Trinity Wealth Management, LLC Top Holdings and 13F Report (2024) About Trinity Wealth Management, LLCInvestment ActivityTrinity Wealth Management, LLC has $200.48 million in total holdings as of June 30, 2024.Trinity Wealth Management, LLC owns shares of 47 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.11% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, Trinity Wealth Management, LLC has purchased 46 new stocks and bought additional shares in 27 stocks.Trinity Wealth Management, LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $20,039,292Invesco QQQ $17,167,341iShares MSCI USA Momentum Factor ETF $16,586,815iShares MSCI USA Quality Factor ETF $15,938,568iShares MSCI USA Size Factor ETF $14,841,504 Largest New Holdings this Quarter iShares Russell Top 200 Growth ETF $4,305,416 HoldingiShares Morningstar Growth ETF $1,212,113 HoldingConstellation Energy $210,284 Holding Largest Purchases this Quarter iShares Russell Top 200 Growth ETF 20,070 shares (about $4.31M)iShares Morningstar Growth ETF 14,889 shares (about $1.21M)SPDR Portfolio Aggregate Bond ETF 29,832 shares (about $748.49K)iShares Core International Aggregate Bond ETF 12,475 shares (about $622.75K)Invesco QQQ 1,005 shares (about $481.50K) Largest Sales this Quarter Johnson & Johnson 4,859 shares (about $710.18K)iShares MSCI USA Quality Factor ETF 905 shares (about $154.54K)SPDR Portfolio S&P 500 ETF 2,285 shares (about $146.24K)Apple 497 shares (about $104.69K)iShares Core S&P 500 ETF 122 shares (about $66.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrinity Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPABSPDR Portfolio Aggregate Bond ETF$20,039,292$748,485 ▲3.9%798,69610.0%ETFQQQInvesco QQQ$17,167,341$481,502 ▲2.9%35,8328.6%FinanceMTUMiShares MSCI USA Momentum Factor ETF$16,586,815$41,313 ▼-0.2%85,1178.3%ETFQUALiShares MSCI USA Quality Factor ETF$15,938,568$154,538 ▼-1.0%93,3398.0%ETFSIZEiShares MSCI USA Size Factor ETF$14,841,504$106,723 ▲0.7%107,9157.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$13,217,263$140,801 ▲1.1%157,4236.6%ETFIAGGiShares Core International Aggregate Bond ETF$12,728,435$622,751 ▲5.1%254,9776.3%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$10,947,768$179,215 ▲1.7%240,1355.5%FinanceIXUSiShares Core MSCI Total International Stock ETF$10,346,467$240,919 ▲2.4%153,1455.2%ManufacturingIBTEiShares iBonds Dec 2024 Term Treasury ETF$9,742,475$394,639 ▲4.2%406,2754.9%ManufacturingXLKTechnology Select Sector SPDR Fund$9,444,876$279,394 ▲3.0%41,7494.7%ETFMUBiShares National Muni Bond ETF$7,286,315$308,249 ▲4.4%68,3843.6%ETFSPLGSPDR Portfolio S&P 500 ETF$5,867,904$146,240 ▼-2.4%91,6862.9%ETFIWYiShares Russell Top 200 Growth ETF$4,305,416$4,305,416 ▲New Holding20,0702.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,177,088$271,970 ▲7.0%62,9552.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$4,110,495$171,403 ▲4.4%111,0342.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,770,067$114,677 ▲6.9%50,4580.9%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,687,212$12,341 ▼-0.7%25,9770.8%ETFJNJJohnson & Johnson$1,656,393$710,175 ▼-30.0%11,3330.8%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,567,4190.0%17,0780.8%ETFMSFTMicrosoft$1,352,471$16,984 ▼-1.2%3,0260.7%Computer and TechnologyHUBBHubbell$1,267,320$4,020 ▼-0.3%3,4680.6%Industrial ProductsILCGiShares Morningstar Growth ETF$1,212,113$1,212,113 ▲New Holding14,8890.6%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,202,523$42,476 ▲3.7%23,4410.6%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,176,266$42,879 ▲3.8%33,0830.6%ETFAAPLApple$1,136,821$104,688 ▼-8.4%5,3970.6%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,059,281$53,417 ▲5.3%5,3740.5%ETFIVViShares Core S&P 500 ETF$905,666$66,762 ▼-6.9%1,6550.5%ETFSUBiShares Short-Term National Muni Bond ETF$890,348$54,157 ▼-5.7%8,5160.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$739,982$35,217 ▲5.0%17,8180.4%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$731,179$116,937 ▲19.0%17,0200.4%FinanceSPEMSPDR Portfolio Emerging Markets ETF$721,757$42,793 ▲6.3%19,1600.4%ETFMBBiShares MBS ETF$570,783$76,845 ▲15.6%6,2170.3%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$555,655$3,529 ▲0.6%23,9300.3%ManufacturingVXUSVanguard Total International Stock ETF$403,189$121 ▲0.0%6,6860.2%ETFPDPInvesco Dorsey Wright Momentum ETF$359,929$22,410 ▼-5.9%3,6780.2%ETFVTIVanguard Total Stock Market ETF$302,286$25,948 ▲9.4%1,1300.2%ETFSPMOInvesco S&P 500 Momentum ETF$289,738$4,460 ▼-1.5%3,3130.1%ETFIBMInternational Business Machines$284,2800.0%1,6440.1%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$277,484$64 ▲0.0%4,3670.1%ETFRSPInvesco S&P 500 Equal Weight ETF$256,977$493 ▼-0.2%1,5640.1%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$243,730$5,254 ▲2.2%11,0410.1%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$241,814$10,981 ▲4.8%11,0770.1%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$233,3220.0%10,2990.1%ManufacturingVGSHVanguard Short-Term Treasury Index ETF$224,662$3,248 ▼-1.4%3,8740.1%ETFCEGConstellation Energy$210,284$210,284 ▲New Holding1,0500.1%Oils/EnergyBNDXVanguard Total International Bond ETF$202,085$195 ▲0.1%4,1520.1%ETFFXNFirst Trust Energy AlphaDEX Fund$0$4,391,128 ▼-100.0%00.0%ETFPHParker-Hannifin$0$211,200 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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