Trinity Wealth Management, LLC Long-Term Concentrated

CIK: 0001685364 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $251,954 (100.0% shares, 0.0% debt)

Holdings (63)

SPAB SPDR SERIES TRUST 12.4%
Value ($000) $31,318 Shares 1,223,344 Est. Cost $26.88 Unrealized —
MTUM ISHARES TR 9.3%
Value ($000) $23,446 Shares 97,560 Est. Cost $154.02 Unrealized —
QQQ INVESCO QQQ TR 7.6%
Value ($000) $19,056 Shares 34,545 Est. Cost $293.35 Unrealized —
SIZE ISHARES TR 7.1%
Value ($000) $17,778 Shares 115,036 Est. Cost $107.42 Unrealized —
QUAL ISHARES TR 7.0%
Value ($000) $17,749 Shares 97,084 Est. Cost $110.88 Unrealized —
USMV ISHARES TR 6.2%
Value ($000) $15,619 Shares 166,388 Est. Cost $69.38 Unrealized —
IAGG ISHARES TR 6.1%
Value ($000) $15,424 Shares 301,894 Est. Cost $52.10 Unrealized —
IXUS ISHARES TR 5.3%
Value ($000) $13,272 Shares 171,672 Est. Cost $66.05 Unrealized —
IHDG WISDOMTREE TR 5.1%
Value ($000) $12,888 Shares 286,083 Est. Cost $40.02 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $6,500 Shares 142,004 Est. Cost $44.04 Unrealized —
SPYM SPDR SERIES TRUST 2.6%
Value ($000) $6,468 Shares 88,983 Est. Cost $44.91 Unrealized —
— ISHARES TR 2.2%
Value ($000) $5,558 Shares 237,937 Est. Cost $23.31 Unrealized —
SPTM SPDR SERIES TRUST 2.0%
Value ($000) $5,052 Shares 67,459 Est. Cost $51.96 Unrealized —
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $4,582 Shares 18,096 Est. Cost $193.48 Unrealized —
DYNF BLACKROCK ETF TRUST 1.6%
Value ($000) $4,136 Shares 75,939 Est. Cost $54.46 Unrealized —
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $3,445 Shares 65,782 Est. Cost $52.37 Unrealized —
XLI SELECT SECTOR SPDR TR 1.4%
Value ($000) $3,425 Shares 23,216 Est. Cost $147.52 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 1.4%
Value ($000) $3,419 Shares 128,097 Est. Cost $26.69 Unrealized —
MUB ISHARES TR 1.2%
Value ($000) $3,090 Shares 29,577 Est. Cost $106.72 Unrealized —
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $2,378 Shares 58,737 Est. Cost $33.51 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $2,331 Shares 32,009 Est. Cost $62.76 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $2,235 Shares 3,599 Est. Cost $492.40 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,148 Shares 10,467 Est. Cost $163.66 Unrealized +23.1%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,056 Shares 6,766 Est. Cost $282.19 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,747 Shares 11,440 Est. Cost $151.86 Unrealized -0.7%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value ($000) $1,587 Shares 39,035 Est. Cost $38.21 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,542 Shares 3,100 Est. Cost $174.20 Unrealized +148.2%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $1,528 Shares 22,111 Est. Cost $64.18 Unrealized —
HUBB HUBBELL INC 0.6%
Value ($000) $1,402 Shares 3,433 Est. Cost $127.15 Unrealized +189.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $1,380 Shares 34,956 Est. Cost $36.36 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,356 Shares 5,973 Est. Cost $143.50 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $1,239 Shares 55,056 Est. Cost $22.63 Unrealized —
PSFF PACER FDS TR 0.5%
Value ($000) $1,218 Shares 39,976 Est. Cost $28.55 Unrealized —
HEFA ISHARES TR 0.4%
Value ($000) $1,080 Shares 28,463 Est. Cost $30.72 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $886 Shares 17,888 Est. Cost $49.52 Unrealized —
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $876 Shares 16,100 Est. Cost $45.20 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $868 Shares 11,795 Est. Cost $73.97 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $837 Shares 19,575 Est. Cost $39.24 Unrealized —
AGGY WISDOMTREE TR 0.3%
Value ($000) $781 Shares 17,904 Est. Cost $43.76 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $746 Shares 7,011 Est. Cost $103.77 Unrealized —
IBTG ISHARES TR 0.3%
Value ($000) $731 Shares 31,880 Est. Cost $22.79 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $643 Shares 6,849 Est. Cost $93.79 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $636 Shares 5,658 Est. Cost $85.84 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $630 Shares 1,951 Est. Cost $199.70 Unrealized +32.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $606 Shares 8,509 Est. Cost $61.90 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $604 Shares 3,325 Est. Cost $171.82 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value ($000) $600 Shares 22,108 Est. Cost $27.13 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $561 Shares 11,436 Est. Cost $50.08 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.2%
Value ($000) $523 Shares 19,473 Est. Cost $26.88 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $490 Shares 1,664 Est. Cost $123.05 Unrealized +106.3%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $378 Shares 3,482 Est. Cost $64.81 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $353 Shares 10,484 Est. Cost $33.63 Unrealized —
IBTJ ISHARES TR 0.1%
Value ($000) $343 Shares 15,668 Est. Cost $21.34 Unrealized —
IBTI ISHARES TR 0.1%
Value ($000) $337 Shares 15,078 Est. Cost $21.92 Unrealized —
IBTH ISHARES TR 0.1%
Value ($000) $334 Shares 14,866 Est. Cost $22.17 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $266 Shares 199 Est. Cost $113.07 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $225 Shares 3,835 Est. Cost $58.78 Unrealized —
— ISHARES TR 0.1%
Value ($000) $215 Shares 8,522 Est. Cost $25.05 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $213 Shares 305 Est. Cost $628.26 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $213 Shares 4,900 Est. Cost $40.50 Unrealized +7.6%
TLH ISHARES TR 0.1%
Value ($000) $202 Shares 1,990 Est. Cost $108.53 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $202 Shares 2,540 Est. Cost $79.50 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $202 Shares 4,735 Est. Cost $38.19 Unrealized —