Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (46)

SPAB SPDR SER TR 10.0%
Value $19.44M Shares 768,864 Share Price $25.28 Est. Cost/Share $27.51 Unrealized @ Report Date -8.1%
MTUM ISHARES TR 8.3%
Value $15.99M Shares 85,329 Share Price $187.35 Est. Cost/Share $136.82 Unrealized @ Report Date +36.9%
QUAL ISHARES TR 8.0%
Value $15.49M Shares 94,244 Share Price $164.35 Est. Cost/Share $105.58 Unrealized @ Report Date +55.7%
QQQ INVESCO QQQ TR 8.0%
Value $15.46M Shares 34,827 Share Price $444.01 Est. Cost/Share $272.87 Unrealized @ Report Date +62.7%
SIZE ISHARES TR 7.9%
Value $15.24M Shares 107,139 Share Price $142.29 Est. Cost/Share $101.69 Unrealized @ Report Date +39.9%
USMV ISHARES TR 6.7%
Value $13.02M Shares 155,746 Share Price $83.58 Est. Cost/Share $66.95 Unrealized @ Report Date +24.8%
IAGG ISHARES TR 6.3%
Value $12.11M Shares 242,502 Share Price $49.95 Est. Cost/Share $52.37 Unrealized @ Report Date -4.6%
IHDG WISDOMTREE TR 5.6%
Value $10.85M Shares 236,204 Share Price $45.94 Est. Cost/Share $38.68 Unrealized @ Report Date +18.8%
IXUS ISHARES TR 5.2%
Value $10.15M Shares 149,579 Share Price $67.86 Est. Cost/Share $64.71 Unrealized @ Report Date +4.9%
IBTE ISHARES TR 4.8%
Value $9.332M Shares 389,818 Share Price $23.94 Est. Cost/Share $23.96 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 4.4%
Value $8.438M Shares 40,514 Share Price $208.27 * Est. Cost/Share $89.02 Unrealized @ Report Date +17.0%
MUB ISHARES TR 3.6%
Value $7.047M Shares 65,491 Share Price $107.60 Est. Cost/Share $106.61 Unrealized @ Report Date +0.9%
SPYM SPDR SER TR 3.0%
Value $5.782M Shares 93,971 Share Price $61.53 Est. Cost/Share $42.07 Unrealized @ Report Date +46.3%
FXN FIRST TR EXCHANGE TRADED FD 2.3%
Value $4.391M Shares 234,444 Share Price $18.73 Est. Cost/Share $14.26 Unrealized @ Report Date +31.3%
PAVE GLOBAL X FDS 2.2%
Value $4.236M Shares 106,404 Share Price $39.81 Est. Cost/Share $36.20 Unrealized @ Report Date +10.0%
SPTM SPDR SER TR 1.9%
Value $3.776M Shares 58,856 Share Price $64.15 Est. Cost/Share $49.14 Unrealized @ Report Date +30.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $2.561M Shares 16,192 Share Price $158.19 * Est. Cost/Share $151.81 Unrealized @ Report Date -1.3%
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value $1.724M Shares 26,167 Share Price $65.87 Est. Cost/Share $60.56 Unrealized @ Report Date +8.8%
SPDW SPDR INDEX SHS FDS 0.9%
Value $1.691M Shares 47,189 Share Price $35.84 Est. Cost/Share $32.93 Unrealized @ Report Date +8.8%
BIL SPDR SER TR 0.8%
Value $1.568M Shares 17,078 Share Price $91.80 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
HUBB HUBBELL INC 0.7%
Value $1.444M Shares 3,479 Share Price $415.00 * Est. Cost/Share $127.15 Unrealized @ Report Date +219.2%
MSFT MICROSOFT CORP 0.7%
Value $1.289M Shares 3,064 Share Price $420.72 Est. Cost/Share $163.59 Unrealized @ Report Date +153.9%
SPMD SPDR SER TR 0.6%
Value $1.206M Shares 22,613 Share Price $53.34 Est. Cost/Share $45.99 Unrealized @ Report Date +16.0%
HEFA ISHARES TR 0.6%
Value $1.112M Shares 31,877 Share Price $34.88 Est. Cost/Share $30.37 Unrealized @ Report Date +14.9%
AAPL APPLE INC 0.5%
Value $1.011M Shares 5,894 Share Price $171.48 Est. Cost/Share $112.82 Unrealized @ Report Date +50.8%
SUB ISHARES TR 0.5%
Value $946K Shares 9,034 Share Price $104.73 Est. Cost/Share $103.96 Unrealized @ Report Date +0.7%
IVV ISHARES TR 0.5%
Value $934K Shares 1,777 Share Price $525.73 Est. Cost/Share $335.04 Unrealized @ Report Date +56.9%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $932K Shares 5,103 Share Price $182.68 Est. Cost/Share $131.26 Unrealized @ Report Date +39.2%
SPSM SPDR SER TR 0.4%
Value $730K Shares 16,970 Share Price $43.04 Est. Cost/Share $36.44 Unrealized @ Report Date +18.1%
SPEM SPDR INDEX SHS FDS 0.3%
Value $652K Shares 18,024 Share Price $36.19 Est. Cost/Share $39.92 Unrealized @ Report Date -9.3%
AGGY WISDOMTREE TR 0.3%
Value $621K Shares 14,298 Share Price $43.40 Est. Cost/Share $43.48 Unrealized @ Report Date -0.2%
— ISHARES TR 0.3%
Value $552K Shares 23,778 Share Price $23.23 Est. Cost/Share $23.18 Unrealized @ Report Date —
MBB ISHARES TR 0.3%
Value $497K Shares 5,380 Share Price $92.42 Est. Cost/Share $93.30 Unrealized @ Report Date -0.9%
VXUS VANGUARD STAR FDS 0.2%
Value $403K Shares 6,684 Share Price $60.30 Est. Cost/Share $55.70 Unrealized @ Report Date +8.2%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $386K Shares 3,907 Share Price $98.78 Est. Cost/Share $62.56 Unrealized @ Report Date +57.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $314K Shares 1,644 Share Price $190.93 * Est. Cost/Share $123.05 Unrealized @ Report Date +47.3%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $270K Shares 3,364 Share Price $80.21 Est. Cost/Share $55.34 Unrealized @ Report Date +45.0%
VTI VANGUARD INDEX FDS 0.1%
Value $268K Shares 1,033 Share Price $259.90 Est. Cost/Share $221.35 Unrealized @ Report Date +17.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $265K Shares 1,567 Share Price $169.33 Est. Cost/Share $145.27 Unrealized @ Report Date +16.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $264K Shares 4,366 Share Price $60.42 Est. Cost/Share $48.44 Unrealized @ Report Date +24.7%
IBTH ISHARES TR 0.1%
Value $239K Shares 10,803 Share Price $22.16 Est. Cost/Share $22.22 Unrealized @ Report Date -0.3%
IBTG ISHARES TR 0.1%
Value $234K Shares 10,299 Share Price $22.71 Est. Cost/Share $22.76 Unrealized @ Report Date -0.2%
IBTI ISHARES TR 0.1%
Value $232K Shares 10,574 Share Price $21.94 Est. Cost/Share $22.01 Unrealized @ Report Date -0.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $228K Shares 3,930 Share Price $58.08 Est. Cost/Share $58.14 Unrealized @ Report Date -0.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $211K Shares 380 Share Price $555.79 Est. Cost/Share $498.54 Unrealized @ Report Date +9.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $204K Shares 4,148 Share Price $49.19 Est. Cost/Share $48.86 Unrealized @ Report Date +0.7%