Trinity Legacy Partners LLC

RIA/Wealth

Trinity Legacy Partners LLC is a RIA/Wealth based in Houston, TX led by Fredric Brian Fisher, reporting $453.5M in AUM as of Q3 2025 with 42% ETF concentration.

PresidentFredric Brian Fisher

Portfolio Value: $434.5M
Positions: 98
Top Holding: NVDA at 3.92%
Last Reported: Q3 2025

Address24 Greenway Plaza, Suite 546, Houston, TX, 77046, United States

Top Holdings

Largest long holdings in Trinity Legacy Partners LLC's portfolio (31% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$17.0M	3.92%	-$1.6M Sold	0.00% 84.2K shares	Q3 2021 Held for 4y 2m
2 JCPB JPMorgan Core Plus Bond JCPB	ETF ETF	$16.6M	3.83%	+$150.6K Bought	— 349.0K shares	Q2 2023 Held for 2y 5m
3 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$16.3M	3.76%	+$92.2K Bought	— 605.9K shares	Q4 2018 Held for 6y 11m
4 JPMorgan Equity Premium Income JEPI	ETF ETF	$14.9M	3.42%	+$238.6K Bought	— 261.3K shares	Q3 2022 Held for 3y 2m
5 Schwab U.S. Mid-Cap ETF SCHM	ETF ETF	$14.1M	3.25%	+$211.6K Bought	— 477.4K shares	Q4 2018 Held for 6y 11m
6 Vanguard Industrials VIS	ETF ETF	$12.0M	2.77%	+$135.5K Bought	— 40.0K shares	Q3 2020 Held for 5y 2m
7 Apple AAPL	Consumer Electronics Technology	$11.9M	2.74%	+$162.8K Bought	0.00% 44.0K shares	Q4 2018 Held for 6y 11m
8 Main Street Capital MAIN	Asset Management Financial Services	$10.9M	2.50%	+$129.7K Bought	0.21% 191.0K shares	Q3 2021 Held for 4y 2m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$10.5M	2.41%	-$129.4K Sold	0.00% 37.2K shares	Q2 2021 Held for 4y 5m
10 First Trust Preferred Securities and Income FPE	ETF ETF	$10.5M	2.41%	+$274.1K Bought	— 569.7K shares	Q1 2021 Held for 4y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Trinity Legacy Partners LLC's latest filing

See all changes

GthenC

Market Value

$434.5M

Prior: $411.6M

Q/Q Change

+5.56%

+$22.9M

Net Flows % of MV

+0.982%

Turnover Ratio

2.43%

New Purchases

3 stocks

$7.3M

Added To

64 stocks

+$7.0M

Sold Out Of

1 stocks

$3.5M

Reduced Holdings

17 stocks

-$6.5M

Increased Positions

Position	Shares Δ	Change
1 Qualcomm QCOM	New	0 → 20.4K +$3.7M
2 Global X Uranium URA	New	0 → 61.2K +$3.4M
3 Schwab US Dividend Equity SCHD	New	0 → 9.6K +$255.6K
4 Vanguard S&P 500 ETF VOO	+14.76%	752.0 → 863.0 +$69.6K
5 Eli Lilly LLY	+10.6%	2.9K → 3.2K +$265.7K

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Equal Weight Materials RSPM	Sold	106.2K → 0 −$3.5M
2 Texas Instruments TXN	-94.33%	23.7K → 1.3K −$3.6M
3 PepsiCo PEP	-28.09%	5.5K → 3.9K −$225.0K
4 Invesco Preferred PGX	-16.23%	21.6K → 18.1K −$40.1K
5 Nvidia NVDA	-8.68%	92.2K → 84.2K −$1.6M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Trinity Legacy Partners LLC

View analytics

GthenA

Sector Allocation

ETF

42.30%

Technology

14.10%

Financial Services

9.40%

Industrials

6.40%

Healthcare

5.90%

Energy

4.70%

Consumer Cyclical

4.50%

Consumer Defensive

4.00%

Communication Services

3.50%

Utilities

2.70%

Real Estate

1.70%

Market Cap Distribution

Mega Cap (> $200B)

31.49%

Large Cap ($10B - $200B)

20.71%

Mid Cap ($2B - $10B)

2.62%

Small Cap ($300M - $2B)

1.96%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

43.20%

Portfolio Concentration

Top 10 Holdings %

31.01%

Top 20 Holdings %

50.1%

Top 50 Holdings %

85.96%

Top 100 Holdings %

100.0%