$161 Million is the total value of Trinity Wealth Management, LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $14,284,334 | +1.1% | 586,867 | +5.3% | 8.86% | +2.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,907,163 | -5.3% | 38,818 | -2.4% | 8.62% | -3.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,356,917 | -6.2% | 101,350 | -4.0% | 8.28% | -4.8% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $12,564,433 | -3.9% | 107,041 | +0.5% | 7.79% | -2.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,342,821 | -2.8% | 88,352 | +0.3% | 7.65% | -1.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $11,251,495 | -1.1% | 155,450 | +1.6% | 6.98% | +0.4% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $9,541,652 | +0.9% | 384,434 | +0.8% | 5.92% | +2.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $8,783,766 | -1.6% | 226,736 | +2.0% | 5.45% | -0.2% |
| IXUS | Buy | ISHARES TRcore msci total | $8,394,333 | -2.9% | 139,929 | +1.4% | 5.20% | -1.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $7,931,612 | +2.8% | 162,600 | +3.9% | 4.92% | +4.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,336,202 | +1964.8% | 61,326 | +2019.8% | 3.93% | +2001.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $5,404,886 | +2.6% | 226,715 | +2.4% | 3.35% | +4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $4,559,646 | -1.8% | 44,467 | +2.2% | 2.83% | -0.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,504,201 | -5.2% | 89,618 | -1.7% | 2.79% | -3.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,973,888 | +7.3% | 56,656 | +11.3% | 1.84% | +8.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,875,084 | +17.5% | 165,045 | +5.5% | 1.78% | +19.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,486,034 | -1.8% | 67,943 | +4.9% | 1.54% | -0.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,884,292 | -0.4% | 18,319 | +0.7% | 1.17% | +1.0% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $1,568,102 | 0.0% | 17,078 | 0.0% | 0.97% | +1.5% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,527,952 | -5.7% | 25,990 | +0.8% | 0.95% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,459,375 | -6.1% | 9,370 | -0.2% | 0.90% | -4.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,371,665 | -33.4% | 44,233 | -30.1% | 0.85% | -32.4% |
| HUBB | HUBBELL INC | $1,090,212 | -5.5% | 3,479 | 0.0% | 0.68% | -4.1% | |
| AAPL | Sell | APPLE INC | $1,081,740 | -15.2% | 6,318 | -4.0% | 0.67% | -14.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,062,258 | -12.8% | 10,215 | -10.3% | 0.66% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $984,509 | -8.4% | 3,118 | -1.2% | 0.61% | -7.2% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $883,814 | – | 20,183 | +100.0% | 0.55% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $861,823 | – | 28,632 | +100.0% | 0.53% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $845,548 | -3.9% | 1,969 | -0.3% | 0.52% | -2.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $749,546 | -1.8% | 18,057 | +1.9% | 0.46% | -0.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $671,747 | +39.4% | 4,557 | +43.8% | 0.42% | +41.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $532,319 | +6.9% | 15,857 | +9.5% | 0.33% | +8.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $529,810 | -58.9% | 14,358 | -56.7% | 0.33% | -58.2% |
| MBB | Sell | ISHARES TRmbs etf | $431,390 | -12.2% | 4,858 | -7.7% | 0.27% | -11.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $304,341 | -8.8% | 3,953 | -4.0% | 0.19% | -7.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $300,782 | +6.2% | 5,620 | +11.3% | 0.19% | +8.1% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $278,183 | +8.8% | 12,053 | +9.1% | 0.17% | +10.3% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $257,542 | -2.5% | 5,963 | -0.3% | 0.16% | -0.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $230,613 | +4.9% | 1,644 | 0.0% | 0.14% | +6.7% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $228,553 | – | 1,076 | +100.0% | 0.14% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $229,018 | +3.9% | 3,976 | +4.2% | 0.14% | +5.2% |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $209,709 | +2.4% | 3,661 | 0.0% | 0.13% | +4.0% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $203,613 | -2.8% | 4,069 | -2.0% | 0.13% | -1.6% |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,375 | -100.0% | -0.13% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -5,609 | -100.0% | -0.13% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -57,068 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 15 | Q3 2023 | 22.6% |
| ISHARES TR | 15 | Q3 2023 | 11.6% |
| ISHARES TR | 15 | Q3 2023 | 11.4% |
| ISHARES TR | 15 | Q3 2023 | 11.0% |
| INVESCO QQQ TR | 15 | Q3 2023 | 9.9% |
| ISHARES TR | 15 | Q3 2023 | 9.7% |
| ISHARES TR | 15 | Q3 2023 | 12.8% |
| ISHARES TR | 15 | Q3 2023 | 6.5% |
| WISDOMTREE TR | 15 | Q3 2023 | 5.6% |
| SPDR SER TR | 15 | Q3 2023 | 4.4% |
View Trinity Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
View Trinity Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.