Trinity Wealth Management, LLC Portfolio Holdings

Trinity Wealth Management, LLC

  • $274 Million
  • Q4 2025

Trinity Wealth Management, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $274 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $32.6M, Invesco Qqq Trust, Series 1 with a value of $26.2M, Technology Sector Spdr with a value of $18.5M, Ishares Msci Usa Quality Facto with a value of $18.3M, and Ishares Msci Usa Size Factor E with a value of $17.8M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $255M to 274M.

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

Portfolio value $274 Million
ETFs: $263 Million
Technology: $5.21 Million
Healthcare: $2.18 Million
Industrials: $1.7 Million
Utilities: $869,000
Communication Services: $468,000
Financial Services: $195,000
Consumer Cyclical: $189,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.6 Million 11.92% of portfolio
1,265,473
Q4 2025 Added 1.31%
$0
$26.2 Million 9.56% of portfolio
43,347
Q4 2025 Added 26.25%
$0
$18.5 Million 6.77% of portfolio
64,273
Q4 2025 Added 102.75%
$0
$18.3 Million 6.7% of portfolio
94,379
Q4 2025 Reduced 0.81%
$0
$17.8 Million 6.52% of portfolio
112,294
Q4 2025 Added 0.53%
$0
$17.3 Million 6.32% of portfolio
70,349
Q4 2025 Reduced 0.06%
$0
$16.5 Million 6.02% of portfolio
319,336
Q4 2025 Added 3.3%
$0
$15.8 Million 5.78% of portfolio
168,003
Q4 2025 Added 1.41%
$0
$14.3 Million 5.22% of portfolio
169,458
Q4 2025 Reduced 0.47%
$0
$14 Million 5.11% of portfolio
294,876
Q4 2025 Added 1.11%
$0
$7.92 Million 2.89% of portfolio
100,222
Q4 2025 Added 11.19%
$0
$6.6 Million 2.41% of portfolio
120,074
Q4 2025 New
$0
$5.92 Million 2.16% of portfolio
258,390
Q4 2025 Added 630.08%
$0
$5.2 Million 1.9% of portfolio
64,033
Q4 2025 Reduced 0.4%
$0
$4.79 Million 1.75% of portfolio
79,921
Q4 2025 Added 3.17%
$0
$3.74 Million 1.37% of portfolio
44,567
Q4 2025 New
$0
$2.88 Million 1.05% of portfolio
26,928
Q4 2025 Reduced 14.65%
$0
$2.78 Million 1.02% of portfolio
63,640
Q4 2025 Added 9.13%
$0
$2.53 Million 0.92% of portfolio
7,667
Q4 2025 Added 3.45%
$0
$2.42 Million 0.89% of portfolio
3,589
Q4 2025 Reduced 0.28%
$0
$2.41 Million 0.88% of portfolio
33,502
Q4 2025 Added 0.54%
$522B
$2.18 Million 0.8% of portfolio
10,947
Q4 2025 Reduced 0.64%
$0
$1.96 Million 0.71% of portfolio
45,350
Q4 2025 Added 3.35%
$0
$1.89 Million 0.69% of portfolio
25,160
Q4 2025 Added 3.19%
$0
$1.79 Million 0.66% of portfolio
7,160
Q4 2025 Added 12.31%
$0
$1.66 Million 0.61% of portfolio
38,731
Q4 2025 Added 3.08%
$3.78T
$1.56 Million 0.57% of portfolio
3,069
Q4 2025 Reduced 5.04%
$0
$1.46 Million 0.53% of portfolio
64,647
Q4 2025 Added 7.48%
$23.2B
$1.45 Million 0.53% of portfolio
3,355
Q4 2025 Reduced 2.27%
$0
$1.32 Million 0.48% of portfolio
31,983
Q4 2025 Added 9.65%
$0
$1.2 Million 0.44% of portfolio
37,976
Q4 2025 Reduced 4.22%
$0
$1.13 Million 0.41% of portfolio
22,792
Q4 2025 Added 10.21%
$0
$999,000 0.37% of portfolio
17,758
Q4 2025 Added 10.64%
$0
$1.01 Million 0.37% of portfolio
21,295
Q4 2025 Added 8.78%
$0
$997,000 0.36% of portfolio
13,444
Q4 2025 Added 3.92%
$0
$817,000 0.3% of portfolio
6,939
Q4 2025 Added 11.4%
$0
$801,000 0.29% of portfolio
26,737
Q4 2025 Added 5.02%
$0
$785,000 0.29% of portfolio
7,372
Q4 2025 Added 0.44%
$0
$757,000 0.28% of portfolio
4,046
Q4 2025 Added 5.01%
$0
$759,000 0.28% of portfolio
17,211
Q4 2025 Reduced 3.49%
$0
$751,000 0.27% of portfolio
10,226
Q4 2025 Added 5.16%
$0
$658,000 0.24% of portfolio
6,929
Q4 2025 Reduced 0.07%
$111B
$643,000 0.23% of portfolio
1,902
Q4 2025 Added 0.05%
$266B
$496,000 0.18% of portfolio
1,672
Q4 2025 Added 0.54%
$0
$389,000 0.14% of portfolio
3,444
Q3 2025 Reduced 1.09%
$0
$345,000 0.13% of portfolio
17,422
Q4 2025 New
$0
$343,000 0.13% of portfolio
15,668
Q2 2025 Added 2.0%
$0
$343,000 0.13% of portfolio
15,387
Q4 2025 Added 2.05%
$0
$340,000 0.12% of portfolio
15,152
Q4 2025 Added 0.56%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $274 Million
  • Prior Value $255 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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