Trinity-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HUBB",
  "MUB",
  null,
  "HEFA",
  null,
  "MSFT",
  "EXC",
  null,
  "IVV",
  "AAPL",
  null,
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "CEG",
  "RSP",
  "USMV",
  "QQQ",
  null,
  "JNJ",
  null,
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 53
Total Value: 219025144
Accession Number: 0001085146-25-002035
Form Type: 13F-HR
CIK: trinity-wealth-management
Manager Name: Trinity-Wealth-Management

Data Enrichment

45% identified

24 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $219.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A649

Shares:1.1M

Value:$28.4M

% of Portfolio:13.0% ($28.4M/$219.0M)

46432F396

MTUM|46432F396

Shares:86.5K

Value:$17.5M

% of Portfolio:8.0% ($17.5M/$219.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:36.7K

Value:$17.2M

% of Portfolio:7.9% ($17.2M/$219.0M)

46432F339

QUAL|46432F339

Shares:96.4K

Value:$16.5M

% of Portfolio:7.5% ($16.5M/$219.0M)

46432F370

Shares:112.5K

Value:$16.4M

% of Portfolio:7.5% ($16.4M/$219.0M)

46429B697

USMV|46429B697

Shares:165.5K

Value:$15.5M

% of Portfolio:7.1% ($15.5M/$219.0M)

46435G672

Shares:289.1K

Value:$14.5M

% of Portfolio:6.6% ($14.5M/$219.0M)

46432F834

IXUS|46432F834

Shares:167.7K

Value:$11.7M

% of Portfolio:5.3% ($11.7M/$219.0M)

97717X594

Shares:262.8K

Value:$11.4M

% of Portfolio:5.2% ($11.4M/$219.0M)

81369Y803

XLK|81369Y803

Shares:42.7K

Value:$8.8M

% of Portfolio:4.0% ($8.8M/$219.0M)

78464A854

SPLG|78464A854

Shares:98.1K

Value:$6.5M

% of Portfolio:2.9% ($6.5M/$219.0M)

464288414

MUB|464288414

Shares:57.9K

Value:$6.1M

% of Portfolio:2.8% ($6.1M/$219.0M)

46436E866

Shares:219.5K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$219.0M)

14020W106

Shares:143.3K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$219.0M)

78464A805

Shares:66.0K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$219.0M)

464289438

Shares:20.5K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$219.0M)

78463X889

SPDW|78463X889

Shares:57.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$219.0M)

Apple Inc.

AAPL|037833100

Shares:9.3K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$219.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.2K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$219.0M)

46138E354

Shares:26.2K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$219.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A649)✕	1.1M	QoQ +1.35% (+14.8K) YoY +44.70% (+343.7K)	All Managers (Combined)	$28.4M	13.0% ($28.4M/$219.0M)	QoQ +3.58% (+$982.7K) YoY +46.19% (+$9.0M)
(MTUMcusip46432F396)	86.5K	QoQ +7.25% (+5.8K) YoY +1.39% (+1.2K)	All Managers (Combined)	$17.5M	8.0% ($17.5M/$219.0M)	QoQ +4.76% (+$795.9K) YoY +9.39% (+$1.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	36.7K	QoQ -0.66% (-245) YoY +5.44% (+1.9K)	All Managers (Combined)	$17.2M	7.9% ($17.2M/$219.0M)	QoQ -8.88% (-$1.7M) YoY +11.36% (+$1.8M)
(QUALcusip46432F339)	96.4K	QoQ +0.40% (-385) YoY +2.25% (+2.1K)	All Managers (Combined)	$16.5M	7.5% ($16.5M/$219.0M)	QoQ -3.65% (-$624.3K) YoY +6.32% (+$979.3K)
(cusip46432F370)✕	112.5K	QoQ +0.47% (-532) YoY +4.95% (+5.3K)	All Managers (Combined)	$16.4M	7.5% ($16.4M/$219.0M)	QoQ -1.59% (-$265.1K) YoY +7.28% (+$1.1M)
(USMVcusip46429B697)	165.5K	QoQ +0.49% (+818) YoY +6.27% (+9.8K)	All Managers (Combined)	$15.5M	7.1% ($15.5M/$219.0M)	QoQ +6.00% (+$878.7K) YoY +19.09% (+$2.5M)
(cusip46435G672)✕	289.1K	QoQ +0.07% (+228) YoY +19.22% (+46.6K)	All Managers (Combined)	$14.5M	6.6% ($14.5M/$219.0M)	QoQ +0.21% (+$31.6K) YoY +19.32% (+$2.3M)
(IXUScusip46432F834)	167.7K	QoQ +2.31% (+3.8K) YoY +12.10% (+18.1K)	All Managers (Combined)	$11.7M	5.3% ($11.7M/$219.0M)	QoQ +7.99% (+$866.9K) YoY +15.33% (+$1.6M)
(cusip97717X594)✕	262.8K	QoQ +1.04% (+2.7K) YoY +11.27% (+26.6K)	All Managers (Combined)	$11.4M	5.2% ($11.4M/$219.0M)	QoQ +0.88% (+$99.9K) YoY +5.11% (+$555.4K)
(XLKcusip81369Y803)	42.7K	QoQ +0.74% (-316) YoY +5.27% (+2.1K)	All Managers (Combined)	$8.8M	4.0% ($8.8M/$219.0M)	QoQ -10.53% (-$1.0M) YoY +4.37% (+$369.1K)
(SPLGcusip78464A854)	98.1K	QoQ +0.76% (-741) YoY +4.39% (+4.1K)	All Managers (Combined)	$6.5M	2.9% ($6.5M/$219.0M)	QoQ -3.88% (-$260.9K) YoY +11.57% (+$669.2K)
(MUBcusip464288414)	57.9K	QoQ -1.60% (-946) YoY -11.60% (-7.6K)	All Managers (Combined)	$6.1M	2.8% ($6.1M/$219.0M)	QoQ -2.63% (-$165.1K) YoY -13.38% (-$943.0K)
(cusip46436E866)✕	219.5K	QoQ +0.31% (+700) YoY +823.30% (+195.8K)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$219.0M)	QoQ +0.53% (+$27.3K) YoY +828.86% (+$4.6M)
(cusip14020W106)✕	143.3K	QoQ +3.21% (+4.5K) YoY NEW(+143.3K)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$219.0M)	QoQ +4.32% (+$211.9K) YoY NEW(+$5.1M)
(cusip78464A805)✕	66.0K	QoQ +0.15% (-104) YoY +12.05% (+7.1K)	All Managers (Combined)	$4.5M	2.0% ($4.5M/$219.0M)	QoQ -4.63% (-$218.1K) YoY +18.80% (+$709.9K)
(cusip464289438)✕	20.5K	QoQ -0.77% (-160) YoY NEW(+20.5K)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$219.0M)	QoQ -11.03% (-$535.5K) YoY NEW(+$4.3M)
(SPDWcusip78463X889)	57.1K	QoQ -0.16% (-96) YoY +20.90% (+9.9K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$219.0M)	QoQ +6.50% (-$126.8K) YoY +22.82% (+$386.1K)
Apple Inc.(AAPLcusip037833100)	9.3K	QoQ +0.55% (-51) YoY +57.88% (+3.4K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$219.0M)	QoQ -10.81% (-$250.6K) YoY +104.52% (+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	12.2K	QoQ +7.10% (+810) YoY -24.61% (-4.0K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$219.0M)	QoQ +22.81% (+$376.0K) YoY -20.97% (-$537.3K)
(cusip46138E354)✕	26.2K	QoQ -1.91% (-513) YoY +0.21% (+57)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$219.0M)	QoQ +4.69% (-$87.8K) YoY +13.68% (+$235.8K)