0001085146-24-000295.txt : 20240118 0001085146-24-000295.hdr.sgml : 20240118 20240118094536 ACCESSION NUMBER: 0001085146-24-000295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Wealth Management, LLC CENTRAL INDEX KEY: 0001685364 ORGANIZATION NAME: 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: 24540326 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 12-31-2023 12-31-2023 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 01-18-2024 0 45 167077914 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 1165490 6054 SH SOLE 0 0 6054 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 3351240 200793 SH SOLE 0 0 200793 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1158762 9866 SH SOLE 0 0 9866 HUBBELL INC COM 443510607 BBG001S5S1L9 1144199 3479 SH SOLE 0 0 3479 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 268829 1644 SH SOLE 0 0 1644 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 828473 4916 SH SOLE 0 0 4916 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 247245 3775 SH SOLE 0 0 3775 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1625353 25939 SH SOLE 0 0 25939 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 334009 3907 SH SOLE 0 0 3907 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 247125 1566 SH SOLE 0 0 1566 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 240088 4440 SH SOLE 0 0 4440 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14889986 36360 SH SOLE 0 0 36360 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 8059416 161836 SH SOLE 0 0 161836 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 9466525 145796 SH SOLE 0 0 145796 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 936632 1961 SH SOLE 0 0 1961 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 969657 30773 SH SOLE 0 0 30773 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 5485056 229885 SH SOLE 0 0 229885 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 282363 12129 SH SOLE 0 0 12129 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 552250 5870 SH SOLE 0 0 5870 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 11944078 153070 SH SOLE 0 0 153070 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 13491808 85995 SH SOLE 0 0 85995 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 13935924 94712 SH SOLE 0 0 94712 ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 14106617 106974 SH SOLE 0 0 106974 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4911515 45305 SH SOLE 0 0 45305 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1973333 18717 SH SOLE 0 0 18717 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1439777 9186 SH SOLE 0 0 9186 MICROSOFT CORP COM 594918104 BBG001S5TD05 1162340 3091 SH SOLE 0 0 3091 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3314111 39529 SH SOLE 0 0 39529 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7995042 41537 SH SOLE 0 0 41537 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1555787 45745 SH SOLE 0 0 45745 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 605405 17097 SH SOLE 0 0 17097 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1560758 17078 SH SOLE 0 0 17078 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 3394370 58073 SH SOLE 0 0 58073 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 15353210 598799 SH SOLE 0 0 598799 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1065068 21861 SH SOLE 0 0 21861 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5221395 93406 SH SOLE 0 0 93406 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 691415 16392 SH SOLE 0 0 16392 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 204775 2681 SH SOLE 0 0 2681 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 254774 1074 SH SOLE 0 0 1074 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 272036 4664 SH SOLE 0 0 4664 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 201549 2605 SH SOLE 0 0 2605 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 387344 6683 SH SOLE 0 0 6683 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 9780504 232925 SH SOLE 0 0 232925 WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 206752 4552 SH SOLE 0 0 4552 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 795529 18072 SH SOLE 0 0 18072