§ 13F · FUND PROFILE
Trinity Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $252.0T (13F)Positions · 63Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | 1.27M | $32.6T | 12.0% | +1% |
| 2 | QQQ | INVESCO QQQ TR | 43K | $26.6T | 9.8% | +26% |
| 3 | QUAL | ISHARES TR | 94K | $18.7T | 6.9% | −1% |
| 4 | SIZE | ISHARES TR | 112K | $18.1T | 6.7% | +1% |
| 5 | MTUM | ISHARES TR | 70K | $17.6T | 6.5% | ±0% |
| 6 | IAGG | ISHARES TR | 319K | $16.0T | 5.9% | +3% |
| 7 | USMV | ISHARES TR | 168K | $15.8T | 5.8% | +1% |
| 8 | IHDG | WISDOMTREE TR | 295K | $14.3T | 5.3% | +1% |
| 9 | IXUS | ISHARES TR | 169K | $14.3T | 5.3% | ±0% |
| 10 | XLK | SELECT SECTOR SPDR TR | 64K | $9.3T | 3.4% | +103% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRINITY SIGNAL
AC read
Trinity Wealth Management, LLC is a Other fund managing $251953.5 trillion in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed