Trinity Wealth Management, LLC Top Holdings and 13F Report (2025) About Trinity Wealth Management, LLCInvestment ActivityTrinity Wealth Management, LLC has $220.98 million in total holdings as of December 31, 2024.Trinity Wealth Management, LLC owns shares of 56 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 15.00% of the portfolio was purchased this quarter.About 8.59% of the portfolio was sold this quarter.This quarter, Trinity Wealth Management, LLC has purchased 47 new stocks and bought additional shares in 35 stocks.Trinity Wealth Management, LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $27,432,090Invesco QQQ $18,899,103iShares MSCI USA Quality Factor ETF $17,092,653iShares MSCI USA Momentum Factor ETF $16,691,892iShares MSCI USA Size Factor ETF $16,620,219 Largest New Holdings this Quarter Capital Group Dividend Value ETF $4,896,556 HoldingiShares Morningstar Mid-Cap Growth ETF $1,332,878 HoldingiShares Morningstar U.S. Equity ETF $1,328,833 HoldingVanguard Tax-Exempt Bond ETF $547,269 HoldingCapital Group Growth ETF $469,940 Holding Largest Purchases this Quarter SPDR Portfolio Aggregate Bond ETF 299,027 shares (about $7.47M)Capital Group Dividend Value ETF 138,870 shares (about $4.90M)iShares iBonds Dec 2025 Term Treasury ETF 194,913 shares (about $4.55M)iShares Core International Aggregate Bond ETF 33,927 shares (about $1.69M)iShares Morningstar Mid-Cap Growth ETF 17,647 shares (about $1.33M) Largest Sales this Quarter iShares National Muni Bond ETF 9,549 shares (about $1.02M)iShares MSCI USA Momentum Factor ETF 4,449 shares (about $920.59K)iShares Short-Term National Muni Bond ETF 1,415 shares (about $149.25K)Invesco Dorsey Wright Momentum ETF 150 shares (about $16.14K)Hubbell 23 shares (about $9.63K) 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$27,432,090$7,472,683 ▲37.4%1,097,72312.4%ETFQQQInvesco QQQ$18,899,103$580,756 ▲3.2%36,9688.6%FinanceQUALiShares MSCI USA Quality Factor ETF$17,092,653$470,844 ▲2.8%95,9837.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$16,691,892$920,591 ▼-5.2%80,6687.6%ETFSIZEiShares MSCI USA Size Factor ETF$16,620,219$594,889 ▲3.7%111,9217.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$14,624,186$646,570 ▲4.6%164,7056.6%ETFIAGGiShares Core International Aggregate Bond ETF$14,422,071$1,693,634 ▲13.3%288,9046.5%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$11,306,718$868,052 ▲8.3%260,1045.1%FinanceIXUSiShares Core MSCI Total International Stock ETF$10,839,742$710,740 ▲7.0%163,8914.9%ManufacturingXLKTechnology Select Sector SPDR Fund$9,844,199$136,722 ▲1.4%42,3374.5%ETFSPLGSPDR Portfolio S&P 500 ETF$6,712,136$391,303 ▲6.2%97,3623.0%ETFMUBiShares National Muni Bond ETF$6,268,869$1,017,446 ▼-14.0%58,8352.8%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$5,103,419$4,545,371 ▲814.5%218,8432.3%ManufacturingCGDVCapital Group Dividend Value ETF$4,896,556$4,896,556 ▲New Holding138,8702.2%ETFIWYiShares Russell Top 200 Growth ETF$4,851,738$129,869 ▲2.8%20,6222.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,703,570$206,717 ▲4.6%65,8492.1%ETFAAPLApple$2,317,730$966,159 ▲71.5%9,2551.0%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$1,950,530$228,398 ▲13.3%57,1500.9%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,871,607$53,200 ▲2.9%26,7370.8%ETFJNJJohnson & Johnson$1,648,135$9,111 ▲0.6%11,3960.7%MedicalHUBBHubbell$1,442,888$9,633 ▼-0.7%3,4450.7%Industrial ProductsIMCGiShares Morningstar Mid-Cap Growth ETF$1,332,878$1,332,878 ▲New Holding17,6470.6%ETFILCBiShares Morningstar U.S. Equity ETF$1,328,833$1,328,833 ▲New Holding16,3730.6%ETFMSFTMicrosoft$1,326,039$50,580 ▲4.0%3,1460.6%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,314,419$32,431 ▲2.5%24,0340.6%ETFQQQMInvesco NASDAQ 100 ETF$1,229,123$98,077 ▲8.7%5,8400.6%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,179,102$29,468 ▲2.6%33,9310.5%ETFIVViShares Core S&P 500 ETF$1,023,126$48,860 ▲5.0%1,7380.5%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$929,218$198,720 ▲27.2%21,6500.4%FinanceVTIVanguard Total Stock Market ETF$880,733$553,248 ▲168.9%3,0390.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$822,081$21,696 ▲2.7%18,3010.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$790,767$55,598 ▲7.6%20,6090.4%ETFSUBiShares Short-Term National Muni Bond ETF$749,013$149,254 ▼-16.6%7,1010.3%ETFMBBiShares MBS ETF$735,365$165,391 ▲29.0%8,0210.3%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$652,115$417,195 ▲177.6%28,5890.3%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$547,269$547,269 ▲New Holding10,9170.2%ETFVXUSVanguard Total International Stock ETF$537,660$143,667 ▲36.5%9,1240.2%ETFCGGRCapital Group Growth ETF$469,940$469,940 ▲New Holding12,6430.2%ETFCEGConstellation Energy$442,275$207,379 ▲88.3%1,9770.2%Oils/EnergyCGCPCapital Group Core Plus Income ETF$396,381$396,381 ▲New Holding17,8550.2%ETFPDPInvesco Dorsey Wright Momentum ETF$379,648$16,141 ▼-4.1%3,5280.2%ETFBNDXVanguard Total International Bond ETF$375,534$171,874 ▲84.4%7,6560.2%ETFIBMInternational Business Machines$362,216$879 ▲0.2%1,6480.2%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$341,348$26,601 ▲8.5%3,5930.2%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$330,262$87,636 ▲36.1%15,0780.1%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$329,976$84,902 ▲34.6%14,8660.1%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$325,653$325,653 ▲New Holding15,2700.1%ManufacturingBNDVanguard Total Bond Market ETF$320,000$320,000 ▲New Holding4,4500.1%ETFTSLATesla$305,303$305,303 ▲New Holding7560.1%Auto/Tires/TrucksSPHQInvesco S&P 500 Quality ETF$288,453$4,290 ▼-1.5%4,3030.1%ETFRSPInvesco S&P 500 Equal Weight ETF$269,916$4,206 ▼-1.5%1,5400.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$244,717$244,717 ▲New Holding3,1370.1%ETFPHParker-Hannifin$231,515$231,515 ▲New Holding3640.1%Industrial ProductsTLHiShares 10-20 Year Treasury Bond ETF$224,463$224,463 ▲New Holding2,2550.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$213,476$213,476 ▲New Holding8,5220.1%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$211,797$211,797 ▲New Holding4,2090.1%FinanceIBTEiShares iBonds Dec 2024 Term Treasury ETF$0$9,742,475 ▼-100.0%00.0%ManufacturingPAVEGlobal X U.S. Infrastructure Development ETF$0$4,110,495 ▼-100.0%00.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$1,567,419 ▼-100.0%00.0%ETFILCGiShares Morningstar Growth ETF$0$1,212,113 ▼-100.0%00.0%ETFVGSHVanguard Short-Term Treasury Index ETF$0$224,662 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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