Trinity Wealth Management, LLC

RIA/Wealth

Trinity Wealth Management, LLC is a RIA/Wealth based in St. Louis, MO led by John Charles Mann, reporting $304.4M in AUM as of Q3 2025 with 96% ETF concentration and 66% concentrated in top 10 holdings.

PresidentJohn Charles Mann

Portfolio Value: $266.1M
Positions: 66
Top Holding: SPAB at 12.13%
Last Reported: Q3 2025

Address132 W Washington Ave Suite 200, St. Louis, MO, 63122, United States

Top Holdings

Largest long holdings in Trinity Wealth Management, LLC's portfolio (65.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$32.3M	12.13%	+$665.0K Bought	— 1.2M shares	Q4 2020 Held for 4y 11m
2 Invesco QQQ Trust QQQ	ETF ETF	$20.6M	7.75%	-$126.1K Sold	— 34.3K shares	Q4 2020 Held for 4y 11m
3 iShares MSCI USA Quality Factor QUAL	ETF ETF	$18.5M	6.95%	-$376.9K Sold	— 95.1K shares	Q4 2020 Held for 4y 11m
4 iShares MSCI USA Momentum Factor MTUM	ETF ETF	$18.1M	6.78%	-$7.0M Sold	— 70.4K shares	Q4 2020 Held for 4y 11m
5 iShares MSCI USA Size Factor SIZE	ETF ETF	$18.0M	6.75%	-$535.2K Sold	— 111.7K shares	Q4 2020 Held for 4y 11m
6 iShares Core International Aggregate Bond IAGG	ETF ETF	$15.8M	5.95%	+$370.5K Bought	— 309.1K shares	Q4 2020 Held for 4y 11m
7 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$15.8M	5.92%	-$69.4K Sold	— 165.7K shares	Q4 2020 Held for 4y 11m
8 iShares Core MSCI Total International Stock IXUS	ETF ETF	$14.1M	5.28%	-$116.3K Sold	— 170.3K shares	Q4 2020 Held for 4y 11m
9 WisdomTree International Hedged Quality Dividend Growth IHDG	ETF ETF	$13.4M	5.05%	+$255.5K Bought	— 291.6K shares	Q4 2020 Held for 4y 11m
10 Technology Select Sector SPDR Fund XLK	ETF ETF	$8.9M	3.36%	+$3.8M Bought	— 31.7K shares	Q4 2023 Held for 1y 11m

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Changes

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

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Market Value

$266.1M

Prior: $251.4M

Q/Q Change

+5.83%

+$14.7M

Net Flows % of MV

-1.38%

Turnover Ratio

6.54%

New Purchases

4 stocks

$4.4M

Added To

33 stocks

+$7.7M

Sold Out Of

2 stocks

$6.9M

Reduced Holdings

22 stocks

-$9.0M

Increased Positions

Position	Shares Δ	Change
1 Communication Services Select Sector SPDR Fund XLC	New	0 → 31.7K +$3.8M
2 Capital Group Global Growth Equity CGGO	New	0 → 7.2K +$245.0K
3 Alphabet Inc. GOOGL	New	0 → 952.0 +$231.4K
4 JPMorgan Chase JPM	New	0 → 648.0 +$204.4K
5 Technology Select Sector SPDR Fund XLK	+75.18%	18.1K → 31.7K +$3.8M

Decreased Positions

Position	Shares Δ	Change
1 Financial Select Sector SPDR Fund XLF	Sold	65.8K → 0 −$3.4M
2 Industrial Select Sector SPDR Fund XLI	Sold	23.2K → 0 −$3.4M
3 Vanguard Tax-Exempt Bond Index Fund VTEB	-47.76%	11.4K → 6.0K −$273.5K
4 iShares MSCI USA Momentum Factor MTUM	-27.85%	97.6K → 70.4K −$7.0M
5 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	-4.69%	67.5K → 64.3K −$255.4K