Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (41)

SPAB SPDR SER TR 8.9%
Value $12.5M Shares 497,296 Share Price $25.13 Est. Cost/Share $28.72 Unrealized @ Report Date -12.5%
SIZE ISHARES TR 8.3%
Value $11.68M Shares 102,664 Share Price $113.73 Est. Cost/Share $101.20 Unrealized @ Report Date +12.4%
QUAL ISHARES TR 8.3%
Value $11.63M Shares 102,043 Share Price $113.96 Est. Cost/Share $104.92 Unrealized @ Report Date +8.6%
MTUM ISHARES TR 8.2%
Value $11.5M Shares 78,778 Share Price $145.93 Est. Cost/Share $136.35 Unrealized @ Report Date +7.0%
QQQ INVESCO QQQ TR 8.2%
Value $11.46M Shares 43,043 Share Price $266.28 Est. Cost/Share $272.87 Unrealized @ Report Date -2.4%
USMV ISHARES TR 7.2%
Value $10.09M Shares 139,988 Share Price $72.10 Est. Cost/Share $66.03 Unrealized @ Report Date +9.2%
IXUS ISHARES TR 5.6%
Value $7.839M Shares 135,432 Share Price $57.88 Est. Cost/Share $64.98 Unrealized @ Report Date -10.9%
IHDG WISDOMTREE TR 5.2%
Value $7.252M Shares 203,539 Share Price $35.63 Est. Cost/Share $38.55 Unrealized @ Report Date -7.6%
IAGG ISHARES TR 4.8%
Value $6.704M Shares 140,991 Share Price $47.55 Est. Cost/Share $54.55 Unrealized @ Report Date -12.8%
HDV ISHARES TR 3.9%
Value $5.451M Shares 52,296 Share Price $104.24 * Est. Cost/Share $21.06 Unrealized @ Report Date -1.0%
MUB ISHARES TR 3.0%
Value $4.158M Shares 39,402 Share Price $105.52 Est. Cost/Share $105.99 Unrealized @ Report Date -0.4%
— ISHARES TR 3.0%
Value $4.157M Shares 168,311 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 2.9%
Value $4.136M Shares 210,271 Share Price $19.67 Est. Cost/Share $20.87 Unrealized @ Report Date -5.8%
BUFT FIRST TR EXCHNG TRADED FD VI 2.9%
Value $4.124M Shares 223,514 Share Price $18.45 Est. Cost/Share $19.77 Unrealized @ Report Date -6.7%
SPYM SPDR SER TR 2.3%
Value $3.285M Shares 73,024 Share Price $44.98 Est. Cost/Share $39.93 Unrealized @ Report Date +12.6%
FXN FIRST TR EXCHANGE TRADED FD 1.7%
Value $2.332M Shares 136,430 Share Price $17.09 Est. Cost/Share $12.49 Unrealized @ Report Date +36.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $2.164M Shares 12,253 Share Price $176.64 * Est. Cost/Share $153.01 Unrealized @ Report Date +5.4%
SPTM SPDR SER TR 1.5%
Value $2.133M Shares 45,107 Share Price $47.29 Est. Cost/Share $47.93 Unrealized @ Report Date -1.3%
PDBC INVESCO ACTVELY MNGD ETC FD 1.4%
Value $2.005M Shares 135,677 Share Price $14.78 Est. Cost/Share $18.72 Unrealized @ Report Date -21.0%
SUB ISHARES TR 1.3%
Value $1.77M Shares 16,974 Share Price $104.27 Est. Cost/Share $103.94 Unrealized @ Report Date +0.3%
SPDW SPDR INDEX SHS FDS 1.2%
Value $1.671M Shares 56,280 Share Price $29.69 Est. Cost/Share $33.04 Unrealized @ Report Date -10.1%
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value $1.368M Shares 21,404 Share Price $63.90 Est. Cost/Share $60.15 Unrealized @ Report Date +6.2%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.103M Shares 7,809 Share Price $141.25 Est. Cost/Share $141.04 Unrealized @ Report Date +0.2%
RPV INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.101M Shares 14,113 Share Price $77.98 Est. Cost/Share $83.43 Unrealized @ Report Date -6.5%
SPSM SPDR SER TR 0.8%
Value $1.09M Shares 29,476 Share Price $36.97 Est. Cost/Share $35.89 Unrealized @ Report Date +3.0%
AAPL APPLE INC 0.6%
Value $889K Shares 6,842 Share Price $129.93 Est. Cost/Share $112.46 Unrealized @ Report Date +13.8%
MSFT MICROSOFT CORP 0.6%
Value $856K Shares 3,570 Share Price $239.82 * Est. Cost/Share $163.59 Unrealized @ Report Date +43.2%
IVV ISHARES TR 0.6%
Value $842K Shares 2,191 Share Price $384.21 Est. Cost/Share $335.04 Unrealized @ Report Date +14.7%
IUSB ISHARES TR 0.6%
Value $832K Shares 18,514 Share Price $44.93 Est. Cost/Share $53.57 Unrealized @ Report Date -16.1%
HUBB HUBBELL INC 0.6%
Value $824K Shares 3,513 Share Price $234.65 * Est. Cost/Share $127.15 Unrealized @ Report Date +77.1%
GOVT ISHARES TR 0.5%
Value $645K Shares 28,369 Share Price $22.72 Est. Cost/Share $26.25 Unrealized @ Report Date -13.4%
IBTE ISHARES TR 0.4%
Value $546K Shares 22,880 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.3%
Value $408K Shares 12,372 Share Price $32.96 Est. Cost/Share $42.41 Unrealized @ Report Date -22.3%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $293K Shares 4,119 Share Price $71.05 Est. Cost/Share $62.56 Unrealized @ Report Date +13.6%
PFE PFIZER INC 0.2%
Value $277K Shares 5,410 Share Price $51.24 * Est. Cost/Share $42.47 Unrealized @ Report Date +1.4%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $257K Shares 2,350 Share Price $109.53 Est. Cost/Share $113.76 Unrealized @ Report Date -3.7%
HD HOME DEPOT INC 0.2%
Value $242K Shares 765 Share Price $315.86 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%
MBB ISHARES TR 0.2%
Value $237K Shares 2,558 Share Price $92.75 Est. Cost/Share $107.02 Unrealized @ Report Date -13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $232K Shares 1,644 Share Price $140.86 * Est. Cost/Share $123.05 Unrealized @ Report Date +2.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $215K Shares 740 Share Price $291.00 * Est. Cost/Share $275.48 Unrealized @ Report Date +1.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $208K Shares 8,488 Share Price $24.49 Est. Cost/Share $26.11 Unrealized @ Report Date -6.2%