Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Trinity Wealth Management, LLC

•CIK: 1685364•Filing: Q4 2025

**Trinity Wealth Management, LLC** manages $271M across a diversified portfolio of 68 positions. The fund exhibits significant concentration in technology and market-sector ETFs, notably holding SPAB at $32.6M and NDQ at $26.6M. Further allocations include substantial positions in QUAL ($18.7M), SIZE ($18.1M), and MTUM ($17.6M). This structure suggests a tactical, growth-oriented mandate targeting specific market segments.

Total AUM

$271.5M

QoQ Performance

+1.8%

Positions

36

Top 10 Concentration

67.6%

Latest Filing

Q4 2025

Top Holdings Allocation

SPAB

NDQ

QUAL

SIZE

MTUM

IAGG

USMV

IHDG

SPAB12.0%

NDQ9.8%

QUAL6.9%

SIZE6.7%

MTUM6.5%

IAGG5.9%

USMV5.8%

IHDG5.3%

📈 Biggest Buys

ISHARES TR

NEW

2.4% of portfolio

INVESCO QQQ TR

+26.2%

9.8% of portfolio

ISHARES TR

+630.1%

2.2% of portfolio

SELECT SECTOR SPDR TR

+102.8%

3.4% of portfolio

ISHARES INC

NEW

1.3% of portfolio

📉 Biggest Sells

ISHARES TR

-14.6%

1.1% of portfolio

ISHARES TR

-0.8%

6.9% of portfolio

MICROSOFT CORP

-5.0%

0.5% of portfolio

ISHARES TR

-0.5%

5.3% of portfolio

PACER FDS TR

-4.2%

0.5% of portfolio

Sector Breakdown

Other96.0%

Technology2.1%

ETF0.9%

Healthcare0.8%

Financial0.1%

Consumer0.1%

🚪 Exited Positionssold since Q3 2025

INVESCO EXCHANGE TRADED FD T

SOLD

$6.7M

ISHARES TR

SOLD

$6.6M

—

ISHARES TR

SOLD

$5.7M

SELECT SECTOR SPDR TR

SOLD

$3.8M

NETFLIX INC

SOLD

$243.4K

+3 more exited positions

Changes from Q3 2025

NEW9 new positions

↑42 increased

↓13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR SERIES TRUST

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