TrinityPoint Wealth, LLC
CIK 1766510 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- AAPL5.32%
- GOOG4.05%
- SCHD3.66%
- MSFT3.50%
- AMZN3.12%
- SCHB2.55%
- NVDA2.53%
- SPGP2.40%
- ABBV1.45%
- GOOGL1.36%
Share classes counted separately29.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEUWeight decreased · -0.43 pp1.36% → 0.93%Shares -34.31K (-22.91%)
- AMZNWeight increased · +0.42 pp2.70% → 3.12%Shares +649 (+0.64%)
- GOOGWeight increased · +0.40 pp3.65% → 4.05%Shares -375 (-0.25%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $37.84M | 5.32% | 151.10K shares | 5.18% → 5.32%+0.14 pp -3.56K (-2.30%) | Reduced | ▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $28.81M | 4.05% | 151.29K shares | 3.65% → 4.05%+0.40 pp -375 (-0.25%) | Reduced | ▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $26.06M | 3.66% | 953.82K shares | 3.67% → 3.66%-0.01 pp +651.99K (+216.01%) | Added | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $24.88M | 3.50% | 59.03K shares | 3.58% → 3.50%-0.08 pp +1.13K (+1.95%) | Added | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $22.22M | 3.12% | 101.29K shares | 2.70% → 3.12%+0.42 pp +649 (+0.64%) | Added | ▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $18.15M | 2.55% | 799.61K shares | 2.62% → 2.55%-0.07 pp +525.45K (+191.66%) | Added | ▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $18.01M | 2.53% | 134.08K shares | 2.38% → 2.53%+0.15 pp -2.37K (-1.74%) | Reduced | ▾ |
| 08 | SPGPINVESCO S&P 500 GARP ETFS&P 500 GARP ETF View history and evidence | $17.10M | 2.40% | 163.04K shares | 2.41% → 2.40%-0.01 pp +2.65K (+1.65%) | Added | ▾ |
| 09 | ABBVABBVIE INC View history and evidence | $10.34M | 1.45% | 58.17K shares | 1.64% → 1.45%-0.19 pp +318 (+0.55%) | Added | ▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $9.70M | 1.36% | 51.27K shares | 1.37% → 1.36%-0.01 pp -6.10K (-10.63%) | Reduced | ▾ |
Options overlay 1
$1.76K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | Put | 12.00K | $1.76K | +12.00K | ▾ |
1 / 1 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -23,261 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
| XLRE SS REAL ESTATE SELECT SECTOR | Non-derivative | -20,155 | -$900.34K | SEC filing ↗ | SEC filing ↗ |
| SMCI SUPER MICRO COMPUTER INC | Non-derivative | -1,177 | -$490.10K | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 1766510 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 711717007
}Research all 335 reported holdings.
This page includes 30 of 335 reported holdings. Sign 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 335 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.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1766510","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1766510","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 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.