Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (43)

SPAB SPDR SER TR 8.9%
Value $14.28M Shares 586,867 Share Price $24.34 Est. Cost/Share $28.21 Unrealized @ Report Date -13.7%
QQQ INVESCO QQQ TR 8.6%
Value $13.91M Shares 38,818 Share Price $358.27 Est. Cost/Share $272.87 Unrealized @ Report Date +31.3%
QUAL ISHARES TR 8.3%
Value $13.36M Shares 101,350 Share Price $131.79 Est. Cost/Share $105.58 Unrealized @ Report Date +24.8%
SIZE ISHARES TR 7.8%
Value $12.56M Shares 107,041 Share Price $117.38 Est. Cost/Share $101.69 Unrealized @ Report Date +15.4%
MTUM ISHARES TR 7.7%
Value $12.34M Shares 88,352 Share Price $139.70 Est. Cost/Share $136.82 Unrealized @ Report Date +2.1%
USMV ISHARES TR 7.0%
Value $11.25M Shares 155,450 Share Price $72.38 Est. Cost/Share $66.71 Unrealized @ Report Date +8.5%
— ISHARES TR 5.9%
Value $9.542M Shares 384,434 Share Price $24.82 Est. Cost/Share $24.76 Unrealized @ Report Date —
IHDG WISDOMTREE TR 5.4%
Value $8.784M Shares 226,736 Share Price $38.74 Est. Cost/Share $38.58 Unrealized @ Report Date +0.4%
IXUS ISHARES TR 5.2%
Value $8.394M Shares 139,929 Share Price $59.99 Est. Cost/Share $64.84 Unrealized @ Report Date -7.5%
IAGG ISHARES TR 4.9%
Value $7.932M Shares 162,600 Share Price $48.78 Est. Cost/Share $53.79 Unrealized @ Report Date -9.3%
VYM VANGUARD WHITEHALL FDS 3.9%
Value $6.336M Shares 61,326 Share Price $103.32 Est. Cost/Share $107.18 Unrealized @ Report Date -3.6%
IBTE ISHARES TR 3.4%
Value $5.405M Shares 226,715 Share Price $23.84 Est. Cost/Share $23.97 Unrealized @ Report Date —
MUB ISHARES TR 2.8%
Value $4.56M Shares 44,467 Share Price $102.54 Est. Cost/Share $106.06 Unrealized @ Report Date -3.3%
SPYM SPDR SER TR 2.8%
Value $4.504M Shares 89,618 Share Price $50.26 Est. Cost/Share $41.63 Unrealized @ Report Date +20.7%
SPTM SPDR SER TR 1.8%
Value $2.974M Shares 56,656 Share Price $52.49 Est. Cost/Share $48.84 Unrealized @ Report Date +7.5%
FXN FIRST TR EXCHANGE TRADED FD 1.8%
Value $2.875M Shares 165,045 Share Price $17.42 Est. Cost/Share $13.12 Unrealized @ Report Date +32.7%
IFRA ISHARES TR 1.5%
Value $2.486M Shares 67,943 Share Price $36.59 Est. Cost/Share $37.81 Unrealized @ Report Date -3.2%
SUB ISHARES TR 1.2%
Value $1.884M Shares 18,319 Share Price $102.86 Est. Cost/Share $103.96 Unrealized @ Report Date -1.1%
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%
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value $1.528M Shares 25,990 Share Price $58.79 Est. Cost/Share $60.56 Unrealized @ Report Date -2.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.459M Shares 9,370 Share Price $155.75 * Est. Cost/Share $153.01 Unrealized @ Report Date -5.0%
SPDW SPDR INDEX SHS FDS 0.9%
Value $1.372M Shares 44,233 Share Price $31.01 Est. Cost/Share $32.92 Unrealized @ Report Date -5.8%
HUBB HUBBELL INC 0.7%
Value $1.09M Shares 3,479 Share Price $313.37 * Est. Cost/Share $127.15 Unrealized @ Report Date +139.3%
AAPL APPLE INC 0.7%
Value $1.082M Shares 6,318 Share Price $171.22 Est. Cost/Share $112.82 Unrealized @ Report Date +50.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.7%
Value $1.062M Shares 10,215 Share Price $103.99 Est. Cost/Share $100.98 Unrealized @ Report Date +3.0%
MSFT MICROSOFT CORP 0.6%
Value $985K Shares 3,118 Share Price $315.75 Est. Cost/Share $163.59 Unrealized @ Report Date +89.8%
SPMD SPDR SER TR 0.5%
Value $884K Shares 20,183 Share Price $43.79 Est. Cost/Share $45.97 Unrealized @ Report Date -4.8%
HEFA ISHARES TR 0.5%
Value $862K Shares 28,632 Share Price $30.10 Est. Cost/Share $30.26 Unrealized @ Report Date -0.5%
IVV ISHARES TR 0.5%
Value $846K Shares 1,969 Share Price $429.43 Est. Cost/Share $335.04 Unrealized @ Report Date +28.2%
AGGY WISDOMTREE TR 0.5%
Value $750K Shares 18,057 Share Price $41.51 Est. Cost/Share $43.48 Unrealized @ Report Date -4.5%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $672K Shares 4,557 Share Price $147.41 Est. Cost/Share $127.44 Unrealized @ Report Date +15.7%
SPEM SPDR INDEX SHS FDS 0.3%
Value $532K Shares 15,857 Share Price $33.57 Est. Cost/Share $40.66 Unrealized @ Report Date -17.4%
SPSM SPDR SER TR 0.3%
Value $530K Shares 14,358 Share Price $36.90 Est. Cost/Share $36.07 Unrealized @ Report Date +2.3%
MBB ISHARES TR 0.3%
Value $431K Shares 4,858 Share Price $88.80 Est. Cost/Share $94.05 Unrealized @ Report Date -5.6%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $304K Shares 3,953 Share Price $76.99 Est. Cost/Share $62.56 Unrealized @ Report Date +23.1%
VXUS VANGUARD STAR FDS 0.2%
Value $301K Shares 5,620 Share Price $53.52 Est. Cost/Share $55.91 Unrealized @ Report Date -4.3%
— ISHARES TR 0.2%
Value $278K Shares 12,053 Share Price $23.08 Est. Cost/Share $23.13 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.2%
Value $258K Shares 5,963 Share Price $43.19 Est. Cost/Share $44.56 Unrealized @ Report Date -3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $231K Shares 1,644 Share Price $140.28 * Est. Cost/Share $123.05 Unrealized @ Report Date +6.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $229K Shares 3,976 Share Price $57.60 Est. Cost/Share $58.20 Unrealized @ Report Date -1.0%
VTI VANGUARD INDEX FDS 0.1%
Value $229K Shares 1,076 Share Price $212.41 Est. Cost/Share $221.35 Unrealized @ Report Date -4.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $210K Shares 3,661 Share Price $57.28 Est. Cost/Share $55.18 Unrealized @ Report Date +3.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $204K Shares 4,069 Share Price $50.04 Est. Cost/Share $48.17 Unrealized @ Report Date +3.9%