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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921937835

BND|921937835

Shares:5.5K

Value:$401.3K

% of Portfolio:0.2% ($401.3K/$219.0M)

92203J407

BNDX|92203J407

Shares:8.2K

Value:$399.5K

% of Portfolio:0.2% ($399.5K/$219.0M)

Constellation Energy Corp

CEG|21037T109

Shares:1.9K

Value:$392.2K

% of Portfolio:0.2% ($392.2K/$219.0M)

46137V837

Shares:3.5K

Value:$348.8K

% of Portfolio:0.2% ($348.8K/$219.0M)

46436E833

Shares:15.1K

Value:$335.5K

% of Portfolio:0.2% ($335.5K/$219.0M)

46436E825

Shares:15.4K

Value:$334.4K

% of Portfolio:0.2% ($334.4K/$219.0M)

46436E841

Shares:14.9K

Value:$333.3K

% of Portfolio:0.2% ($333.3K/$219.0M)

46138E339

Shares:2.8K

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$219.0M)

46137V241

Shares:3.9K

Value:$257.5K

% of Portfolio:0.1% ($257.5K/$219.0M)

46137V357

RSP|46137V357

Shares:1.4K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$219.0M)

EXELON CORP

EXC|30161N101

Shares:4.9K

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$219.0M)

46434VBD1

Shares:8.5K

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$219.0M)

464288653

Shares:2.0K

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$219.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	5.5K	QoQ +22.76% (+1.0K) YoY NEW(+5.5K)	All Managers (Combined)	$401.3K	0.2% ($401.3K/$219.0M)	QoQ +25.39% (+$81.3K) YoY NEW(+$401.3K)
(BNDXcusip92203J407)	8.2K	QoQ +6.89% (+528) YoY +97.29% (+4.0K)	All Managers (Combined)	$399.5K	0.2% ($399.5K/$219.0M)	QoQ +6.39% (+$24.0K) YoY +95.79% (+$195.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.9K	QoQ -1.61% (-32) YoY NEW(+1.9K)	All Managers (Combined)	$392.2K	0.2% ($392.2K/$219.0M)	QoQ -11.32% (-$50.1K) YoY NEW(+$392.2K)
(cusip46137V837)✕	3.5K	QoQ -1.10% (-39) YoY -10.69% (-418)	All Managers (Combined)	$348.8K	0.2% ($348.8K/$219.0M)	QoQ -8.11% (-$30.8K) YoY -9.61% (-$37.1K)
(cusip46436E833)✕	15.1K	QoQ 0.00% (+0) YoY +42.59% (+4.5K)	All Managers (Combined)	$335.5K	0.2% ($335.5K/$219.0M)	QoQ +1.58% (+$5.2K) YoY +44.64% (+$103.5K)
(cusip46436E825)✕	15.4K	QoQ +0.59% (+91) YoY NEW(+15.4K)	All Managers (Combined)	$334.4K	0.2% ($334.4K/$219.0M)	QoQ +2.68% (+$8.8K) YoY NEW(+$334.4K)
(cusip46436E841)✕	14.9K	QoQ 0.00% (+0) YoY +37.60% (+4.1K)	All Managers (Combined)	$333.3K	0.2% ($333.3K/$219.0M)	QoQ +1.00% (+$3.3K) YoY +39.22% (+$93.9K)
(cusip46138E339)✕	2.8K	QoQ -21.20% (-762) YoY -15.84% (-533)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$219.0M)	QoQ -23.25% (-$79.4K) YoY -2.91% (-$7.9K)
(cusip46137V241)✕	3.9K	QoQ -9.78% (-421) YoY -11.08% (-484)	All Managers (Combined)	$257.5K	0.1% ($257.5K/$219.0M)	QoQ -10.71% (-$30.9K) YoY -2.37% (-$6.3K)
(RSPcusip46137V357)	1.4K	QoQ -10.51% (-162) YoY -12.06% (-189)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$219.0M)	QoQ -11.56% (-$31.2K) YoY -10.03% (-$26.6K)
EXELON CORP(EXCcusip30161N101)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$219.0M)	QoQ NEW(+$225.8K) YoY NEW(+$225.8K)
(cusip46434VBD1)✕	8.5K	QoQ 0.00% (+0) YoY NEW(+8.5K)	All Managers (Combined)	$214.3K	0.1% ($214.3K/$219.0M)	QoQ +0.39% (+$852) YoY NEW(+$214.3K)
(cusip464288653)✕	2.0K	QoQ -12.90% (-291) YoY NEW(+2.0K)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$219.0M)	QoQ -9.22% (-$20.7K) YoY NEW(+$203.8K)