Trinity Legacy Partners, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$434,484
Net value change ($000)
+22,868 (5.6%)
New positions
4
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QCOM 3,689 NEW
GOOGL 3,559 51.5%
URA 3,371 NEW
AAPL 2,777 30.4%
SCHX 1,448 9.7%
NVDA 1,248 7.9%
VGT 931 16.1%
JNJ 907 15.0%
JEPQ 892 17.4%
PANW 849 16.4%
Top Reduces (Value $000, Stocks/ETFs)
TXN -4,922 -95.8%
RSPM -3,538 -100.0%
NSP -2,916 -25.5%
MAIN -1,282 -10.5%
WM -604 -8.5%
FTSL -284 -8.2%
DE -257 -6.0%
NOW -171 -2.6%
PEP -166 -22.4%
MLPX -92 -2.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type