13F Filings History of Trinity Wealth Management, LLC

Latest 13F report
Q4 2025 - 15 Jan 2026
Value $
$271,483,889
Signature - Title
J. Charles Mann - Chief Compliance Officer
Location
Berwyn, PA
Summary
This page shows a list of all the recent 13F filings made by Trinity Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trinity Wealth Management, LLC reported 68 stock holdings with total value $271,483,889 as of Q4 2025. Top holdings included SPAB, QQQ, QUAL, SIZE, and MTUM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 68 $271,483,889 +$31,407,731 -$24,599,892 +$6,807,839 SPAB, QQQ, QUAL, SIZE, MTUM 13F-HR 15 Jan 2026, 17:27
Q3 2025 67 $266,723,270 +$19,080,496 -$15,824,763 +$3,255,733 SPAB, QQQ, QUAL, MTUM, SIZE 13F-HR 07 Oct 2025, 21:05
Q2 2025 63 $251,953,531 +$37,856,066 -$21,269,923 +$16,586,143 SPAB, MTUM, QQQ, SIZE, QUAL 13F-HR 11 Jul 2025, 17:02
Q1 2025 53 $219,025,144 +$6,083,966 -$4,447,880 +$1,636,086 SPAB, MTUM, QQQ, QUAL, SIZE 13F-HR 10 Apr 2025, 17:16
Q4 2024 56 $220,980,665 +$14,163,979 -$8,575,201 +$5,588,778 SPAB, QQQ, QUAL, MTUM, SIZE 13F-HR 23 Jan 2025, 18:07
Q3 2024 55 $218,024,660 +$21,641,096 -$12,593,813 +$9,047,283 SPAB, QQQ, QUAL, MTUM, SIZE 13F-HR 18 Oct 2024, 13:51
Q2 2024 47 $200,481,058 +$10,245,198 -$5,944,163 +$4,301,035 SPAB, QQQ, MTUM, QUAL, SIZE 13F-HR 15 Jul 2024, 15:24
Q1 2024 46 $193,743,755 +$22,672,642 -$7,630,791 +$15,041,851 SPAB, MTUM, QUAL, QQQ, SIZE 13F-HR 17 Apr 2024, 18:44
Q4 2023 45 $167,077,914 +$14,626,758 -$21,155,897 -$6,529,139 SPAB, QQQ, SIZE, QUAL, MTUM 13F-HR 18 Jan 2024, 09:45
Q3 2023 43 $161,276,923 +$10,820,495 -$2,499,944 +$8,320,551 SPAB, QQQ, QUAL, SIZE, MTUM 13F-HR 10 Oct 2023, 21:30
Q2 2023 43 $163,664,276 +$10,230,718 -$2,777,276 +$7,453,442 QQQ, QUAL, SPAB, SIZE, MTUM 13F-HR 14 Jul 2023, 10:54
Q1 2023 39 $152,409,204 +$18,917,541 -$334,880 +$18,582,661 QQQ, SPAB, QUAL, SIZE, MTUM 13F-HR 12 Apr 2023, 21:55
Q4 2022 41 $140,496,661 +$17,343,218 -$4,188,131 +$13,155,087 SPAB, SIZE, QUAL, MTUM, QQQ 13F-HR 23 Jan 2023, 20:37
Q3 2022 35 $124,837,000 +$7,022,599 -$2,536,664 +$4,485,935 QQQ, SIZE, MTUM, QUAL, USMV 13F-HR 13 Oct 2022, 20:16
Q2 2022 37 $128,234,000 +$12,472,179 -$1,722,558 +$10,749,621 QQQ, QUAL, SIZE, MTUM, SPAB 13F-HR 13 Jul 2022, 13:16
Q1 2022 40 $142,260,000 +$17,627,146 -$10,680,732 +$6,946,414 QQQ, QUAL, SIZE, MTUM, SPAB 13F-HR 20 Apr 2022, 20:40
Q4 2021 36 $145,357,000 +$9,371,437 -$793,108 +$8,578,329 SPAB, QQQ, QUAL, SIZE, MTUM 13F-HR 01 Feb 2022, 20:27
Q3 2021 36 $132,160,000 +$16,442,974 -$11,504,608 +$4,938,366 SPAB, MTUM, QUAL, SIZE, QQQ 13F-HR 28 Oct 2021, 15:44
Q2 2021 28 $127,896,000 +$10,218,284 -$4,017,675 +$6,200,609 SPAB, QUAL, QQQ, MTUM, SIZE 13F-HR 26 Jul 2021, 18:57
Q1 2021 26 $115,251,000 +$13,956,590 -$9,935,346 +$4,021,244 SPAB, QUAL, SIZE, QQQ, IAGG 13F-HR 20 May 2021, 17:09
Q4 2020 23 $110,026,000 +$35,909,192 -$80,213 +$35,828,979 SPAB, IAGG, QQQ, VGSH, QUAL 13F-HR 08 Feb 2021, 19:11
Q2 2020 21 $71,774,000 +$3,919,603 -$15,907,410 -$11,987,807 SPAB, IAGG, MTUM, SIZE, QUAL 13F-HR 05 Aug 2020, 10:38
Q1 2020 22 $76,355,000 +$4,431,362 -$11,550,670 -$7,119,308 SPAB, IAGG, QUAL, SIZE, MTUM 13F-HR 11 May 2020, 12:02
Q4 2019 26 $99,586,000 $0 QUAL, SIZE, MTUM, SPAB, USMV 13F-HR 26 Feb 2020, 12:02