0001085146-22-003403.txt : 20221014 0001085146-22-003403.hdr.sgml : 20221014 20221013201634 ACCESSION NUMBER: 0001085146-22-003403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Wealth Management, LLC CENTRAL INDEX KEY: 0001685364 IRS NUMBER: 743231526 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20184 FILM NUMBER: 221310072 BUSINESS ADDRESS: STREET 1: 1000 WESTLAKES DRIVE STREET 2: SUITE 275 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6102962020 MAIL ADDRESS: STREET 1: 1000 WESTLAKES DRIVE STREET 2: SUITE 275 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001685364 XXXXXXXX 09-30-2022 09-30-2022 false Trinity Wealth Management, LLC

1000 WESTLAKES DRIVE SUITE 275 Berwyn PA 19312

13F HOLDINGS REPORT 028-20184 N J. Charles Mann 610-296-2020 /s/ J. Charles Mann Berwyn PA 10-13-2022 0 35 124837 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 805 5826 SH SOLE 0 0 5826 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2117 135596 SH SOLE 0 0 135596 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4848 110016 SH SOLE 0 0 110016 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 3942 217801 SH SOLE 0 0 217801 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3928 205568 SH SOLE 0 0 205568 HUBBELL INC COM 443510607 783 3513 SH SOLE 0 0 3513 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1867 115383 SH SOLE 0 0 115383 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1375 23778 SH SOLE 0 0 23778 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 281 4163 SH SOLE 0 0 4163 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1040 8171 SH SOLE 0 0 8171 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1021 14612 SH SOLE 0 0 14612 INVESCO QQQ TR UNIT SER 1 46090E103 11191 41872 SH SOLE 0 0 41872 ISHARES TR CORE HIGH DV ETF 46429B663 4654 50980 SH SOLE 0 0 50980 ISHARES TR CORE INTL AGGR 46435G672 6048 125158 SH SOLE 0 0 125158 ISHARES TR CORE MSCI TOTAL 46432F834 7469 146678 SH SOLE 0 0 146678 ISHARES TR CORE S&P500 ETF 464287200 775 2162 SH SOLE 0 0 2162 ISHARES TR CORE TOTAL USD 46434V613 858 19272 SH SOLE 0 0 19272 ISHARES TR MBS ETF 464288588 215 2352 SH SOLE 0 0 2352 ISHARES TR MSCI USA MIN VOL 46429B697 10305 155899 SH SOLE 0 0 155899 ISHARES TR MSCI USA MMENTM 46432F396 11097 84598 SH SOLE 0 0 84598 ISHARES TR MSCI USA QLT FCT 46432F339 11006 105887 SH SOLE 0 0 105887 ISHARES TR MSCI USA SZE FT 46432F370 11117 106651 SH SOLE 0 0 106651 ISHARES TR NATIONAL MUN ETF 464288414 1988 19384 SH SOLE 0 0 19384 ISHARES TR SHRT NAT MUN ETF 464288158 848 8258 SH SOLE 0 0 8258 ISHARES TR US TREAS BD ETF 46429B267 761 33441 SH SOLE 0 0 33441 JOHNSON & JOHNSON COM 478160104 322 1972 SH SOLE 0 0 1972 MICROSOFT CORP COM 594918104 893 3835 SH SOLE 0 0 3835 PFIZER INC COM 717081103 237 5410 SH SOLE 0 0 5410 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1404 54430 SH SOLE 0 0 54430 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 364 11727 SH SOLE 0 0 11727 SPDR SER TR PORTFOLI S&P1500 78464A805 1871 42408 SH SOLE 0 0 42408 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9093 364454 SH SOLE 0 0 364454 SPDR SER TR PORTFOLIO S&P500 78464A854 3238 77122 SH SOLE 0 0 77122 SPDR SER TR PORTFOLIO S&P600 78468R853 1011 29670 SH SOLE 0 0 29670 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6065 168993 SH SOLE 0 0 168993