Latest Trinity Wealth Management, LLC Stock Portfolio
Trinity Wealth Management, LLC Performance:
2025 Q3: 1.51%YTD: 2.71%2024: 4.65%
Performance for 2025 Q3 is 1.51%, and YTD is 2.71%, and 2024 is 4.65%.
About Trinity Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Trinity Wealth Management, LLC is a hedge fund based in BERWYN, PA. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $204.4 Millions. In it's latest 13F Holdings report, Trinity Wealth Management, LLC reported an equity portfolio of $266.7 Millions as of 30 Sep, 2025.
The top stock holdings of Trinity Wealth Management, LLC are BIL, QQQ, IBCE. The fund has invested 12.1% of it's portfolio in SPDR SERIES TRUST and 7.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (IBCE) and SPDR SERIES TRUST (BIL). Trinity Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and CAPITAL GROUP GBL GROWTH EQT (CGGO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CAPITAL GROUP EQUITY ETF TR and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Trinity Wealth Management, LLC are BIL, QQQ, IBCE. The fund has invested 12.1% of it's portfolio in SPDR SERIES TRUST and 7.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (IBCE) and SPDR SERIES TRUST (BIL). Trinity Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and CAPITAL GROUP GBL GROWTH EQT (CGGO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CAPITAL GROUP EQUITY ETF TR and INVESCO EXCHANGE TRADED FD T (CSD).
Trinity Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trinity Wealth Management, LLC made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 2.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,640,360 |
| select sector spdr tr | 3,750,790 |
| capital group gbl growth eqt | 245,033 |
| alphabet inc | 231,431 |
| jpmorgan chase & co. | 204,399 |
| tesla inc | 203,682 |
New stocks bought by Trinity Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 75.18 |
| capital group equity etf tr | 16.11 |
| invesco exchange traded fd t | 15.88 |
| vanguard charlotte fds | 15.61 |
| capital group intl focus eqt | 15.16 |
| invesco exchange traded fd t | 14.28 |
| capital group growth etf | 12.41 |
| ishares tr | 11.02 |
Additions to existing portfolio by Trinity Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -47.76 |
| ishares tr | -27.85 |
| spdr series trust | -4.69 |
| johnson & johnson | -3.69 |
| ishares tr | -2.89 |
| constellation energy corp | -2.56 |
| ishares tr | -2.00 |
| apple inc | -1.51 |
Trinity Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -3,445,000 |
| select sector spdr tr | -3,424,820 |
Trinity Wealth Management, LLC got rid off the above stocks
Sector Distribution
Trinity Wealth Management, LLC has about 84.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.9 |
| Technology | 7.1 |
| Utilities | 6.2 |
Market Cap. Distribution
Trinity Wealth Management, LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.9 |
| SMALL-CAP | 5.9 |
| MID-CAP | 5.3 |
| MEGA-CAP | 2.7 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 15.1% of the stocks held by Trinity Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.9 |
| RUSSELL 2000 | 11.3 |
| S&P 500 | 3.8 |
Trinity Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trinity Wealth Management, LLC
Trinity Wealth Management, LLC has 66 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Trinity Wealth Management, LLC last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.98 | 10,309 | 2,625,080 | reduced | -1.51 | ||
| AAXJ | ishares tr | 1.26 | 31,549 | 3,359,650 | added | 6.67 | ||
| AAXJ | ishares tr | 0.29 | 7,340 | 783,765 | added | 4.69 | ||
| AAXJ | ishares tr | 0.25 | 6,934 | 659,770 | added | 1.24 | ||
| AAXJ | ishares tr | 0.08 | 1,984 | 204,332 | reduced | -0.3 | ||
| ACWF | ishares tr | 0.43 | 29,168 | 1,155,340 | added | 2.48 | ||
| ACWF | ishares tr | 0.08 | 8,522 | 214,669 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.47 | 39,650 | 1,252,750 | reduced | -0.82 | ||
| AGT | ishares tr | 5.94 | 309,127 | 15,836,600 | added | 2.4 | ||
| AMPS | ishares tr | 5.91 | 165,659 | 15,760,800 | reduced | -0.44 | ||
| BAB | invesco exch traded fd tr ii | 0.59 | 6,375 | 1,575,390 | added | 6.73 | ||
| BECO | blackrock etf trust | 1.72 | 77,464 | 4,585,870 | added | 2.01 | ||
| BIL | spdr series trust | 12.11 | 1,249,070 | 32,288,500 | added | 2.1 | ||
| BIL | spdr series trust | 2.65 | 90,133 | 7,061,020 | added | 1.29 | ||
| BIL | spdr series trust | 1.94 | 64,292 | 5,185,190 | reduced | -4.69 | ||
| BIL | spdr series trust | 0.34 | 16,050 | 917,900 | reduced | -0.31 | ||
| BIL | spdr series trust | 0.08 | 4,723 | 218,769 | reduced | -0.25 | ||
| BIV | vanguard bd index fds | 0.36 | 12,937 | 962,125 | added | 9.68 | ||
| BNDW | vanguard scottsdale fds | 0.09 | 4,215 | 248,053 | added | 9.91 | ||
| BNDW | vanguard scottsdale fds | 0.08 | 2,530 | 202,223 | reduced | -0.39 | ||