Estatísticas Básicas
Valor do Portfólio $ 266,723,270
Posições Atuais 67
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Trinity Wealth Management, LLC divulgou 67 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 266,723,270 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Trinity Wealth Management, LLC são SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF (US:SPAB) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , and iShares Trust - iShares MSCI USA Size Factor ETF (US:SIZE) . As novas posições de Trinity Wealth Management, LLC incluem The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF (US:XLC) , Capital Group Global Growth Equity ETF (US:CGGO) , Alphabet Inc. (US:GOOGL) , JPMorgan Chase & Co. (US:JPM) , and .

Trinity Wealth Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 6.64 2.4896 2.4896
0.03 8.93 3.3499 1.5311
0.03 3.75 1.4062 1.4062
0.03 20.61 7.7285 0.1650
0.01 2.63 0.9842 0.1318
0.01 2.43 0.9118 0.0957
0.04 1.93 0.7226 0.0928
0.01 0.25 0.0919 0.0919
0.00 0.23 0.0868 0.0868
0.09 7.06 2.6473 0.0801
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 18.05 6.7683 -2.5373
0.00 0.00 -1.3593
1.25 32.29 12.1056 -0.3243
0.11 17.96 6.7336 -0.3223
0.17 15.76 5.9091 -0.2901
0.31 15.84 5.9374 -0.1842
0.01 0.30 0.1121 -0.1104
0.10 18.51 6.9382 -0.1063
0.24 5.66 2.1212 -0.0849
0.29 13.44 5.0383 -0.0770
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-08 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 1.25 2.10 32.29 3.10 12.1056 -0.3243
QQQ / Invesco QQQ Trust, Series 1 0.03 -0.61 20.61 8.17 7.7285 0.1650
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.10 -2.00 18.51 4.27 6.9382 -0.1063
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.07 -27.85 18.05 -23.00 6.7683 -2.5373
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.11 -2.89 17.96 1.03 6.7336 -0.3223
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.31 2.40 15.84 2.68 5.9374 -0.1842
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.17 -0.44 15.76 0.91 5.9091 -0.2901
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.17 -0.82 14.06 5.95 5.2715 0.0039
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.29 1.94 13.44 4.27 5.0383 -0.0770
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.03 75.18 8.93 94.98 3.3499 1.5311
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.09 1.29 7.06 9.17 2.6473 0.0801
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.14 -0.87 6.72 3.35 2.5186 -0.0610
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.06 6.64 2.4896 2.4896
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.24 1.77 5.66 1.78 2.1212 -0.0849
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06 -4.69 5.19 2.65 1.9440 -0.0611
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.08 2.01 4.59 10.88 1.7193 0.0779
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.03 3.75 1.4062 1.4062
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.14 6.41 3.72 8.81 1.3946 0.0377
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 6.67 3.36 8.71 1.2596 0.0331
AAPL / Apple Inc. 0.01 -1.51 2.63 22.26 0.9842 0.1318
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 -0.72 2.50 4.92 0.9356 -0.0084
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 4.10 2.45 5.06 0.9180 -0.0071
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 9.53 2.43 18.29 0.9118 0.0957
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 2.41 7.79 0.9031 0.0162
JNJ / Johnson & Johnson 0.01 -3.69 2.04 16.89 0.7659 0.0724
CGGR / Capital Group Growth ETF 0.04 12.41 1.93 21.50 0.7226 0.0928
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 10.28 1.79 17.29 0.6715 0.0652
MSFT / Microsoft Corporation 0.00 4.26 1.67 8.63 0.6276 0.0156
CGDV / Capital Group Dividend Value ETF 0.04 7.49 1.58 14.42 0.5921 0.0442
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 6.73 1.58 16.15 0.5906 0.0523
HUBB / Hubbell Incorporated 0.00 0.00 1.48 5.42 0.5538 -0.0026
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.06 9.25 1.37 10.34 0.5124 0.0207
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.04 -0.82 1.25 2.79 0.4697 -0.0139
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.03 2.48 1.16 6.94 0.4332 0.0043
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 15.61 1.02 15.48 0.3835 0.0320
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 9.68 0.96 10.83 0.3607 0.0160
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.02 -0.31 0.92 4.80 0.3441 -0.0034
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 0.01 0.92 9.57 0.3436 0.0115
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.04 11.02 0.81 11.08 0.3045 0.0144
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.02 -0.40 0.79 1.02 0.2960 -0.0141
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 4.69 0.78 5.10 0.2938 -0.0021
CGXU / Capital Group International Focus Equity ETF 0.03 15.16 0.75 25.88 0.2827 0.0447
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 10.09 0.75 18.55 0.2827 0.0302
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 15.88 0.73 20.86 0.2740 0.0342
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 14.28 0.71 17.49 0.2672 0.0265
MBB / iShares Trust - iShares MBS ETF 0.01 1.24 0.66 2.49 0.2474 -0.0079
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.02 16.11 0.64 22.56 0.2407 0.0329
CEG / Constellation Energy Corporation 0.00 -2.56 0.63 -0.64 0.2345 -0.0154
IBM / International Business Machines Corporation 0.00 -0.06 0.47 -4.29 0.1759 -0.0188
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 -1.09 0.41 7.41 0.1524 0.0024
CGDG / Capital Group Dividend Growers ETF 0.01 8.37 0.39 11.65 0.1476 0.0077
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.02 0.00 0.34 0.00 0.1290 -0.0073
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.02 1.36 0.34 1.50 0.1272 -0.0055
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.02 0.00 0.34 0.00 0.1265 -0.0073
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -47.76 0.30 -46.61 0.1121 -0.1104
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 9.91 0.25 10.22 0.0930 0.0035
CGGO / Capital Group Global Growth Equity ETF 0.01 0.25 0.0919 0.0919
NFLX / Netflix, Inc. 0.00 2.01 0.24 -8.65 0.0912 -0.0145
GOOGL / Alphabet Inc. 0.00 0.23 0.0868 0.0868
PH / Parker-Hannifin Corporation 0.00 -0.33 0.23 7.98 0.0864 0.0019
EXC / Exelon Corporation 0.00 0.71 0.22 4.72 0.0833 -0.0012
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 -0.25 0.22 8.46 0.0820 0.0020
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 0.00 0.21 0.00 0.0805 -0.0047
JPM / JPMorgan Chase & Co. 0.00 0.20 0.0766 0.0766
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -0.30 0.20 0.99 0.0766 -0.0036
TSLA / Tesla, Inc. 0.00 0.20 0.0764 0.0764
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -0.39 0.20 0.50 0.0758 -0.0043
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -1.3593