Trinity Wealth Management, LLC
données du 30/09/2025
Capitalisation
$ 266.723 M
5.86 %
Performance
$ 47.619 M
26.63 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 12.11% | 32.288 M $ | 1249071 | 2020/12/31 | 305.836 K $ | 0.98 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 7.73% | 20.614 M $ | 34335 | 2020/12/31 | 1.683 M $ | 8.83 % |
| 2025/09/30 | QUAL | ISHARES TR | 6.94% | 18.506 M $ | 95146 | 2020/12/31 | 1.134 M $ | 6.39 % |
| 2025/09/30 | MTUM | ISHARES TR | 6.77% | 18.053 M $ | 70394 | 2020/12/31 | 1.574 M $ | 6.71 % |
| 2025/09/30 | SIZE | ISHARES TR | 6.73% | 17.960 M $ | 111707 | 2020/12/31 | 717.824 K $ | 4.04 % |
| 2025/09/30 | IAGG | ISHARES TR | 5.94% | 15.837 M $ | 309127 | 2020/12/31 | 42.265 K $ | 0.27 % |
| 2025/09/30 | USMV | ISHARES TR | 5.91% | 15.761 M $ | 165659 | 2020/12/31 | 211.312 K $ | 1.35 % |
| 2025/09/30 | IXUS | ISHARES TR | 5.27% | 14.060 M $ | 170264 | 2020/12/31 | 904.711 K $ | 6.82 % |
| 2025/09/30 | IHDG | WISDOMTREE TR | 5.04% | 13.438 M $ | 291627 | 2020/12/31 | 294.665 K $ | 2.29 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 3.35% | 8.935 M $ | 31700 | 2023/12/31 | 518.088 K $ | 11.31 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 2.65% | 7.061 M $ | 90133 | 2020/12/31 | 502.753 K $ | 7.77 % |
| 2025/09/30 | RPG | INVESCO EXCHANGE TRADED FD T | 2.52% | 6.718 M $ | 140775 | 2025/03/31 | 276.907 K $ | 4.26 % |
| 2025/09/30 | ILCG | ISHARES TR | 2.49% | 6.640 M $ | 63666 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBTF | ISHARES TR | 2.12% | 5.658 M $ | 242144 | 2023/06/30 | 2.379 K $ | 0.04 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 1.94% | 5.185 M $ | 64292 | 2020/12/31 | 388.563 K $ | 7.69 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 1.72% | 4.586 M $ | 77464 | 2025/06/30 | 359.950 K $ | 8.70 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 1.41% | 3.751 M $ | 31687 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGMU | CAPITAL GRP FIXED INCM ETF T | 1.39% | 3.720 M $ | 136306 | 2025/06/30 | 76.858 K $ | 2.25 % |
| 2025/09/30 | MUB | ISHARES TR | 1.26% | 3.360 M $ | 31549 | 2021/06/30 | 59.449 K $ | 1.92 % |
| 2025/09/30 | AAPL | APPLE INC | 0.98% | 2.625 M $ | 10309 | 2020/12/31 | 517.697 K $ | 24.11 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.94% | 2.495 M $ | 58316 | 2020/12/31 | 135.095 K $ | 5.68 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.92% | 2.449 M $ | 33322 | 2020/12/31 | 21.125 K $ | 0.91 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.91% | 2.432 M $ | 7411 | 2023/09/30 | 164.007 K $ | 7.98 % |
| 2025/09/30 | IVV | ISHARES TR | 0.90% | 2.409 M $ | 3599 | 2020/12/31 | 174.191 K $ | 7.80 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.77% | 2.043 M $ | 11018 | 2020/12/31 | 373.744 K $ | 21.39 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.72% | 1.927 M $ | 43880 | 2024/09/30 | 127.644 K $ | 8.04 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.67% | 1.791 M $ | 24383 | 2023/06/30 | 96.625 K $ | 6.33 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.63% | 1.674 M $ | 3232 | 2020/12/31 | 63.674 K $ | 4.13 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.59% | 1.579 M $ | 37575 | 2024/09/30 | 88.788 K $ | 6.43 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.59% | 1.575 M $ | 6375 | 2022/12/31 | 119.579 K $ | 8.82 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.55% | 1.477 M $ | 3433 | 2020/12/31 | 75.182 K $ | 5.36 % |
| 2025/09/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 0.51% | 1.367 M $ | 60150 | 2024/09/30 | 12.112 K $ | 0.98 % |
| 2025/09/30 | PSFF | PACER FDS TR | 0.47% | 1.253 M $ | 39650 | 2025/03/31 | 44.773 K $ | 3.67 % |
| 2025/09/30 | HEFA | ISHARES TR | 0.43% | 1.155 M $ | 29168 | 2023/09/30 | 46.963 K $ | 4.35 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.38% | 1.023 M $ | 20681 | 2024/03/31 | -894.000 $ | -0.10 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.36% | 962.125 K $ | 12937 | 2024/09/30 | 8.728 K $ | 1.01 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.34% | 917.900 K $ | 16050 | 2023/09/30 | 45.240 K $ | 5.17 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.34% | 916.399 K $ | 19577 | 2021/03/31 | 79.670 K $ | 9.52 % |
| 2025/09/30 | IBTG | ISHARES TR | 0.30% | 812.246 K $ | 35392 | 2024/03/31 | 637.000 $ | 0.09 % |
| 2025/09/30 | AGGY | WISDOMTREE TR | 0.30% | 789.467 K $ | 17833 | 2023/03/31 | 11.458 K $ | 1.47 % |
| 2025/09/30 | SUB | ISHARES TR | 0.29% | 783.765 K $ | 7340 | 2022/09/30 | 3.084 K $ | 0.41 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.28% | 754.096 K $ | 25459 | 2025/06/30 | 55.048 K $ | 9.18 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.28% | 754.083 K $ | 6229 | 2023/06/30 | 48.602 K $ | 7.64 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.27% | 730.914 K $ | 3853 | 2021/06/30 | 26.466 K $ | 4.38 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.27% | 712.672 K $ | 9724 | 2023/06/30 | 17.273 K $ | 2.85 % |
| 2025/09/30 | MBB | ISHARES TR | 0.25% | 659.770 K $ | 6934 | 2021/09/30 | 8.629 K $ | 1.34 % |
| 2025/09/30 | CGMM | CAPITAL GROUP EQUITY ETF TR | 0.24% | 641.926 K $ | 22611 | 2025/06/30 | 29.404 K $ | 5.62 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.23% | 625.562 K $ | 1901 | 2024/06/30 | 12.310 K $ | 1.96 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.18% | 469.150 K $ | 1663 | 2020/12/31 | -20.999 K $ | -4.28 % |
| 2025/09/30 | PDP | INVESCO EXCHANGE TRADED FD T | 0.15% | 406.580 K $ | 3444 | 2020/12/31 | 32.939 K $ | 8.71 % |
| 2025/09/30 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 0.15% | 393.659 K $ | 11361 | 2025/06/30 | 10.693 K $ | 3.03 % |
| 2025/09/30 | IBTJ | ISHARES TR | 0.13% | 343.991 K $ | 15668 | 2024/12/31 | 626.000 $ | 0.18 % |
| 2025/09/30 | IBTH | ISHARES TR | 0.13% | 339.331 K $ | 15068 | 2024/03/31 | 445.000 $ | 0.13 % |
| 2025/09/30 | IBTI | ISHARES TR | 0.13% | 337.521 K $ | 15078 | 2024/03/31 | 452.000 $ | 0.13 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.11% | 299.118 K $ | 5974 | 2024/12/31 | 11.893 K $ | 2.12 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.09% | 248.053 K $ | 4215 | 2025/06/30 | 268.000 $ | 0.12 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.09% | 245.033 K $ | 7171 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.09% | 243.381 K $ | 203 | 2025/06/30 | -27.901 K $ | -10.47 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.09% | 231.431 K $ | 952 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.09% | 230.478 K $ | 304 | 2024/03/31 | 18.202 K $ | 8.54 % |
| 2025/09/30 | EXC | EXELON CORP | 0.08% | 222.124 K $ | 4935 | 2025/03/31 | 7.790 K $ | 3.66 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.08% | 218.769 K $ | 4723 | 2020/12/31 | 17.614 K $ | 8.73 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.08% | 214.669 K $ | 8522 | 2024/12/31 | 85.000 $ | 0.04 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.08% | 204.399 K $ | 648 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLH | ISHARES TR | 0.08% | 204.332 K $ | 1984 | 2024/09/30 | 2.766 K $ | 1.37 % |
| 2025/09/30 | TSLA | TESLA INC | 0.08% | 203.682 K $ | 458 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.08% | 202.223 K $ | 2530 | 2024/09/30 | 1.092 K $ | 0.54 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |