• 13F History

Trinity Wealth Management, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 10, 2025
Value $
$219M
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 53 stock holdings with total value $219M as of Q1 2025. Top holdings included SPAB, MTUM, QQQ, QUAL, and SIZE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 53 $219M +$6.08M -$4.45M +$1.64M SPAB, MTUM, QQQ, QUAL, SIZE 13F-HR 4/10/2025, 05:16 PM
Q4 2024 56 $221M +$14.2M -$8.58M +$5.59M SPAB, QQQ, QUAL, MTUM, SIZE 13F-HR 1/23/2025, 06:07 PM
Q3 2024 55 $218M +$21.6M -$12.6M +$9.05M SPAB, QQQ, QUAL, MTUM, SIZE 13F-HR 10/18/2024, 01:51 PM
Q2 2024 47 $200M +$10.2M -$5.94M +$4.3M SPAB, QQQ, MTUM, QUAL, SIZE 13F-HR 7/15/2024, 03:24 PM
Q1 2024 46 $194M +$22.7M -$7.63M +$15M SPAB, MTUM, QUAL, QQQ, SIZE 13F-HR 4/17/2024, 06:44 PM
Q4 2023 45 $167M +$14.6M -$21.2M -$6.53M SPAB, QQQ, SIZE, QUAL, MTUM 13F-HR 1/18/2024, 09:45 AM
Q3 2023 43 $161M +$10.8M -$2.5M +$8.32M SPAB, QQQ, QUAL, SIZE, MTUM 13F-HR 10/10/2023, 09:30 PM
Q2 2023 43 $164M +$10.2M -$2.78M +$7.45M QQQ, QUAL, SPAB, SIZE, MTUM 13F-HR 7/14/2023, 10:54 AM
Q1 2023 39 $152M +$18.9M -$335K +$18.6M QQQ, SPAB, QUAL, SIZE, MTUM 13F-HR 4/12/2023, 09:55 PM
Q4 2022 41 $140M +$17.3M -$4.19M +$13.2M SPAB, SIZE, QUAL, MTUM, QQQ 13F-HR 1/23/2023, 08:37 PM
Q3 2022 35 $125M +$7.02M -$2.54M +$4.49M QQQ, SIZE, MTUM, QUAL, USMV 13F-HR 10/13/2022, 08:16 PM
Q2 2022 37 $128M +$12.5M -$1.72M +$10.7M QQQ, QUAL, SIZE, MTUM, SPAB 13F-HR 7/13/2022, 01:16 PM
Q1 2022 40 $142M +$17.6M -$10.7M +$6.95M QQQ, QUAL, SIZE, MTUM, SPAB 13F-HR 4/20/2022, 08:40 PM
Q4 2021 36 $145M +$9.37M -$793K +$8.58M SPAB, QQQ, QUAL, SIZE, MTUM 13F-HR 2/1/2022, 08:27 PM
Q3 2021 36 $132M +$16.4M -$11.5M +$4.94M SPAB, MTUM, QUAL, SIZE, QQQ 13F-HR 10/28/2021, 03:44 PM
Q2 2021 28 $128M +$10.2M -$4.02M +$6.2M SPAB, QUAL, QQQ, MTUM, SIZE 13F-HR 7/26/2021, 06:57 PM
Q1 2021 26 $115M +$14M -$9.94M +$4.02M SPAB, QUAL, SIZE, QQQ, IAGG 13F-HR 5/20/2021, 05:09 PM
Q4 2020 23 $110M +$35.9M -$80.2K +$35.8M SPAB, IAGG, QQQ, VGSH, QUAL 13F-HR 2/8/2021, 07:11 PM
Q2 2020 21 $71.8M +$3.92M -$15.9M -$12M SPAB, IAGG, MTUM, SIZE, QUAL 13F-HR 8/5/2020, 10:38 AM
Q1 2020 22 $76.4M +$4.43M -$11.6M -$7.12M SPAB, IAGG, QUAL, SIZE, MTUM 13F-HR 5/11/2020, 12:02 PM
Q4 2019 26 $99.6M QUAL, SIZE, MTUM, SPAB, USMV 13F-HR 2/26/2020, 12:02 PM