0001085146-23-001664.txt : 20230413 0001085146-23-001664.hdr.sgml : 20230413 20230412215539 ACCESSION NUMBER: 0001085146-23-001664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230413 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: 23816920 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 X0202 13F-HR LIVE false false false 0001685364 XXXXXXXX 03-31-2023 03-31-2023 false Trinity Wealth Management, LLC

1000 WESTLAKES DRIVE SUITE 275 Berwyn PA 19312

13F HOLDINGS REPORT 028-20184 000169216 801-114053 N J. Charles Mann 610-296-2020 /s/ J. Charles Mann Berwyn PA 04-12-2023 0 39 152409204 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 1140442 6916 SH SOLE 0 0 6916 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 2252557 145139 SH SOLE 0 0 145139 HOME DEPOT INC COM 437076102 BBG001S5RTW7 225767 765 SH SOLE 0 0 765 HUBBELL INC COM 443510607 BBG001S5S1L9 854639 3513 SH SOLE 0 0 3513 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 215474 1644 SH SOLE 0 0 1644 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 401046 3038 SH SOLE 0 0 3038 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1399882 22434 SH SOLE 0 0 22434 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 312920 4119 SH SOLE 0 0 4119 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1224931 8470 SH SOLE 0 0 8470 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1122182 14785 SH SOLE 0 0 14785 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13766756 42896 SH SOLE 0 0 42896 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 5602483 55110 SH SOLE 0 0 55110 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 7304988 149234 SH SOLE 0 0 149234 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 8620024 139145 SH SOLE 0 0 139145 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 836959 2036 SH SOLE 0 0 2036 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 8900463 358745 SH SOLE 0 0 358745 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 4910501 204519 SH SOLE 0 0 204519 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 10597515 145690 SH SOLE 0 0 145690 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 11348352 81619 SH SOLE 0 0 81619 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12836758 103468 SH SOLE 0 0 103468 ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 12172188 103277 SH SOLE 0 0 103277 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4560742 42331 SH SOLE 0 0 42331 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1868224 17847 SH SOLE 0 0 17847 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2377657 63710 SH SOLE 0 0 63710 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1764244 11382 SH SOLE 0 0 11382 MICROSOFT CORP COM 594918104 BBG001S5TD05 955715 3315 SH SOLE 0 0 3315 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 233260 694 SH SOLE 0 0 694 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1947307 60626 SH SOLE 0 0 60626 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 464919 13622 SH SOLE 0 0 13622 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1125070 12253 SH SOLE 0 0 12253 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2455980 48701 SH SOLE 0 0 48701 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 13564576 525963 SH SOLE 0 0 525963 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3833751 79621 SH SOLE 0 0 79621 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1133138 30001 SH SOLE 0 0 30001 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 8521868 216181 SH SOLE 0 0 216181 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 BBG00QTQ1911 357336 8107 SH SOLE 0 0 8107 WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 242580 5422 SH SOLE 0 0 5422 WISDOMTREE TR US SHT TRM CORP 97717X156 BBG00CSKDZ42 258849 5487 SH SOLE 0 0 5487 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 697161 15957 SH SOLE 0 0 15957