Trinity Wealth Management, LLC Portfolio Holdings
Q3 2025•66 long positions•$266.1M portfolio value
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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.3M 12.13% | +$665.0K Bought | — 1.2M shares | 1.2M → 1.2M +$665.0K | +2.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.6M 7.75% | -$126.1K Sold | — 34.3K shares | 34.5K → 34.3K −$126.1K | -0.61% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.5M 6.95% | -$376.9K Sold | — 95.1K shares | 97.1K → 95.1K −$376.9K | -2.0% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.1M 6.78% | -$7.0M Sold | — 70.4K shares | 97.6K → 70.4K −$7.0M | -27.85% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.0M 6.75% | -$535.2K Sold | — 111.7K shares | 115.0K → 111.7K −$535.2K | -2.89% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.8M 5.95% | +$370.5K Bought | — 309.1K shares | 301.9K → 309.1K +$370.5K | +2.4% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.8M 5.92% | -$69.4K Sold | — 165.7K shares | 166.4K → 165.7K −$69.4K | -0.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.1M 5.28% | -$116.3K Sold | — 170.3K shares | 171.7K → 170.3K −$116.3K | -0.82% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.4M 5.05% | +$255.5K Bought | — 291.6K shares | 286.1K → 291.6K +$255.5K | +1.94% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.9M 3.36% | +$3.8M Bought | — 31.7K shares | 18.1K → 31.7K +$3.8M | +75.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 2.65% | +$90.1K Bought | — 90.1K shares | 89.0K → 90.1K +$90.1K | +1.29% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.7M 2.52% | -$58.6K Sold | — 140.8K shares | 142.0K → 140.8K −$58.6K | -0.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.6M 2.5% | +$6.6M Bought | — 63.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.7M 2.13% | +$98.3K Bought | — 242.1K shares | 237.9K → 242.1K +$98.3K | +1.77% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.2M 1.95% | -$255.4K Sold | — 64.3K shares | 67.5K → 64.3K −$255.4K | -4.69% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.6M 1.72% | +$90.3K Bought | — 77.5K shares | 75.9K → 77.5K +$90.3K | +2.01% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.8M 1.41% | +$3.8M New | — 31.7K shares | 0 → 31.7K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 1.4% | +$224.0K Bought | — 136.3K shares | 128.1K → 136.3K +$224.0K | +6.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.4M 1.26% | +$210.0K Bought | — 31.5K shares | 29.6K → 31.5K +$210.0K | +6.67% | — — | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $2.6M 0.987% | -$40.2K Sold | 0.0% 10.3K shares | 10.5K → 10.3K −$40.2K | -1.51% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.938% | -$18.0K Sold | — 58.3K shares | 58.7K → 58.3K −$18.0K | -0.72% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.92% | +$96.5K Bought | — 33.3K shares | 32.0K → 33.3K +$96.5K | +4.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.914% | +$211.7K Bought | — 7.4K shares | 6.8K → 7.4K +$211.7K | +9.53% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.4M 0.905% | — | — 3.6K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 0.768% | -$78.2K Sold | 0.0% 11.0K shares | 11.4K → 11.0K −$78.2K | -3.69% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.724% | +$212.8K Bought | — 43.9K shares | 39.0K → 43.9K +$212.8K | +12.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.673% | +$166.9K Bought | — 24.4K shares | 22.1K → 24.4K +$166.9K | +10.28% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.7M 0.629% | +$68.4K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$68.4K | +4.26% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.594% | +$110.1K Bought | — 37.6K shares | 35.0K → 37.6K +$110.1K | +7.49% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.592% | +$99.3K Bought | — 6.4K shares | 6.0K → 6.4K +$99.3K | +6.73% | — — | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $1.5M 0.555% | — | 0.006% 3.4K shares | — | — | $22.9B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.514% | +$115.7K Bought | — 60.2K shares | 55.1K → 60.2K +$115.7K | +9.25% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.471% | -$10.3K Sold | — 39.7K shares | 40.0K → 39.7K −$10.3K | -0.82% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.434% | +$27.9K Bought | — 29.2K shares | 28.5K → 29.2K +$27.9K | +2.48% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.0M 0.384% | +$138.1K Bought | — 20.7K shares | 17.9K → 20.7K +$138.1K | +15.61% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $962.1K 0.362% | +$84.9K Bought | — 12.9K shares | 11.8K → 12.9K +$84.9K | +9.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $917.9K 0.345% | -$2.9K Sold | — 16.1K shares | 16.1K → 16.1K −$2.9K | -0.31% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $916.4K 0.344% | +$93.6 Bought | — 19.6K shares | 19.6K → 19.6K +$93.6 | +0.01% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $812.2K 0.305% | +$80.6K Bought | — 35.4K shares | 31.9K → 35.4K +$80.6K | +11.02% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $789.5K 0.297% | -$3.1K Sold | — 17.8K shares | 17.9K → 17.8K −$3.1K | -0.4% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $783.8K 0.295% | +$35.1K Bought | — 7.3K shares | 7.0K → 7.3K +$35.1K | +4.69% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $754.1K 0.283% | +$99.3K Bought | — 25.5K shares | 22.1K → 25.5K +$99.3K | +15.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $754.1K 0.283% | +$69.1K Bought | — 6.2K shares | 5.7K → 6.2K +$69.1K | +10.09% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $730.9K 0.275% | +$100.2K Bought | — 3.9K shares | 3.3K → 3.9K +$100.2K | +15.88% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $712.7K 0.268% | +$89.0K Bought | — 9.7K shares | 8.5K → 9.7K +$89.0K | +14.28% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $659.8K 0.248% | +$8.1K Bought | — 6.9K shares | 6.8K → 6.9K +$8.1K | +1.24% | — — | Q3 2021 Held for 4y 2m | |
Renewable Utilities Utilities | $625.6K 0.235% | -$16.5K Sold | 0.001% 1.9K shares | 2.0K → 1.9K −$16.5K | -2.56% | $102.80B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $469.2K 0.176% | -$282.1 Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$282.1 | -0.06% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $406.6K 0.153% | -$4.5K Sold | — 3.4K shares | 3.5K → 3.4K −$4.5K | -1.09% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $393.7K 0.148% | +$30.4K Bought | — 11.4K shares | 10.5K → 11.4K +$30.4K | +8.37% | — — | Q2 2025 Held for 5 months |
