The Analysis of Trinity Wealth Management, LLC's Holdings
Currently, Trinity Wealth Management, LLC holds 68 types of securities in its portfolio with a total value $271.5M. In the most recent quarter, they have increased their positions in EEM (+120.1K shares, valued at $6.6M), N/A (+9.0K shares, valued at $5.5M), IBTG (+223.0K shares, valued at $5.1M); decreased their positions in MUB (-4.6K shares, valued at $495.0K), QUAL (-767 shares, valued at $152.3K), MSFT (-163 shares, valued at $78.8K); initiated new positions in EEM (+120.1K shares, valued at $6.6M), EWJ (+44.6K shares, valued at $3.6M), IBTK (+17.4K shares, valued at $345.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPAB SPDR SERIES TRUST1.3M shares1.31%2025-12-312026-01-15
QUAL ISHARES TR94.4K shares-0.81%2025-12-312026-01-15 SIZE ISHARES TR112.3K shares0.53%2025-12-312026-01-15 MTUM ISHARES TR70.3K shares-0.06%2025-12-312026-01-15 IAGG ISHARES TR319.3K shares3.30%2025-12-312026-01-15 USMV ISHARES TR168.0K shares1.41%2025-12-312026-01-15 IHDG WISDOMTREE TR294.9K shares1.11%2025-12-312026-01-15 IXUS ISHARES TR169.5K shares-0.47%2025-12-312026-01-15 XLK SELECT SECTOR SPDR TR64.3K shares102.75%2025-12-312026-01-15 SPYM SPDR SERIES TRUST100.2K shares11.19%2025-12-312026-01-15 EEM ISHARES TR120.1K sharesnew addition2025-12-312026-01-15 IBTG ISHARES TR258.4K shares630.08%2025-12-312026-01-15 SPTM SPDR SERIES TRUST64.0K shares-0.40%2025-12-312026-01-15 DYNF BLACKROCK ETF TRUST79.9K shares3.17%2025-12-312026-01-15 CGMU CAPITAL GRP FIXED INCM ETF T138.3K shares1.43%2025-12-312026-01-15 EWJ ISHARES INC44.6K sharesnew addition2025-12-312026-01-15 AAPL APPLE INC11.1K shares7.31%2025-12-312026-01-15 MUB ISHARES TR26.9K shares-14.65%2025-12-312026-01-15 SPDW SPDR INDEX SHS FDS63.6K shares9.13%2025-12-312026-01-15 VTI VANGUARD INDEX FDS7.7K shares3.45%2025-12-312026-01-15 IVV ISHARES TR3.6K shares-0.28%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON10.9K shares-0.64%2025-12-312026-01-15 CGGR CAPITAL GROUP GROWTH ETF45.4K shares3.35%2025-12-312026-01-15 VXUS VANGUARD STAR FDS25.2K shares3.19%2025-12-312026-01-15 QQQM INVESCO EXCH TRADED FD TR II7.2K shares12.31%2025-12-312026-01-15 CGDV CAPITAL GROUP DIVIDEND VALUE38.7K shares3.08%2025-12-312026-01-15 HUBBELL INC HUBBELL INC3.4K shares-2.27%2025-12-312026-01-15 MSFT MICROSOFT CORP3.1K shares-5.04%2025-12-312026-01-15 CGCP CAPITAL GRP FIXED INCM ETF T64.6K shares7.48%2025-12-312026-01-15 HEFA ISHARES TR32.0K shares9.65%2025-12-312026-01-15 PSFF PACER FDS TR38.0K shares-4.22%2025-12-312026-01-15 BNDX VANGUARD CHARLOTTE FDS22.8K shares10.21%2025-12-312026-01-15 SPMD SPDR SERIES TRUST17.8K shares10.64%2025-12-312026-01-15 SPEM SPDR INDEX SHS FDS21.3K shares8.78%2025-12-312026-01-15 BND VANGUARD BD INDEX FDS13.4K shares3.92%2025-12-312026-01-15 SPMO INVESCO EXCH TRADED FD TR II6.9K shares11.40%2025-12-312026-01-15 CGXU CAPITAL GROUP INTL FOCUS EQT26.7K shares5.02%2025-12-312026-01-15 SUB ISHARES TR7.4K shares0.44%2025-12-312026-01-15 SPHQ INVESCO EXCHANGE TRADED FD T10.2K shares5.16%2025-12-312026-01-15 AGGY WISDOMTREE TR17.2K shares-3.49%2025-12-312026-01-15 CGMM CAPITAL GROUP EQUITY ETF TR23.6K shares4.20%2025-12-312026-01-15 CEG CONSTELLATION ENERGY CORP1.9K shares0.05%2025-12-312026-01-15 MBB ISHARES TR6.9K shares-0.07%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.54%2025-12-312026-01-15 CGDG CAPITAL GROUP DIVIDEND GROWE11.9K shares5.18%2025-12-312026-01-15 PDP INVESCO EXCHANGE TRADED FD T3.4K shares0.00%2025-12-312026-01-15 IBTK ISHARES TR17.4K sharesnew addition2025-12-312026-01-15 IBTI ISHARES TR15.4K shares2.05%2025-12-312026-01-15 IBTJ ISHARES TR15.7K shares0.00%2025-12-312026-01-15 IBTH ISHARES TR15.2K shares0.56%2025-12-312026-01-15 ALPHABET INC ALPHABET INC969 shares1.79%2025-12-312026-01-15 VTEB VANGUARD MUN BD FDS6.0K shares0.00%2025-12-312026-01-15 SPYG SPDR SERIES TRUST2.6K sharesnew addition2025-12-312026-01-15 VGSH VANGUARD SCOTTSDALE FDS4.5K shares7.45%2025-12-312026-01-15 PH PARKER-HANNIFIN CORP300 shares-1.32%2025-12-312026-01-15 CGGO CAPITAL GROUP GBL GROWTH EQT7.3K shares2.08%2025-12-312026-01-15 SPSM SPDR SERIES TRUST5.2K shares10.06%2025-12-312026-01-15 IBDR ISHARES TR9.7K sharesnew addition2025-12-312026-01-15 IVE ISHARES TR1.1K sharesnew addition2025-12-312026-01-15 ALPHABET INC ALPHABET INC707 sharesnew addition2025-12-312026-01-15 BAI BLACKROCK ETF TRUST6.6K sharesnew addition2025-12-312026-01-15 EXC EXELON CORP4.9K shares0.00%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.652 shares0.62%2025-12-312026-01-15 TSLA TESLA INC464 shares1.31%2025-12-312026-01-15 NVDA NVIDIA CORPORATION1.1K sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available