Trinity Wealth Management, LLC Long-Term Concentrated

Location: Berwyn, PA

CIK: 0001685364 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (56)

SPAB SPDR SER TR 12.4%
Value $27.43M Shares 1,097,723 Share Price $24.99 Est. Cost/Share $26.94 Unrealized @ Report Date -7.2%
QQQ INVESCO QQQ TR 8.6%
Value $18.9M Shares 36,968 Share Price $511.23 Est. Cost/Share $284.24 Unrealized @ Report Date +79.9%
QUAL ISHARES TR 7.7%
Value $17.09M Shares 95,983 Share Price $178.08 Est. Cost/Share $107.53 Unrealized @ Report Date +65.6%
MTUM ISHARES TR 7.6%
Value $16.69M Shares 80,668 Share Price $206.92 Est. Cost/Share $136.82 Unrealized @ Report Date +51.2%
SIZE ISHARES TR 7.5%
Value $16.62M Shares 111,921 Share Price $148.50 Est. Cost/Share $103.36 Unrealized @ Report Date +43.7%
USMV ISHARES TR 6.6%
Value $14.62M Shares 164,705 Share Price $88.79 Est. Cost/Share $68.15 Unrealized @ Report Date +30.3%
IAGG ISHARES TR 6.5%
Value $14.42M Shares 288,904 Share Price $49.92 Est. Cost/Share $52.12 Unrealized @ Report Date -4.2%
IHDG WISDOMTREE TR 5.1%
Value $11.31M Shares 260,104 Share Price $43.47 Est. Cost/Share $39.26 Unrealized @ Report Date +10.7%
IXUS ISHARES TR 4.9%
Value $10.84M Shares 163,891 Share Price $66.14 Est. Cost/Share $65.08 Unrealized @ Report Date +1.6%
XLK SELECT SECTOR SPDR TR 4.5%
Value $9.844M Shares 42,337 Share Price $232.52 * Est. Cost/Share $89.50 Unrealized @ Report Date +29.9%
SPYM SPDR SER TR 3.0%
Value $6.712M Shares 97,362 Share Price $68.94 Est. Cost/Share $43.54 Unrealized @ Report Date +58.3%
MUB ISHARES TR 2.8%
Value $6.269M Shares 58,835 Share Price $106.55 Est. Cost/Share $106.66 Unrealized @ Report Date -0.1%
— ISHARES TR 2.3%
Value $5.103M Shares 218,843 Share Price $23.32 Est. Cost/Share $23.31 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 2.2%
Value $4.897M Shares 138,870 Share Price $35.26 Est. Cost/Share $34.82 Unrealized @ Report Date +1.3%
IWY ISHARES TR 2.2%
Value $4.852M Shares 20,622 Share Price $235.27 Est. Cost/Share $199.84 Unrealized @ Report Date +17.7%
SPTM SPDR SER TR 2.1%
Value $4.704M Shares 65,849 Share Price $71.43 Est. Cost/Share $51.05 Unrealized @ Report Date +39.9%
AAPL APPLE INC 1.0%
Value $2.318M Shares 9,255 Share Price $250.43 Est. Cost/Share $158.95 Unrealized @ Report Date +56.8%
SPDW SPDR INDEX SHS FDS 0.9%
Value $1.951M Shares 57,150 Share Price $34.13 Est. Cost/Share $33.42 Unrealized @ Report Date +2.1%
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $1.872M Shares 26,737 Share Price $70.00 Est. Cost/Share $60.83 Unrealized @ Report Date +15.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.648M Shares 11,396 Share Price $144.62 * Est. Cost/Share $151.81 Unrealized @ Report Date -7.6%
HUBB HUBBELL INC 0.7%
Value $1.443M Shares 3,445 Share Price $418.84 Est. Cost/Share $127.15 Unrealized @ Report Date +225.1%
IMCG ISHARES TR 0.6%
Value $1.333M Shares 17,647 Share Price $75.53 Est. Cost/Share $76.51 Unrealized @ Report Date -1.3%
ILCB ISHARES TR 0.6%
Value $1.329M Shares 16,373 Share Price $81.16 Est. Cost/Share $76.42 Unrealized @ Report Date +6.2%
MSFT MICROSOFT CORP 0.6%
Value $1.326M Shares 3,146 Share Price $421.50 Est. Cost/Share $174.20 Unrealized @ Report Date +140.2%
SPMD SPDR SER TR 0.6%
Value $1.314M Shares 24,034 Share Price $54.69 Est. Cost/Share $46.32 Unrealized @ Report Date +18.1%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $1.229M Shares 5,840 Share Price $210.47 Est. Cost/Share $139.18 Unrealized @ Report Date +51.2%
HEFA ISHARES TR 0.5%
Value $1.179M Shares 33,931 Share Price $34.75 Est. Cost/Share $30.61 Unrealized @ Report Date +13.5%
IVV ISHARES TR 0.5%
Value $1.023M Shares 1,738 Share Price $588.68 Est. Cost/Share $345.59 Unrealized @ Report Date +70.3%
AGGY WISDOMTREE TR 0.4%
Value $929K Shares 21,650 Share Price $42.92 Est. Cost/Share $43.55 Unrealized @ Report Date -1.5%
VTI VANGUARD INDEX FDS 0.4%
Value $881K Shares 3,039 Share Price $289.81 Est. Cost/Share $258.67 Unrealized @ Report Date +12.0%
SPSM SPDR SER TR 0.4%
Value $822K Shares 18,301 Share Price $44.92 Est. Cost/Share $36.82 Unrealized @ Report Date +22.0%
SPEM SPDR INDEX SHS FDS 0.4%
Value $791K Shares 20,609 Share Price $38.37 Est. Cost/Share $39.74 Unrealized @ Report Date -3.5%
SUB ISHARES TR 0.3%
Value $749K Shares 7,101 Share Price $105.48 Est. Cost/Share $104.11 Unrealized @ Report Date +1.3%
MBB ISHARES TR 0.3%
Value $735K Shares 8,021 Share Price $91.68 Est. Cost/Share $93.35 Unrealized @ Report Date -1.8%
IBTG ISHARES TR 0.3%
Value $652K Shares 28,589 Share Price $22.81 Est. Cost/Share $22.80 Unrealized @ Report Date +0.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $547K Shares 10,917 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%
VXUS VANGUARD STAR FDS 0.2%
Value $538K Shares 9,124 Share Price $58.93 Est. Cost/Share $57.37 Unrealized @ Report Date +2.7%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $470K Shares 12,643 Share Price $37.17 Est. Cost/Share $34.44 Unrealized @ Report Date +7.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $442K Shares 1,977 Share Price $223.71 Est. Cost/Share $199.70 Unrealized @ Report Date +11.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $396K Shares 17,855 Share Price $22.20 Est. Cost/Share $22.78 Unrealized @ Report Date -2.6%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $380K Shares 3,528 Share Price $107.61 Est. Cost/Share $62.56 Unrealized @ Report Date +72.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $376K Shares 7,656 Share Price $49.05 Est. Cost/Share $49.25 Unrealized @ Report Date -0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $362K Shares 1,648 Share Price $219.79 * Est. Cost/Share $123.05 Unrealized @ Report Date +74.1%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $341K Shares 3,593 Share Price $95.00 Est. Cost/Share $58.42 Unrealized @ Report Date +62.6%
IBTI ISHARES TR 0.1%
Value $330K Shares 15,078 Share Price $21.90 Est. Cost/Share $22.01 Unrealized @ Report Date -0.5%
IBTH ISHARES TR 0.1%
Value $330K Shares 14,866 Share Price $22.20 Est. Cost/Share $22.23 Unrealized @ Report Date -0.2%
IBTJ ISHARES TR 0.1%
Value $326K Shares 15,270 Share Price $21.33 Est. Cost/Share $21.55 Unrealized @ Report Date -1.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $320K Shares 4,450 Share Price $71.91 Est. Cost/Share $73.86 Unrealized @ Report Date -2.6%
TSLA TESLA INC 0.1%
Value $305K Shares 756 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $288K Shares 4,303 Share Price $67.04 Est. Cost/Share $48.44 Unrealized @ Report Date +38.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $270K Shares 1,540 Share Price $175.27 Est. Cost/Share $145.27 Unrealized @ Report Date +20.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $245K Shares 3,137 Share Price $78.01 Est. Cost/Share $78.48 Unrealized @ Report Date -0.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $232K Shares 364 Share Price $636.03 Est. Cost/Share $560.34 Unrealized @ Report Date +12.4%
TLH ISHARES TR 0.1%
Value $224K Shares 2,255 Share Price $99.54 Est. Cost/Share $106.92 Unrealized @ Report Date -6.9%
— ISHARES TR 0.1%
Value $213K Shares 8,522 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.1%
Value $212K Shares 4,209 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%