Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (55)

SPAB SPDR SER TR 12.5%
Value $27.15M Shares 1,038,488 Share Price $26.14 Est. Cost/Share $27.03 Unrealized @ Report Date -3.3%
QQQ INVESCO QQQ TR 8.2%
Value $17.82M Shares 36,511 Share Price $488.07 Est. Cost/Share $281.47 Unrealized @ Report Date +73.4%
QUAL ISHARES TR 7.8%
Value $17.03M Shares 94,965 Share Price $179.30 Est. Cost/Share $106.74 Unrealized @ Report Date +68.0%
MTUM ISHARES TR 7.5%
Value $16.37M Shares 80,748 Share Price $202.76 Est. Cost/Share $136.82 Unrealized @ Report Date +48.2%
SIZE ISHARES TR 7.5%
Value $16.3M Shares 109,522 Share Price $148.79 Est. Cost/Share $102.29 Unrealized @ Report Date +45.5%
IAGG ISHARES TR 6.7%
Value $14.61M Shares 281,842 Share Price $51.82 Est. Cost/Share $52.14 Unrealized @ Report Date -0.6%
USMV ISHARES TR 6.7%
Value $14.59M Shares 159,794 Share Price $91.31 Est. Cost/Share $67.43 Unrealized @ Report Date +35.4%
IXUS ISHARES TR 5.2%
Value $11.39M Shares 156,881 Share Price $72.63 Est. Cost/Share $64.89 Unrealized @ Report Date +11.9%
IHDG WISDOMTREE TR 5.2%
Value $11.32M Shares 247,661 Share Price $45.70 Est. Cost/Share $38.99 Unrealized @ Report Date +17.2%
XLK SELECT SECTOR SPDR TR 4.4%
Value $9.506M Shares 42,105 Share Price $225.76 * Est. Cost/Share $89.50 Unrealized @ Report Date +26.1%
SPYM SPDR SER TR 2.9%
Value $6.364M Shares 94,268 Share Price $67.51 Est. Cost/Share $42.70 Unrealized @ Report Date +58.1%
MUB ISHARES TR 2.7%
Value $5.939M Shares 54,675 Share Price $108.63 Est. Cost/Share $106.60 Unrealized @ Report Date +1.9%
IBTE ISHARES TR 2.4%
Value $5.308M Shares 221,183 Share Price $24.00 Est. Cost/Share $23.96 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 2.2%
Value $4.798M Shares 131,655 Share Price $36.44 Est. Cost/Share $34.74 Unrealized @ Report Date +4.9%
IWY ISHARES TR 2.1%
Value $4.486M Shares 20,386 Share Price $220.05 Est. Cost/Share $199.50 Unrealized @ Report Date +10.3%
SPTM SPDR SER TR 2.0%
Value $4.415M Shares 63,022 Share Price $70.06 Est. Cost/Share $50.11 Unrealized @ Report Date +39.8%
AAPL APPLE INC 1.0%
Value $2.178M Shares 9,349 Share Price $233.01 Est. Cost/Share $158.95 Unrealized @ Report Date +45.8%
SPDW SPDR INDEX SHS FDS 0.9%
Value $1.918M Shares 51,077 Share Price $37.56 Est. Cost/Share $33.13 Unrealized @ Report Date +13.4%
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value $1.898M Shares 26,464 Share Price $71.73 Est. Cost/Share $60.71 Unrealized @ Report Date +18.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.84M Shares 11,356 Share Price $162.06 * Est. Cost/Share $151.81 Unrealized @ Report Date +2.8%
BIL SPDR SER TR 0.7%
Value $1.593M Shares 17,349 Share Price $91.81 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
HUBB HUBBELL INC 0.7%
Value $1.48M Shares 3,456 Share Price $428.29 Est. Cost/Share $127.15 Unrealized @ Report Date +231.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.367M Shares 2,383 Share Price $573.76 Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%
SPMD SPDR SER TR 0.6%
Value $1.308M Shares 23,914 Share Price $54.68 Est. Cost/Share $46.32 Unrealized @ Report Date +18.0%
MSFT MICROSOFT CORP 0.6%
Value $1.298M Shares 3,017 Share Price $430.30 Est. Cost/Share $163.59 Unrealized @ Report Date +160.6%
ILCB ISHARES TR 0.6%
Value $1.282M Shares 16,175 Share Price $79.23 Est. Cost/Share $76.36 Unrealized @ Report Date +3.8%
HEFA ISHARES TR 0.5%
Value $1.192M Shares 33,659 Share Price $35.42 Est. Cost/Share $30.61 Unrealized @ Report Date +15.7%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $1.142M Shares 5,686 Share Price $200.86 Est. Cost/Share $137.31 Unrealized @ Report Date +46.3%
IVV ISHARES TR 0.5%
Value $1.003M Shares 1,738 Share Price $576.82 Est. Cost/Share $345.59 Unrealized @ Report Date +66.9%
AGGY WISDOMTREE TR 0.5%
Value $985K Shares 22,023 Share Price $44.71 Est. Cost/Share $43.55 Unrealized @ Report Date +2.7%
SPSM SPDR SER TR 0.4%
Value $826K Shares 18,145 Share Price $45.51 Est. Cost/Share $36.82 Unrealized @ Report Date +23.6%
SPEM SPDR INDEX SHS FDS 0.4%
Value $813K Shares 19,684 Share Price $41.28 Est. Cost/Share $39.72 Unrealized @ Report Date +3.9%
MBB ISHARES TR 0.4%
Value $773K Shares 8,065 Share Price $95.81 Est. Cost/Share $93.35 Unrealized @ Report Date +2.6%
SUB ISHARES TR 0.3%
Value $688K Shares 6,483 Share Price $106.19 Est. Cost/Share $103.96 Unrealized @ Report Date +2.1%
VTI VANGUARD INDEX FDS 0.3%
Value $687K Shares 2,427 Share Price $283.16 Est. Cost/Share $250.32 Unrealized @ Report Date +13.1%
— ISHARES TR 0.3%
Value $634K Shares 27,086 Share Price $23.42 Est. Cost/Share $23.21 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.2%
Value $517K Shares 7,986 Share Price $64.74 Est. Cost/Share $56.71 Unrealized @ Report Date +14.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $513K Shares 1,973 Share Price $260.02 Est. Cost/Share $199.70 Unrealized @ Report Date +29.3%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $380K Shares 3,678 Share Price $103.26 Est. Cost/Share $62.56 Unrealized @ Report Date +65.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $363K Shares 1,644 Share Price $221.04 * Est. Cost/Share $123.05 Unrealized @ Report Date +73.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $353K Shares 7,016 Share Price $50.28 Est. Cost/Share $49.18 Unrealized @ Report Date +2.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $322K Shares 13,947 Share Price $23.12 Est. Cost/Share $22.84 Unrealized @ Report Date +1.2%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $300K Shares 3,313 Share Price $90.64 Est. Cost/Share $55.34 Unrealized @ Report Date +63.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $289K Shares 4,302 Share Price $67.27 Est. Cost/Share $48.44 Unrealized @ Report Date +38.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $282K Shares 1,576 Share Price $179.14 Est. Cost/Share $145.27 Unrealized @ Report Date +23.3%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $281K Shares 8,063 Share Price $34.79 Est. Cost/Share $33.14 Unrealized @ Report Date +5.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $279K Shares 3,711 Share Price $75.11 Est. Cost/Share $74.00 Unrealized @ Report Date +1.5%
IBTH ISHARES TR 0.1%
Value $250K Shares 11,041 Share Price $22.63 Est. Cost/Share $22.22 Unrealized @ Report Date +1.9%
IBTI ISHARES TR 0.1%
Value $249K Shares 11,077 Share Price $22.51 Est. Cost/Share $21.99 Unrealized @ Report Date +2.3%
IBTG ISHARES TR 0.1%
Value $238K Shares 10,299 Share Price $23.06 Est. Cost/Share $22.76 Unrealized @ Report Date +1.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $234K Shares 2,941 Share Price $79.42 Est. Cost/Share $78.48 Unrealized @ Report Date +1.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $231K Shares 366 Share Price $631.82 Est. Cost/Share $560.34 Unrealized @ Report Date +11.4%
TLH ISHARES TR 0.1%
Value $229K Shares 2,091 Share Price $109.33 Est. Cost/Share $107.19 Unrealized @ Report Date +2.0%
IUSB ISHARES TR 0.1%
Value $218K Shares 4,632 Share Price $47.12 Est. Cost/Share $46.40 Unrealized @ Report Date +1.5%
USFR WISDOMTREE TR 0.1%
Value $205K Shares 4,085 Share Price $50.22 Est. Cost/Share $50.35 Unrealized @ Report Date -0.3%