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Trinity Wealth Management, LLC
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.
Latest 13F Filing Activity
Trinity Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 67 equity positions with a total 13F market value of $267M. The fund increased holdings in Ishares TR, Select Sector SPDR TR, Select Sector SPDR TR among other positions. Trinity Wealth Management, LLC reduced exposure to Ishares TR, Select Sector SPDR TR, Select Sector SPDR TR among others.
Top Holdings
Equity Positions (67)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPAB | SPDR SERIES TRUST | 12.11% | $32.3M | 1,249,071 | $27.01 | $25.85 | +$970.9K |
Q QQQ | INVESCO QQQ TR | 7.73% | $20.6M | 34,335 | $327.18 | $600.37 | +$1.6M |
Q QUAL | ISHARES TR | 6.94% | $18.5M | 95,146 | $120.39 | $194.50 | +$757.0K |
M MTUM | ISHARES TR | 6.77% | $18.1M | 70,394 | $169.95 | $256.45 | -$5.4M |
S SIZE | ISHARES TR | 6.73% | $18.0M | 111,707 | $116.19 | $160.78 | +$182.6K |
Industry Allocation
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