0001085146-24-004992.txt : 20241018 0001085146-24-004992.hdr.sgml : 20241018 20241018135144 ACCESSION NUMBER: 0001085146-24-004992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 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: 241380105 BUSINESS ADDRESS: STREET 1: 899 CASSATT ROAD STREET 2: SUITE 120 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6102962020 MAIL ADDRESS: STREET 1: 899 CASSATT ROAD STREET 2: SUITE 120 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001685364 XXXXXXXX 09-30-2024 09-30-2024 false Trinity Wealth Management, LLC

899 CASSATT ROAD SUITE 120 BERWYN PA 19312

13F HOLDINGS REPORT 028-20184 000169216 801-114053 N J. Charles Mann 610-296-2020 /s/ J. Charles Mann Berwyn PA 10-18-2024 0 55 218024660 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 2178420 9349 SH SOLE 0 0 9349 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 4797508 131655 SH SOLE 0 0 131655 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 280512 8063 SH SOLE 0 0 8063 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 322455 13947 SH SOLE 0 0 13947 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 513019 1973 SH SOLE 0 0 1973 HUBBELL INC COM 443510607 BBG001S5S1L9 1480185 3456 SH SOLE 0 0 3456 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 363391 1644 SH SOLE 0 0 1644 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1142085 5686 SH SOLE 0 0 5686 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 300297 3313 SH SOLE 0 0 3313 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1898242 26464 SH SOLE 0 0 26464 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 379790 3678 SH SOLE 0 0 3678 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 282327 1576 SH SOLE 0 0 1576 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 289409 4302 SH SOLE 0 0 4302 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17819823 36511 SH SOLE 0 0 36511 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 228609 2091 SH SOLE 0 0 2091 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 14605035 281842 SH SOLE 0 0 281842 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 11394257 156881 SH SOLE 0 0 156881 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1002513 1738 SH SOLE 0 0 1738 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 218260 4632 SH SOLE 0 0 4632 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1192202 33659 SH SOLE 0 0 33659 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 5308392 221183 SH SOLE 0 0 221183 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 634354 27086 SH SOLE 0 0 27086 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 237546 10299 SH SOLE 0 0 10299 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 249913 11041 SH SOLE 0 0 11041 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 249290 11077 SH SOLE 0 0 11077 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 772708 8065 SH SOLE 0 0 8065 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1281545 16175 SH SOLE 0 0 16175 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 14590820 159794 SH SOLE 0 0 159794 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 16372532 80748 SH SOLE 0 0 80748 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 17027225 94965 SH SOLE 0 0 94965 ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV969 16295729 109522 SH SOLE 0 0 109522 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5939345 54675 SH SOLE 0 0 54675 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 4485939 20386 SH SOLE 0 0 20386 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 688430 6483 SH SOLE 0 0 6483 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1840335 11356 SH SOLE 0 0 11356 MICROSOFT CORP COM 594918104 BBG001S5TD05 1298215 3017 SH SOLE 0 0 3017 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 231246 366 SH SOLE 0 0 366 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9505625 42105 SH SOLE 0 0 42105 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1918452 51077 SH SOLE 0 0 51077 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 812556 19684 SH SOLE 0 0 19684 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1367270 2383 SH SOLE 0 0 2383 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1592812 17349 SH SOLE 0 0 17349 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4415321 63022 SH SOLE 0 0 63022 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 27146077 1038488 SH SOLE 0 0 1038488 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1307618 23914 SH SOLE 0 0 23914 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6364033 94268 SH SOLE 0 0 94268 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 825779 18145 SH SOLE 0 0 18145 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 278733 3711 SH SOLE 0 0 3711 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 352772 7016 SH SOLE 0 0 7016 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 687229 2427 SH SOLE 0 0 2427 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 233574 2941 SH SOLE 0 0 2941 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 516991 7986 SH SOLE 0 0 7986 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 205149 4085 SH SOLE 0 0 4085 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 11318118 247661 SH SOLE 0 0 247661 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 984648 22023 SH SOLE 0 0 22023