Trinity Wealth Management, LLC Portfolio Holdings

Trinity Wealth Management, LLC

  • $221 Million
  • Q4 2024

Trinity Wealth Management, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $27.4M, Invesco Qqq Trust, Series 1 with a value of $18.9M, Ishares Msci Usa Quality Facto with a value of $17.1M, Ishares Msci Usa Momentum Fact with a value of $16.7M, and Ishares Msci Usa Size Factor E with a value of $16.6M.

Examining the 13F form we can see an increase of $2.96M in the current position value, from $218M to 221M.

Below you can find more details about Trinity Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
ETFs: $213 Million
Technology: $4.01 Million
Industrials: $1.67 Million
Healthcare: $1.65 Million
Utilities: $444,000
Consumer Cyclical: $305,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.4 Million 12.42% of portfolio
1,097,723
Q4 2024 Added 5.7%
$0
$18.9 Million 8.55% of portfolio
36,968
Q4 2024 Added 1.25%
$0
$17.1 Million 7.74% of portfolio
95,983
Q4 2024 Added 1.07%
$0
$16.7 Million 7.55% of portfolio
80,668
Q4 2024 Reduced 0.1%
$0
$16.6 Million 7.52% of portfolio
111,921
Q4 2024 Added 2.19%
$0
$14.6 Million 6.62% of portfolio
164,705
Q4 2024 Added 3.07%
$0
$14.4 Million 6.53% of portfolio
288,904
Q4 2024 Added 2.51%
$0
$11.3 Million 5.12% of portfolio
260,104
Q4 2024 Added 5.02%
$0
$10.8 Million 4.91% of portfolio
163,891
Q4 2024 Added 4.47%
$0
$9.84 Million 4.46% of portfolio
42,337
Q4 2024 Added 0.55%
$0
$6.71 Million 3.04% of portfolio
97,362
Q4 2024 Added 3.28%
$0
$6.27 Million 2.84% of portfolio
58,835
Q4 2024 Added 7.61%
$0
$5.1 Million 2.31% of portfolio
218,843
Q4 2024 Added 707.96%
$0
$4.9 Million 2.22% of portfolio
138,870
Q4 2024 Added 5.48%
$0
$4.85 Million 2.2% of portfolio
20,622
Q4 2024 Added 1.16%
$0
$4.7 Million 2.13% of portfolio
65,849
Q4 2024 Added 4.49%
$0
$1.95 Million 0.88% of portfolio
57,150
Q4 2024 Added 11.89%
$0
$1.87 Million 0.85% of portfolio
26,737
Q4 2024 Added 1.03%
$383B
$1.65 Million 0.75% of portfolio
11,396
Q4 2024 Added 0.35%
$24.4B
$1.44 Million 0.65% of portfolio
3,445
Q4 2024 Reduced 0.32%
$0
$1.33 Million 0.6% of portfolio
16,373
Q4 2024 Added 1.22%
$0
$1.33 Million 0.6% of portfolio
17,647
Q4 2024 New
$3.33T
$1.33 Million 0.6% of portfolio
3,146
Q4 2024 Added 4.28%
$0
$1.31 Million 0.59% of portfolio
24,034
Q4 2024 Added 0.5%
$0
$1.23 Million 0.56% of portfolio
5,840
Q4 2024 Added 2.71%
$0
$1.18 Million 0.53% of portfolio
33,931
Q4 2024 Added 0.81%
$0
$1.02 Million 0.46% of portfolio
1,738
Q3 2024 Added 5.02%
$0
$929,000 0.42% of portfolio
21,650
Q4 2024 Reduced 1.69%
$0
$880,000 0.4% of portfolio
3,039
Q4 2024 Added 25.22%
$0
$822,000 0.37% of portfolio
18,301
Q4 2024 Added 0.86%
$0
$790,000 0.36% of portfolio
20,609
Q4 2024 Added 4.7%
$0
$749,000 0.34% of portfolio
7,101
Q4 2024 Added 9.53%
$0
$735,000 0.33% of portfolio
8,021
Q4 2024 Reduced 0.55%
$0
$652,000 0.3% of portfolio
28,589
Q4 2024 Added 177.59%
$0
$547,000 0.25% of portfolio
10,917
Q4 2024 New
$0
$537,000 0.24% of portfolio
9,124
Q4 2024 Added 14.25%
$0
$469,000 0.21% of portfolio
12,643
Q4 2024 Added 56.8%
$113B
$444,000 0.2% of portfolio
1,977
Q4 2024 Added 0.2%
$0
$396,000 0.18% of portfolio
17,855
Q4 2024 Added 28.02%
$0
$375,000 0.17% of portfolio
7,656
Q4 2024 Added 9.12%
$0
$379,000 0.17% of portfolio
3,528
Q4 2024 Reduced 4.08%
$203B
$362,000 0.16% of portfolio
1,648
Q4 2024 Added 0.24%
$0
$341,000 0.15% of portfolio
3,593
Q4 2024 Added 8.45%
$0
$325,000 0.15% of portfolio
15,270
Q4 2024 New
$0
$330,000 0.15% of portfolio
15,078
Q4 2024 Added 36.12%
$0
$330,000 0.15% of portfolio
14,866
Q4 2024 Added 34.64%
$0
$319,000 0.14% of portfolio
4,450
Q4 2024 Added 19.91%
$1.3T
$305,000 0.14% of portfolio
756
Q4 2024 New
$0
$288,000 0.13% of portfolio
4,303
Q4 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $221 Million
  • Prior Value $218 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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