Investor
Trinity Wealth Management, LLC
CIK 0001685364 · filed 2026-01-15 · SEC filing
13F book
$271.5M
Positions
68
Largest name
12.0%
Spdr Series Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 1.27M | $32.6M | 12.0% | — | Held |
| Invesco Qqq Tr | — | 43.3K | $26.6M | 9.8% | — | Held |
| Ishares Tr | — | 94.4K | $18.7M | 6.9% | — | Held |
| Ishares Tr | — | 112.3K | $18.1M | 6.7% | — | Held |
| Ishares Tr | — | 70.3K | $17.6M | 6.5% | — | Held |
| Ishares Tr | — | 319.3K | $16M | 5.9% | — | Held |
| Ishares Tr | — | 168K | $15.8M | 5.8% | — | Held |
| Wisdomtree Tr | — | 294.9K | $14.3M | 5.3% | — | Held |
| Ishares Tr | — | 169.5K | $14.3M | 5.3% | — | Held |
| Select Sector Spdr Tr | — | 64.3K | $9.25M | 3.4% | — | Held |
| Spdr Series Trust | — | 100.2K | $8.04M | 3.0% | — | Held |
| Ishares Tr | — | 120.1K | $6.57M | 2.4% | — | Held |
| Ishares Tr | — | 258.4K | $5.91M | 2.2% | — | Held |
| Spdr Series Trust | — | 64K | $5.28M | 1.9% | — | Held |
| Blackrock Etf Trust | — | 79.9K | $4.86M | 1.8% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 138.3K | $3.79M | 1.4% | — | Held |
| Ishares Inc | — | 44.6K | $3.6M | 1.3% | — | Held |
| Apple Inc. | AAPL | 11.1K | $3.01M | 1.1% | — | Held |
| Ishares Tr | — | 26.9K | $2.88M | 1.1% | — | Held |
| Spdr Index Shs Fds | — | 63.6K | $2.83M | 1.0% | — | Held |
| Vanguard Index Fds | — | 7.67K | $2.57M | 0.9% | — | Held |
| Ishares Tr | — | 3.59K | $2.46M | 0.9% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 33.5K | $2.39M | 0.9% | — | Held |
| Johnson & Johnson | JNJ | 10.9K | $2.27M | 0.8% | — | Held |
| Capital Group Growth Etf | — | 45.4K | $2.02M | 0.7% | — | Held |
| Vanguard Star Fds | — | 25.2K | $1.9M | 0.7% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 7.16K | $1.81M | 0.7% | — | Held |
| Capital Group Dividend Value | — | 38.7K | $1.69M | 0.6% | — | Held |
| Hubbell Inc | HUBB | 3.35K | $1.49M | 0.5% | — | Held |
| Microsoft Corp | MSFT | 3.07K | $1.48M | 0.5% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 64.6K | $1.46M | 0.5% | — | Held |
| Ishares Tr | — | 32K | $1.32M | 0.5% | — | Held |
| Pacer Fds Tr | — | 38K | $1.23M | 0.5% | — | Held |
| Vanguard Charlotte Fds | — | 22.8K | $1.1M | 0.4% | — | Held |
| Spdr Series Trust | — | 17.8K | $1.03M | 0.4% | — | Held |
| Spdr Index Shs Fds | — | 21.3K | $996.8K | 0.4% | — | Held |
| Vanguard Bd Index Fds | — | 13.4K | $995.8K | 0.4% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.94K | $828K | 0.3% | — | Held |
| Capital Group Intl Focus Eqt | — | 26.7K | $790.1K | 0.3% | — | Held |
| Ishares Tr | — | 7.37K | $786.6K | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.05K | $775.1K | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 10.2K | $767.5K | 0.3% | — | Held |
| Wisdomtree Tr | — | 17.2K | $758.1K | 0.3% | — | Held |
| Capital Group Equity Etf Tr | — | 23.6K | $679.5K | 0.3% | — | Held |
| Constellation Energy Corp | CEG | 1.9K | $671.9K | 0.2% | — | Held |
| Ishares Tr | — | 6.93K | $659.8K | 0.2% | — | Held |
| International Business Machs | — | 1.67K | $495.2K | 0.2% | — | Held |
| Capital Group Dividend Growe | — | 11.9K | $425.9K | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.44K | $400.9K | 0.1% | — | Held |
| Ishares Tr | — | 17.4K | $345.7K | 0.1% | — | Held |
| Ishares Tr | — | 15.4K | $344.1K | 0.1% | — | Held |
| Ishares Tr | — | 15.7K | $343.8K | 0.1% | — | Held |
| Ishares Tr | — | 15.2K | $340.5K | 0.1% | — | Held |
| Alphabet Inc | — | 969 | $303.3K | 0.1% | — | Held |
| Vanguard Mun Bd Fds | — | 5.97K | $300.4K | 0.1% | — | Held |
| Spdr Series Trust | — | 2.6K | $276.9K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 4.53K | $266K | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 300 | $263.7K | 0.1% | — | Held |
| Capital Group Gbl Growth Eqt | — | 7.32K | $253.6K | 0.1% | — | Held |
| Spdr Series Trust | — | 5.2K | $243.6K | 0.1% | — | Held |
| Ishares Tr | — | 9.71K | $235.2K | 0.1% | — | Held |
| Ishares Tr | — | 1.08K | $229.5K | 0.1% | — | Held |
| Alphabet Inc | — | 707 | $221.9K | 0.1% | — | Held |
| Blackrock Etf Trust | — | 6.58K | $219.3K | 0.1% | — | Held |
| Exelon Corp | EXC | 4.93K | $215.1K | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 652 | $210.1K | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 464 | $208.7K | 0.1% | — | Held |
| Nvidia Corp | NVDA | 1.07K | $200.1K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.