200,115 | 0.07% |