SEC Form 13F

Trinity Wealth Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-08
Reported value$315,152,479
Positions75

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SPDR SERIES TRUSTSPABST STR AGGRE ETF$32,089,2921,257,417
ISHARES TRMTUMMSCI USA MMENTM$30,766,95989,744
INVESCO QQQ TRQQQUNIT SER 1$24,096,55432,722
ISHARES TRQUALMSCI USA QLT FCT$18,145,52282,694
ISHARES TRSIZEMSCI USA SZE FT$17,783,97199,753
ISHARES TRIXUSCORE MSCI TOTAL$15,905,155166,651
ISHARES TRUSMVMSCI USA MIN ETF$14,900,086154,469
ISHARES TRIAGGCORE INTL AGGR$12,654,957250,098
WISDOMTREE TRIHDGITL HDG QTLY DIV$12,533,591239,282
INVESCO EXCHANGE TRADED FD TRPGS&P500 PUR GWT$10,804,569169,218

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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