Latest Trinity Wealth Management, LLC Stock Portfolio

Trinity Wealth Management, LLC Performance:

2025 Q4: -1.52%YTD: 7.7%2024: 10.59%

Performance for 2025 Q4 is -1.52%, and YTD is 7.7%, and 2024 is 10.59%.

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 $271.5 Millions as of 31 Dec, 2025.

The top stock holdings of Trinity Wealth Management, LLC are BIL, QQQ, IBCE. The fund has invested 12% of it's portfolio in SPDR SERIES TRUST and 9.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MICROSOFT CORP (MSFT) and PACER FDS TR (AFTY). Trinity Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), SELECT SECTOR SPDR TR (XLB) and INVESCO QQQ TR (QQQ).

Trinity Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trinity Wealth Management, LLC made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	6,569,250
ishares inc	3,598,340
ishares tr	345,740
spdr series trust	276,887
ishares tr	235,225
ishares tr	229,460
alphabet inc	221,857
blackrock etf trust	219,281

New stocks bought by Trinity Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	630
select sector spdr tr	102
invesco qqq tr	26.25
invesco exch traded fd tr ii	12.31
invesco exch traded fd tr ii	11.4
spdr series trust	11.19
spdr series trust	10.64
vanguard charlotte fds	10.21

Additions to existing portfolio by Trinity Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-14.65
microsoft corp	-5.04
pacer fds tr	-4.22
wisdomtree tr	-3.49
hubbell inc	-2.27
parker-hannifin corp	-1.32
ishares tr	-0.81
johnson & johnson	-0.64

Trinity Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,657,700
invesco exchange traded fd t	-6,717,780
ishares tr	-6,640,360
select sector spdr tr	-3,750,790
ishares tr	-214,669
vanguard scottsdale fds	-202,223
ishares tr	-204,332
netflix inc	-243,381

Trinity Wealth Management, LLC got rid off the above stocks

Sector Distribution

Trinity Wealth Management, LLC has about 84.5% of it's holdings in Others sector.

Sector	%
Others	84.5
Technology	7.5
Utilities	6.2

Market Cap. Distribution

Trinity Wealth Management, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.5
SMALL-CAP	5.8
MID-CAP	5.6
MEGA-CAP	2.9
LARGE-CAP	1.2

Stocks belong to which Index?

About 15.5% of the stocks held by Trinity Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.5
RUSSELL 2000	11.4
S&P 500	4.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.4 %
PH	parker-hannifin corp	15.8 %
JNJ	johnson & johnson	11.6 %
CEG	constellation energy corp	7.3 %
AAPL	apple inc	6.5 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	0.8 M
QQQ	invesco qqq tr	0.5 M
IBCE	ishares tr	0.4 M
IBCE	ishares tr	0.3 M
JNJ	johnson & johnson	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.7 %
MSFT	microsoft corp	-6.5 %
EXC	exelon corp	-3.1 %
CGW	invesco exch traded fd tr ii	-2.8 %
IBCE	ishares tr	-2.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-6.6 M
IBCE	ishares tr	-0.4 M
AGT	ishares tr	-0.4 M
AMPS	ishares tr	-0.2 M
BIL	spdr series trust	-0.1 M

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 67 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Trinity Wealth Management, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	11,063	3,007,570	added	7.31

AAXJ	ishares tr	1.06	26,928	2,884,260	reduced	-14.65

AAXJ	ishares tr	0.29	7,372	786,592	added	0.44

AAXJ	ishares tr	0.24	6,929	659,779	reduced	-0.07

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.49	31,983	1,322,820	added	9.65

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.45	37,976	1,227,760	reduced	-4.22

AGT	ishares tr	5.88	319,336	15,970,000	added	3.3

AGT	ishares tr	0.09	9,708	235,225	new

AMPS	ishares tr	5.83	168,003	15,819,100	added	1.41

BAB	invesco exch traded fd tr ii	0.67	7,160	1,810,910	added	12.31

BECO	blackrock etf trust	1.79	79,921	4,860,000	added	3.17

BECO	blackrock etf trust	0.08	6,585	219,281	new

BIL	spdr series trust	12.00	1,265,470	32,585,900	added	1.31

BIL	spdr series trust	2.96	100,222	8,039,810	added	11.19

BIL	spdr series trust	1.95	64,033	5,282,730	reduced	-0.4

BIL	spdr series trust	0.38	17,758	1,028,370	added	10.64

BIL	spdr series trust	0.10	2,595	276,887	new

BIL	spdr series trust	0.09	5,198	243,578	added	10.06