Trinity Wealth Management, LLC
CIK 1685364 · Holdings on Sep 30, 2024 · First reported Oct 18, 2024
Top ten holdings
Q3 2024- SPAB12.45%
- QQQ8.17%
- QUAL7.81%
- MTUM7.51%
- SIZE7.47%
- IAGG6.70%
- USMV6.69%
- IXUS5.23%
- IHDG5.19%
- XLK4.36%
Share classes counted separately71.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPABWeight increased · +2.45 pp10.00% → 12.45%Shares +239.79K (+30.02%)
- IBTEWeight decreased · -2.43 pp4.86% → 2.43%Shares -185.09K (-45.56%)
- MUBWeight decreased · -0.91 pp3.63% → 2.72%Shares -13.71K (-20.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $27.15M | 12.45% | 1.04M shares | 10.00% → 12.45%+2.45 pp +239.79K (+30.02%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $17.82M | 8.17% | 36.51K shares | 8.56% → 8.17%-0.39 pp +679 (+1.89%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $17.03M | 7.81% | 94.97K shares | 7.95% → 7.81%-0.14 pp +1.63K (+1.74%) | Added | ↗▾ |
| 04 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $16.37M | 7.51% | 80.75K shares | 8.27% → 7.51%-0.76 pp -4.37K (-5.13%) | Reduced | ↗▾ |
| 05 | SIZEISHARES MSCI USA SIZE FACTORMSCI USA SZE FT View history and evidence | $16.30M | 7.47% | 109.52K shares | 7.40% → 7.47%+0.07 pp +1.61K (+1.49%) | Added | ↗▾ |
| 06 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $14.61M | 6.70% | 281.84K shares | 6.35% → 6.70%+0.35 pp +26.86K (+10.54%) | Added | ↗▾ |
| 07 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $14.59M | 6.69% | 159.79K shares | 6.59% → 6.69%+0.10 pp +2.37K (+1.51%) | Added | ↗▾ |
| 08 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $11.39M | 5.23% | 156.88K shares | 5.16% → 5.23%+0.07 pp +3.74K (+2.44%) | Added | ↗▾ |
| 09 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $11.32M | 5.19% | 247.66K shares | 5.46% → 5.19%-0.27 pp +7.53K (+3.13%) | Added | ↗▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $9.51M | 4.36% | 42.10K shares | 4.71% → 4.36%-0.35 pp +356 (+0.85%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PAVE GLOBAL X US INFRASTRUCTURE | Non-derivative | -111,034 | -$4.11M | SEC filing ↗ | SEC filing ↗ |
| ILCG ISHARES MORNINGSTAR GROWTH E | Non-derivative | -14,889 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
| VGSH VANGUARD SHORT-TERM TREASURY | Non-derivative | -3,874 | -$224.66K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1685364 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 218024660
}Research all 55 reported holdings.
This page includes 30 of 55 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 55 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1685364","quarter":"2024Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1685364","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.