Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 9.0%
Value $14.69M Shares 39,765 Share Price $369.42 Est. Cost/Share $272.87 Unrealized @ Report Date +35.4%
QUAL ISHARES TR 8.7%
Value $14.24M Shares 105,597 Share Price $134.87 Est. Cost/Share $105.58 Unrealized @ Report Date +27.7%
SPAB SPDR SER TR 8.6%
Value $14.14M Shares 557,167 Share Price $25.37 Est. Cost/Share $28.39 Unrealized @ Report Date -10.6%
SIZE ISHARES TR 8.0%
Value $13.08M Shares 106,546 Share Price $122.74 Est. Cost/Share $101.69 Unrealized @ Report Date +20.7%
MTUM ISHARES TR 7.8%
Value $12.7M Shares 88,075 Share Price $144.25 Est. Cost/Share $136.82 Unrealized @ Report Date +5.4%
USMV ISHARES TR 7.0%
Value $11.38M Shares 153,077 Share Price $74.33 Est. Cost/Share $66.59 Unrealized @ Report Date +11.6%
— ISHARES TR 5.8%
Value $9.457M Shares 381,197 Share Price $24.81 Est. Cost/Share $24.76 Unrealized @ Report Date —
IHDG WISDOMTREE TR 5.5%
Value $8.928M Shares 222,264 Share Price $40.17 Est. Cost/Share $38.56 Unrealized @ Report Date +4.2%
IXUS ISHARES TR 5.3%
Value $8.642M Shares 138,004 Share Price $62.62 Est. Cost/Share $64.88 Unrealized @ Report Date -3.5%
IAGG ISHARES TR 4.7%
Value $7.712M Shares 156,462 Share Price $49.29 Est. Cost/Share $53.97 Unrealized @ Report Date -8.7%
HDV ISHARES TR 3.5%
Value $5.752M Shares 57,068 Share Price $100.79 * Est. Cost/Share $21.01 Unrealized @ Report Date -4.0%
IBTE ISHARES TR 3.2%
Value $5.267M Shares 221,304 Share Price $23.80 Est. Cost/Share $23.98 Unrealized @ Report Date —
SPYM SPDR SER TR 2.9%
Value $4.751M Shares 91,176 Share Price $52.11 Est. Cost/Share $41.63 Unrealized @ Report Date +25.2%
MUB ISHARES TR 2.8%
Value $4.644M Shares 43,511 Share Price $106.73 Est. Cost/Share $106.07 Unrealized @ Report Date +0.6%
SPTM SPDR SER TR 1.7%
Value $2.771M Shares 50,905 Share Price $54.44 Est. Cost/Share $48.19 Unrealized @ Report Date +13.0%
IFRA ISHARES TR 1.5%
Value $2.531M Shares 64,757 Share Price $39.08 Est. Cost/Share $37.76 Unrealized @ Report Date +3.5%
FXN FIRST TR EXCHANGE TRADED FD 1.5%
Value $2.447M Shares 156,445 Share Price $15.64 Est. Cost/Share $12.91 Unrealized @ Report Date +21.2%
SPDW SPDR INDEX SHS FDS 1.3%
Value $2.058M Shares 63,251 Share Price $32.54 Est. Cost/Share $32.92 Unrealized @ Report Date -1.2%
SUB ISHARES TR 1.2%
Value $1.892M Shares 18,185 Share Price $104.04 Est. Cost/Share $103.96 Unrealized @ Report Date +0.1%
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value $1.62M Shares 25,785 Share Price $62.81 Est. Cost/Share $60.56 Unrealized @ Report Date +3.7%
BIL SPDR SER TR 1.0%
Value $1.568M Shares 17,078 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.554M Shares 9,390 Share Price $165.52 * Est. Cost/Share $153.01 Unrealized @ Report Date +0.2%
SPSM SPDR SER TR 0.8%
Value $1.288M Shares 33,169 Share Price $38.84 Est. Cost/Share $36.07 Unrealized @ Report Date +7.7%
AAPL APPLE INC 0.8%
Value $1.276M Shares 6,580 Share Price $193.96 Est. Cost/Share $112.82 Unrealized @ Report Date +69.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.7%
Value $1.218M Shares 11,391 Share Price $106.90 Est. Cost/Share $100.98 Unrealized @ Report Date +5.9%
HUBB HUBBELL INC 0.7%
Value $1.153M Shares 3,479 Share Price $331.52 * Est. Cost/Share $127.15 Unrealized @ Report Date +152.3%
MSFT MICROSOFT CORP 0.7%
Value $1.075M Shares 3,156 Share Price $340.54 Est. Cost/Share $163.59 Unrealized @ Report Date +104.3%
IVV ISHARES TR 0.5%
Value $880K Shares 1,975 Share Price $445.71 Est. Cost/Share $335.04 Unrealized @ Report Date +33.0%
AGGY WISDOMTREE TR 0.5%
Value $763K Shares 17,713 Share Price $43.09 Est. Cost/Share $43.50 Unrealized @ Report Date -0.9%
SPEM SPDR INDEX SHS FDS 0.3%
Value $498K Shares 14,478 Share Price $34.38 Est. Cost/Share $41.24 Unrealized @ Report Date -16.6%
MBB ISHARES TR 0.3%
Value $491K Shares 5,266 Share Price $93.27 Est. Cost/Share $94.05 Unrealized @ Report Date -0.8%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $482K Shares 3,170 Share Price $151.98 Est. Cost/Share $116.45 Unrealized @ Report Date +30.5%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $334K Shares 4,119 Share Price $81.03 Est. Cost/Share $62.56 Unrealized @ Report Date +29.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $307K Shares 2,893 Share Price $106.07 Est. Cost/Share $104.89 Unrealized @ Report Date +1.1%
VXUS VANGUARD STAR FDS 0.2%
Value $283K Shares 5,048 Share Price $56.08 Est. Cost/Share $55.93 Unrealized @ Report Date +0.3%
QHY WISDOMTREE TR 0.2%
Value $264K Shares 5,982 Share Price $44.15 Est. Cost/Share $44.56 Unrealized @ Report Date -0.9%
— ISHARES TR 0.2%
Value $256K Shares 11,050 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $220K Shares 3,817 Share Price $57.73 Est. Cost/Share $58.22 Unrealized @ Report Date -0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $220K Shares 1,644 Share Price $133.79 * Est. Cost/Share $123.05 Unrealized @ Report Date +0.0%
PALC PACER FDS TR 0.1%
Value $214K Shares 5,609 Share Price $38.17 Est. Cost/Share $35.60 Unrealized @ Report Date +7.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $209K Shares 4,151 Share Price $50.45 Est. Cost/Share $48.17 Unrealized @ Report Date +4.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $206K Shares 1,375 Share Price $149.64 Est. Cost/Share $141.46 Unrealized @ Report Date +5.8%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $205K Shares 3,661 Share Price $55.94 Est. Cost/Share $55.18 Unrealized @ Report Date +1.4%