0001085146-24-001899.txt : 20240418 0001085146-24-001899.hdr.sgml : 20240418 20240417184457 ACCESSION NUMBER: 0001085146-24-001899 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240418 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: 24852357 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 03-31-2024 03-31-2024 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 04-17-2024 0 46 193743755 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 1010707 5894 SH SOLE 0 0 5894 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 4391128 234444 SH SOLE 0 0 234444 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 4235961 106404 SH SOLE 0 0 106404 HUBBELL INC COM 443510607 BBG001S5S1L9 1443772 3479 SH SOLE 0 0 3479 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 313883 1644 SH SOLE 0 0 1644 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 932238 5103 SH SOLE 0 0 5103 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 269823 3364 SH SOLE 0 0 3364 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1723638 26167 SH SOLE 0 0 26167 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 385933 3907 SH SOLE 0 0 3907 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 265347 1567 SH SOLE 0 0 1567 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 263787 4366 SH SOLE 0 0 4366 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15463395 34827 SH SOLE 0 0 34827 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 12112958 242502 SH SOLE 0 0 242502 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 10150422 149579 SH SOLE 0 0 149579 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 934222 1777 SH SOLE 0 0 1777 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1111870 31877 SH SOLE 0 0 31877 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 9332243 389818 SH SOLE 0 0 389818 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 552363 23778 SH SOLE 0 0 23778 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 233890 10299 SH SOLE 0 0 10299 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 239394 10803 SH SOLE 0 0 10803 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 231941 10574 SH SOLE 0 0 10574 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 497220 5380 SH SOLE 0 0 5380 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 13017278 155746 SH SOLE 0 0 155746 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 15986451 85329 SH SOLE 0 0 85329 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 15489001 94244 SH SOLE 0 0 94244 ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 15244364 107139 SH SOLE 0 0 107139 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7046832 65491 SH SOLE 0 0 65491 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 946131 9034 SH SOLE 0 0 9034 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2561467 16192 SH SOLE 0 0 16192 MICROSOFT CORP COM 594918104 BBG001S5TD05 1289086 3064 SH SOLE 0 0 3064 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 211200 380 SH SOLE 0 0 380 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8437851 40514 SH SOLE 0 0 40514 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1691254 47189 SH SOLE 0 0 47189 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 652289 18024 SH SOLE 0 0 18024 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1567760 17078 SH SOLE 0 0 17078 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 3775591 58856 SH SOLE 0 0 58856 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 19436876 768864 SH SOLE 0 0 768864 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1206177 22613 SH SOLE 0 0 22613 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5782036 93971 SH SOLE 0 0 93971 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 730389 16970 SH SOLE 0 0 16970 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 204057 4148 SH SOLE 0 0 4148 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 268477 1033 SH SOLE 0 0 1033 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 228239 3930 SH SOLE 0 0 3930 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 403048 6684 SH SOLE 0 0 6684 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 10851233 236204 SH SOLE 0 0 236204 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 620533 14298 SH SOLE 0 0 14298