Institutional Manager · CIK 0001685364
Trinity Wealth Management, LLC
Berwyn, PA · File #028-20184
Latest AUM
$271.5M
Positions
68
Top-10 Concentration
68.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $271.5M
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $266.7M
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $252.0M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $219.0M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $221.0M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $218.0M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $200.5M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $193.7M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $161.3M
- 13F HOLDINGS REPORTQ/E Sep 202343 pos · $163.7M
- 13F HOLDINGS REPORTQ/E Jun 202339 pos · $152.4M
- 13F HOLDINGS REPORTQ/E Mar 202341 pos · $140.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A649 | 1,265,473 | $32.6M | 12.21% |
| 2 | INVESCO QQQ TR | IVZ | 43,347 | $26.6M | 9.98% |
| 3 | ISHARES TR | 46432F339 | 94,379 | $18.7M | 7.03% |
| 4 | ISHARES TR | 46432F370 | 112,294 | $18.1M | 6.80% |
| 5 | ISHARES TR | 46432F396 | 70,349 | $17.6M | 6.60% |
| 6 | ISHARES TR | 46435G672 | 319,336 | $16.0M | 5.99% |
| 7 | ISHARES TR | 46429B697 | 168,003 | $15.8M | 5.93% |
| 8 | WISDOMTREE TR | WT | 294,876 | $14.3M | 5.38% |
| 9 | ISHARES TR | 46432F834 | 169,458 | $14.3M | 5.38% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 64,273 | $9.3M | 3.47% |
| 11 | SPDR SERIES TRUST | 78464A854 | 100,222 | $8.0M | 3.01% |
| 12 | ISHARES TR | 464287234 | 120,074 | $6.6M | 2.46% |
| 13 | ISHARES TR | 46436E858 | 258,390 | $5.9M | 2.22% |
| 14 | SPDR SERIES TRUST | 78464A805 | 64,033 | $5.3M | 1.98% |
| 15 | BLACKROCK ETF TRUST | BLK | 79,921 | $4.9M | 1.82% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 138,256 | $3.8M | 1.42% |
| 17 | ISHARES INC | 46434G822 | 44,567 | $3.6M | 1.35% |
| 18 | APPLE INC | AAPL | 11,063 | $3.0M | 1.13% |
| 19 | ISHARES TR | 464288414 | 26,928 | $2.9M | 1.08% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 63,640 | $2.8M | 1.06% |