Trinity Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$218M
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 55 stock holdings with total value $218M as of Q3 2024. Top holdings included SPAB, QQQ, QUAL, MTUM, and SIZE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$8.67M +$2.15M SPAB, QQQ, QUAL, SIZE, MTUM 13F-HR 10/10/2023, 09:30 PM
Q2 2023 43 $164M +$10.2M -$4.97M +$5.26M QQQ, QUAL, SPAB, SIZE, MTUM 13F-HR 7/14/2023, 10:54 AM
Q1 2023 39 $152M +$18.9M -$12.8M +$6.12M QQQ, SPAB, QUAL, SIZE, MTUM 13F-HR 4/12/2023, 09:55 PM
Q4 2022 41 $140M +$17.3M -$9.04M +$8.31M SPAB, SIZE, QUAL, MTUM, QQQ 13F-HR 1/23/2023, 09:37 PM
Q3 2022 35 $125M +$7.02M -$3.88M +$3.14M QQQ, SIZE, MTUM, QUAL, USMV 13F-HR 10/13/2022, 08:16 PM
Q2 2022 37 $128M +$12.5M -$9.09M +$3.38M QQQ, QUAL, SIZE, MTUM, SPAB 13F-HR 7/13/2022, 01:16 PM
Q1 2022 40 $142M +$17.6M -$13M +$4.65M QQQ, QUAL, SIZE, MTUM, SPAB 13F-HR 4/20/2022, 08:40 PM
Q4 2021 36 $145M +$9.37M -$2.47M +$6.9M SPAB, QQQ, QUAL, SIZE, MTUM 13F-HR 2/1/2022, 09:27 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 -$6.09M +$29.8M SPAB, IAGG, QQQ, VGSH, QUAL 13F-HR 2/8/2021, 08:11 PM
Q2 2020 21 $71.8M +$3.92M -$18.6M -$14.6M SPAB, IAGG, MTUM, SIZE, QUAL 13F-HR 8/5/2020, 10:38 AM
Q1 2020 22 $76.4M +$4.43M -$12.5M -$8.04M SPAB, IAGG, QUAL, SIZE, MTUM 13F-HR 5/11/2020, 12:02 PM
Q4 2019 26 $99.6M $0 $0 QUAL, SIZE, MTUM, SPAB, USMV 13F-HR 2/26/2020, 01:02 PM