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Trinity Wealth Management, LLC13F | |
| Trinity Wealth Management, LLC | |
| Last update 2025-07-12 | 63 Stocks (11 new) |
| Value $252.00 Mil | Turnover 15 % |
Trinity Wealth Management, LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPAB | SPDR Portfolio Aggregate Bond ETF | 1,223,344 | 31,317.6 | +9.96% | 12.430 | +1.13% | 0.360 | +1.00% | +3.44% | 8,509.2 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 97,560 | 23,445.7 | +12.76% | 9.310 | +1.05% | 0.130 | +17.30% | +16.41% | 17,766.2 | ||
QQQ | INVESCO QQQ Trust | 34,545 | 19,056.4 | -5.93% | 7.560 | -0.47% | 0.010 | +21.05% | +10.82% | 360,291.8 | ||
SIZE | iShares MSCI USA Size Factor ETF | 115,036 | 17,777.6 | +2.30% | 7.060 | +0.16% | 5.230 | +12.63% | +7.79% | 357.6 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 97,084 | 17,748.9 | +0.74% | 7.040 | +0.05% | 0.030 | +12.07% | +5.22% | 53,594.5 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 166,388 | 15,618.9 | +0.52% | 6.200 | +0.03% | 0.070 | +3.89% | +6.74% | 23,877.3 | ||
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 301,894 | 15,423.8 | +4.41% | 6.120 | +0.26% | 0.150 | +0.35% | +1.94% | 10,564.6 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 171,672 | 13,272.0 | +2.37% | 5.270 | +0.12% | 0.030 | +13.13% | +21.68% | 47,352.0 | ||
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
| 286,083 | 12,888.0 | +8.85% | 5.120 | +0.42% | 0.510 | +9.40% | +7.13% | 2,498.2 | ||
RPG | Invesco S&P 500 Pure Growth ETF | 142,004 | 6,499.5 | +333.59% | 2.580 | +1.98% | 0.400 | +22.11% | +14.44% | 1,749.7 |
Trinity Wealth Management, LLC's Historical Top Holdings Breakdowns
Trinity Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 2025-06-30 | Reduce Reduce | -2.31% | 179.73 ($221.69) 253.23 | $261.08 | 17.77% | Reduce -57.57% | 18,096 | -24,557 | |
RPG | Invesco S&P 500 Pure Growth ETF | 2025-06-30 | Add Add | +1.98% | 33.86 ($41.01) 45.77 | $47.12 | 14.90% | Add 333.59% | 142,004 | 109,253 | |
IWY | iShares Russell Top 200 Growth ETF | 2025-06-30 | Sold Out Sold Out | -1.97% | 187.5 ($222.41) 246.51 | $254.10 | 14.25% | Sold Out | 0 | -20,462 | |
CGDV | Capital Group Dividend Value ETF | 2025-06-30 | Reduce Reduce | -1.76% | 31.93 ($36.24) 39.49 | $41.20 | 13.70% | Reduce -75.61% | 34,956 | -108,379 | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-06-30 | New Buy New Buy | +1.64% | 43.53 ($50.15) 54.46 | $56.03 | 11.73% | New holding | 75,939 | 75,939 | |
XLF | Financial Select Sector SPDR | 2025-06-30 | New Buy New Buy | +1.37% | 43.92 ($49.5) 52.37 | $53.32 | 7.72% | New holding | 65,782 | 65,782 | |
CGMU | Capital Group Municipal Income ETF | 2025-06-30 | New Buy New Buy | +1.36% | 26.2 ($26.57) 26.97 | $26.61 | 0.16% | New holding | 128,097 | 128,097 | |
MUB | iShares National Muni Bond ETF | 2025-06-30 | Reduce Reduce | -1.36% | 102.31 ($103.99) 105.8 | $103.36 | -0.61% | Reduce -48.91% | 29,577 | -28,312 | |
XLI | Industrial Select Sector SPDR | 2025-06-30 | New Buy New Buy | +1.36% | 116.42 ($136.33) 147.52 | $154.34 | 13.21% | New holding | 23,216 | 23,216 | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2025-06-30 | Add Add | +1.13% | 24.98 ($25.28) 25.66 | $25.34 | 0.25% | Add 9.96% | 1,223,344 | 110,784 |
Trinity Wealth Management, LLC Total Holding History ($B)
Trinity Wealth Management, LLC's Asset Allocation
Trinity Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Trinity Wealth Management, LLC's Hypothetical Growth since 2025-06-30
Trinity Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trinity Wealth Management, LLC's Holdings Heat Map
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Trinity Wealth Management, LLC's Holdings Bubble Chart
Trinity Wealth Management, LLC News
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