Trinity Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$271,484
Net value change ($000)
+4,761 (1.8%)
New positions
9
Sold out positions
8
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EEM 6,569 NEW
QQQ 6,015 29.2%
IBTG 5,099 628.0%
EWJ 3,598 NEW
SPYM 979 13.9%
IHDG 911 6.8%
AAPL 383 14.6%
IBTK 346 NEW
SPDW 331 13.3%
XLK 318 3.6%
Top Reduces (Value $000, Stocks/ETFs)
RPG -6,718 -100.0%
ILCG -6,640 -100.0%
iSHARES TRUST -5,658 -100.0%
XLC -3,751 -100.0%
MUB -476 -14.2%
MTUM -444 -2.5%
NFLX -243 -100.0%
IBDQ -215 -100.0%
TLH -204 -100.0%
VCSH -202 -100.0%
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