Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (45)

SPAB SPDR SER TR 9.2%
Value $15.35M Shares 598,799 Share Price $25.64 Est. Cost/Share $28.14 Unrealized @ Report Date -8.9%
QQQ INVESCO QQQ TR 8.9%
Value $14.89M Shares 36,360 Share Price $409.52 Est. Cost/Share $272.87 Unrealized @ Report Date +50.1%
SIZE ISHARES TR 8.4%
Value $14.11M Shares 106,974 Share Price $131.87 Est. Cost/Share $101.69 Unrealized @ Report Date +29.7%
QUAL ISHARES TR 8.3%
Value $13.94M Shares 94,712 Share Price $147.14 Est. Cost/Share $105.58 Unrealized @ Report Date +39.4%
MTUM ISHARES TR 8.1%
Value $13.49M Shares 85,995 Share Price $156.89 Est. Cost/Share $136.82 Unrealized @ Report Date +14.7%
USMV ISHARES TR 7.1%
Value $11.94M Shares 153,070 Share Price $78.03 Est. Cost/Share $66.71 Unrealized @ Report Date +17.0%
IHDG WISDOMTREE TR 5.9%
Value $9.781M Shares 232,925 Share Price $41.99 Est. Cost/Share $38.61 Unrealized @ Report Date +8.7%
IXUS ISHARES TR 5.7%
Value $9.467M Shares 145,796 Share Price $64.93 Est. Cost/Share $64.70 Unrealized @ Report Date +0.4%
IAGG ISHARES TR 4.8%
Value $8.059M Shares 161,836 Share Price $49.80 Est. Cost/Share $53.79 Unrealized @ Report Date -7.4%
XLK SELECT SECTOR SPDR TR 4.8%
Value $7.995M Shares 41,537 Share Price $192.48 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
IBTE ISHARES TR 3.3%
Value $5.485M Shares 229,885 Share Price $23.86 Est. Cost/Share $23.97 Unrealized @ Report Date —
SPYM SPDR SER TR 3.1%
Value $5.221M Shares 93,406 Share Price $55.90 Est. Cost/Share $42.07 Unrealized @ Report Date +32.9%
MUB ISHARES TR 2.9%
Value $4.912M Shares 45,305 Share Price $108.41 Est. Cost/Share $106.03 Unrealized @ Report Date +2.2%
SPTM SPDR SER TR 2.0%
Value $3.394M Shares 58,073 Share Price $58.45 Est. Cost/Share $48.98 Unrealized @ Report Date +19.3%
FXN FIRST TR EXCHANGE TRADED FD 2.0%
Value $3.351M Shares 200,793 Share Price $16.69 Est. Cost/Share $13.82 Unrealized @ Report Date +20.8%
XLE SELECT SECTOR SPDR TR 2.0%
Value $3.314M Shares 39,529 Share Price $83.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
SUB ISHARES TR 1.2%
Value $1.973M Shares 18,717 Share Price $105.43 Est. Cost/Share $103.96 Unrealized @ Report Date +1.4%
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value $1.625M Shares 25,939 Share Price $62.66 Est. Cost/Share $60.56 Unrealized @ Report Date +3.5%
BIL SPDR SER TR 0.9%
Value $1.561M Shares 17,078 Share Price $91.39 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
SPDW SPDR INDEX SHS FDS 0.9%
Value $1.556M Shares 45,745 Share Price $34.01 Est. Cost/Share $32.88 Unrealized @ Report Date +3.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.44M Shares 9,186 Share Price $156.74 * Est. Cost/Share $153.01 Unrealized @ Report Date -3.7%
AAPL APPLE INC 0.7%
Value $1.165M Shares 6,054 Share Price $192.52 Est. Cost/Share $112.82 Unrealized @ Report Date +69.1%
MSFT MICROSOFT CORP 0.7%
Value $1.162M Shares 3,091 Share Price $376.04 Est. Cost/Share $163.59 Unrealized @ Report Date +126.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.7%
Value $1.159M Shares 9,866 Share Price $117.45 Est. Cost/Share $100.98 Unrealized @ Report Date +16.3%
HUBB HUBBELL INC 0.7%
Value $1.144M Shares 3,479 Share Price $328.89 * Est. Cost/Share $127.15 Unrealized @ Report Date +152.2%
SPMD SPDR SER TR 0.6%
Value $1.065M Shares 21,861 Share Price $48.72 Est. Cost/Share $45.87 Unrealized @ Report Date +6.2%
HEFA ISHARES TR 0.6%
Value $970K Shares 30,773 Share Price $31.51 Est. Cost/Share $30.28 Unrealized @ Report Date +4.1%
IVV ISHARES TR 0.6%
Value $937K Shares 1,961 Share Price $477.63 Est. Cost/Share $335.04 Unrealized @ Report Date +42.6%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $828K Shares 4,916 Share Price $168.53 Est. Cost/Share $129.54 Unrealized @ Report Date +30.1%
AGGY WISDOMTREE TR 0.5%
Value $796K Shares 18,072 Share Price $44.02 Est. Cost/Share $43.48 Unrealized @ Report Date +1.2%
SPSM SPDR SER TR 0.4%
Value $691K Shares 16,392 Share Price $42.18 Est. Cost/Share $36.27 Unrealized @ Report Date +16.3%
SPEM SPDR INDEX SHS FDS 0.4%
Value $605K Shares 17,097 Share Price $35.41 Est. Cost/Share $40.17 Unrealized @ Report Date -11.9%
MBB ISHARES TR 0.3%
Value $552K Shares 5,870 Share Price $94.08 Est. Cost/Share $93.30 Unrealized @ Report Date +0.8%
VXUS VANGUARD STAR FDS 0.2%
Value $387K Shares 6,683 Share Price $57.96 Est. Cost/Share $55.70 Unrealized @ Report Date +4.0%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $334K Shares 3,907 Share Price $85.49 Est. Cost/Share $62.56 Unrealized @ Report Date +36.7%
— ISHARES TR 0.2%
Value $282K Shares 12,129 Share Price $23.28 Est. Cost/Share $23.13 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $272K Shares 4,664 Share Price $58.33 Est. Cost/Share $58.14 Unrealized @ Report Date +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $269K Shares 1,644 Share Price $163.52 * Est. Cost/Share $123.05 Unrealized @ Report Date +25.0%
VTI VANGUARD INDEX FDS 0.2%
Value $255K Shares 1,074 Share Price $237.22 Est. Cost/Share $221.35 Unrealized @ Report Date +7.2%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $247K Shares 3,775 Share Price $65.50 Est. Cost/Share $55.34 Unrealized @ Report Date +18.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $247K Shares 1,566 Share Price $157.81 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $240K Shares 4,440 Share Price $54.07 Est. Cost/Share $48.44 Unrealized @ Report Date +11.6%
QHY WISDOMTREE TR 0.1%
Value $207K Shares 4,552 Share Price $45.42 Est. Cost/Share $44.56 Unrealized @ Report Date +1.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $205K Shares 2,681 Share Price $76.38 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $202K Shares 2,605 Share Price $77.37 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%