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Trinity Wealth Management, LLC

CIK:0001685364
Investment Adviser
$357M AUM
67 holdings
Cincinnati, OH, United States
Founded:2011
4 employees
Latest filing:Sep 30, 2025

Trinity Wealth Management, LLC is a Cincinnati, Ohio-based registered investment advisory firm, founded in 2011. The firm primarily serves high net worth individuals, offering discretionary investment management and financial planning services. As of March 2025, it reported four employees, all of whom are investment professionals, managing over $350 million in assets. Trinity Wealth Management focuses on personalized financial guidance for individuals rather than institutional clients.

Investment Strategy

Trinity Wealth Management, LLC offers active wealth management and investment advisory services. Their approach focuses on prudent asset management tailored to the client's financial objectives, utilizing a diversified portfolio of equities and ETFs. The firm prioritizes high net worth individuals and provides discretionary management. Investment selections indicate preference for broad market and factor-based ETF strategies, combined with ongoing portfolio rebalancing and tax efficiency. Trinity Wealth Management emphasizes a client-centric, long-term investment philosophy based on fundamental analysis and risk management.

Top Buys
I
ILCGISHARES TR
+$6.6M
X
XLKSELECT SECTOR SPDR TR
+$4.4M
X
XLCSELECT SECTOR SPDR TR
+$3.8M
Q
QQQINVESCO QQQ TR
+$1.6M
S
SPABSPDR SERIES TRUST
+$970.9K
Top Sells
M
MTUMISHARES TR
-$5.4M
X
XLFSELECT SECTOR SPDR TR
-$3.4M
X
XLISELECT SECTOR SPDR TR
-$3.4M
V
VTEBVANGUARD MUN BD FDS
-$261.6K
N
NFLXNETFLIX INC
-$23.1K

Top Holdings

S
SPABSPDR SERIES TRUST
+12.1%$32.3M
Q
QQQINVESCO QQQ TR
+7.7%$20.6M
Q
QUALISHARES TR
+6.9%$18.5M
M
MTUMISHARES TR
+6.8%$18.1M
S
SIZEISHARES TR
+6.7%$18.0M

Equity Positions (67)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPAB
SPDR SERIES TRUST12.11%$32.3M1,249,071$27.01$25.85+$970.9K
Q
QQQ
INVESCO QQQ TR7.73%$20.6M34,335$327.18$600.37+$1.6M
Q
QUAL
ISHARES TR6.94%$18.5M95,146$120.39$194.50+$757.0K
M
MTUM
ISHARES TR6.77%$18.1M70,394$169.95$256.45-$5.4M
S
SIZE
ISHARES TR6.73%$18.0M111,707$116.19$160.78+$182.6K

Industry Allocation

ELECTRONIC COMPUTERS
+1.0%
PHARMACEUTICAL PREPARATIONS
+0.8%
SERVICES-PREPACKAGED SOFTWARE
+0.6%
ELECTRONIC COMPONENTS & ACCESSORIES
+0.6%
ELECTRIC SERVICES
+0.2%