$132 Million is the total value of Trinity Wealth Management, LLC's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -12,959 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.