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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78464A847

Shares:25.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$219.0M)

69374H568

Shares:44.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$219.0M)

46137V266

Shares:32.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$219.0M)

46434V803

HEFA|46434V803

Shares:34.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$219.0M)

MICROSOFT CORP

MSFT|594918104

Shares:3.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$219.0M)

HUBBELL INC

HUBB|443510607

Shares:3.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$219.0M)

46138G649

Shares:5.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$219.0M)

464287200

IVV|464287200

Shares:1.7K

Value:$974.9K

% of Portfolio:0.4% ($974.9K/$219.0M)

922908769

VTI|922908769

Shares:3.5K

Value:$962.5K

% of Portfolio:0.4% ($962.5K/$219.0M)

78463X509

Shares:20.6K

Value:$809.8K

% of Portfolio:0.4% ($809.8K/$219.0M)

97717X511

Shares:17.7K

Value:$767.2K

% of Portfolio:0.4% ($767.2K/$219.0M)

78468R853

Shares:18.8K

Value:$765.8K

% of Portfolio:0.3% ($765.8K/$219.0M)

464288158

Shares:7.2K

Value:$756.6K

% of Portfolio:0.3% ($756.6K/$219.0M)

46436E858

Shares:29.3K

Value:$672.4K

% of Portfolio:0.3% ($672.4K/$219.0M)

464288588

Shares:6.7K

Value:$627.7K

% of Portfolio:0.3% ($627.7K/$219.0M)

921909768

VXUS|921909768

Shares:9.8K

Value:$609.8K

% of Portfolio:0.3% ($609.8K/$219.0M)

14020G101

Shares:17.6K

Value:$604.1K

% of Portfolio:0.3% ($604.1K/$219.0M)

14020Y102

Shares:25.2K

Value:$566.1K

% of Portfolio:0.3% ($566.1K/$219.0M)

922907746

VTEB|922907746

Shares:10.9K

Value:$541.7K

% of Portfolio:0.2% ($541.7K/$219.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$411.7K

% of Portfolio:0.2% ($411.7K/$219.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	25.2K	QoQ +4.75% (-1.1K) YoY +11.33% (+2.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$219.0M)	QoQ -1.96% (-$25.9K) YoY +6.83% (+$82.4K)
(cusip69374H568)✕	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$219.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip46137V266)✕	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$219.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(HEFAcusip46434V803)	34.5K	QoQ +1.54% (+525) YoY +8.09% (+2.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$219.0M)	QoQ +6.04% (+$71.3K) YoY +12.45% (+$138.5K)
MICROSOFT CORP(MSFTcusip594918104)	3.1K	QoQ -0.57% (-18) YoY +2.08% (-64)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$219.0M)	QoQ -11.44% (-$151.8K) YoY -8.91% (-$114.9K)
HUBBELL INC(HUBBcusip443510607)	3.4K	QoQ -0.31% (-11) YoY -1.29% (-45)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$219.0M)	QoQ -21.25% (-$306.7K) YoY -21.30% (-$307.6K)
(cusip46138G649)✕	5.7K	QoQ -2.15% (-126) YoY +11.97% (+611)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$219.0M)	QoQ -10.26% (-$126.2K) YoY +18.30% (+$170.7K)
(IVVcusip464287200)	1.7K	QoQ -0.17% (-3) YoY -2.36% (-42)	All Managers (Combined)	$974.9K	0.4% ($974.9K/$219.0M)	QoQ -4.71% (-$48.2K) YoY +4.35% (-$40.7K)
(VTIcusip922908769)	3.5K	QoQ +15.23% (+463) YoY +239.01% (+2.5K)	All Managers (Combined)	$962.5K	0.4% ($962.5K/$219.0M)	QoQ +9.28% (+$81.8K) YoY +258.49% (+$694.0K)
(cusip78463X509)✕	20.6K	QoQ -0.19% (-40) YoY +14.12% (+2.5K)	All Managers (Combined)	$809.8K	0.4% ($809.8K/$219.0M)	QoQ +2.40% (-$19.0K) YoY +24.14% (+$157.5K)
(cusip97717X511)✕	17.7K	QoQ -18.40% (-4.0K) YoY +23.54% (+3.4K)	All Managers (Combined)	$767.2K	0.4% ($767.2K/$219.0M)	QoQ -17.43% (-$162.0K) YoY +23.63% (+$146.7K)
(cusip78468R853)✕	18.8K	QoQ +2.66% (-488) YoY +10.71% (+1.8K)	All Managers (Combined)	$765.8K	0.3% ($765.8K/$219.0M)	QoQ -6.84% (-$56.2K) YoY +4.85% (+$35.5K)
(cusip464288158)✕	7.2K	QoQ +0.90% (+64) YoY -20.68% (-1.9K)	All Managers (Combined)	$756.6K	0.3% ($756.6K/$219.0M)	QoQ +1.01% (+$7.6K) YoY -20.02% (-$189.5K)
(cusip46436E858)✕	29.3K	QoQ +2.52% (+721) YoY +184.59% (+19.0K)	All Managers (Combined)	$672.4K	0.3% ($672.4K/$219.0M)	QoQ +3.10% (+$20.3K) YoY +187.47% (+$438.5K)
(cusip464288588)✕	6.7K	QoQ -16.55% (-1.3K) YoY +24.40% (+1.3K)	All Managers (Combined)	$627.7K	0.3% ($627.7K/$219.0M)	QoQ -14.64% (-$107.7K) YoY +26.23% (+$130.4K)
(VXUScusip921909768)	9.8K	QoQ +7.62% (+696) YoY +46.91% (+3.1K)	All Managers (Combined)	$609.8K	0.3% ($609.8K/$219.0M)	QoQ +13.42% (+$72.2K) YoY +51.30% (+$206.8K)
(cusip14020G101)✕	17.6K	QoQ +39.50% (+5.0K) YoY NEW(+17.6K)	All Managers (Combined)	$604.1K	0.3% ($604.1K/$219.0M)	QoQ +28.54% (+$134.2K) YoY NEW(+$604.1K)
(cusip14020Y102)✕	25.2K	QoQ +41.23% (+7.4K) YoY NEW(+25.2K)	All Managers (Combined)	$566.1K	0.3% ($566.1K/$219.0M)	QoQ +42.82% (+$169.7K) YoY NEW(+$566.1K)
(VTEBcusip922907746)	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$541.7K	0.2% ($541.7K/$219.0M)	QoQ -1.01% (-$5.6K) YoY NEW(+$541.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ +0.48% (+8) YoY +0.72% (+12)	All Managers (Combined)	$411.7K	0.2% ($411.7K/$219.0M)	QoQ +13.66% (+$49.5K) YoY +31.16% (+$97.8K)