# EDGAR Filing Document

**Accession Number:** 0001685364
**File Stem:** 0001085146-23-000319
**Filing Date:** 2023-1
**Character Count:** 8399
**Document Hash:** 03cc6f5d22e2613aeb31d2706f68556d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000319.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001085146-23-000319

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230124

**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:** 23545712

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Trinity Wealth Management LLC<br>**Address:** 1000 WESTLAKES DRIVE<br>SUITE 275<br>Berwyn, PA 19312

**Form 13F File Number:** 028-20184

**CRD Number (if applicable):** 000169216

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** J. Charles Mann<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-296-2020

**Signature, Place, and Date of Signing:**

/s/ J. Charles Mann  Berwyn, PA  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 41

**Form 13F Information Table Value Total:** $140496661

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 888983 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 207871 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 2331589 | 136430 | SH |  | SOLE |  | 0 | 0 | 136430 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | BBG0133TT4G8 | 4123833 | 223514 | SH |  | SOLE |  | 0 | 0 | 223514 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | BBG00YXMQXB7 | 4136031 | 210271 | SH |  | SOLE |  | 0 | 0 | 210271 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 241633 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 824325 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 231582 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 2005306 | 135677 | SH |  | SOLE |  | 0 | 0 | 135677 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 257396 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1367716 | 21404 | SH |  | SOLE |  | 0 | 0 | 21404 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 292655 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1103021 | 7809 | SH |  | SOLE |  | 0 | 0 | 7809 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 1100532 | 14113 | SH |  | SOLE |  | 0 | 0 | 14113 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11461609 | 43043 | SH |  | SOLE |  | 0 | 0 | 43043 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 5451335 | 52296 | SH |  | SOLE |  | 0 | 0 | 52296 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 6704106 | 140991 | SH |  | SOLE |  | 0 | 0 | 140991 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 7838796 | 135432 | SH |  | SOLE |  | 0 | 0 | 135432 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 841804 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 831834 | 18514 | SH |  | SOLE |  | 0 | 0 | 18514 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 4157282 | 168311 | SH |  | SOLE |  | 0 | 0 | 168311 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 545688 | 22880 | SH |  | SOLE |  | 0 | 0 | 22880 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 237255 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 10093159 | 139988 | SH |  | SOLE |  | 0 | 0 | 139988 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 11496122 | 78778 | SH |  | SOLE |  | 0 | 0 | 78778 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 11628820 | 102043 | SH |  | SOLE |  | 0 | 0 | 102043 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | BBG004FPV969 | 11675805 | 102664 | SH |  | SOLE |  | 0 | 0 | 102664 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 4157699 | 39402 | SH |  | SOLE |  | 0 | 0 | 39402 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1769879 | 16974 | SH |  | SOLE |  | 0 | 0 | 16974 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 644544 | 28369 | SH |  | SOLE |  | 0 | 0 | 28369 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2164408 | 12253 | SH |  | SOLE |  | 0 | 0 | 12253 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 856157 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 215340 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 277208 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1670953 | 56280 | SH |  | SOLE |  | 0 | 0 | 56280 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 407781 | 12372 | SH |  | SOLE |  | 0 | 0 | 12372 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 2133111 | 45107 | SH |  | SOLE |  | 0 | 0 | 45107 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 12497039 | 497296 | SH |  | SOLE |  | 0 | 0 | 497296 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 3284620 | 73024 | SH |  | SOLE |  | 0 | 0 | 73024 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1089728 | 29476 | SH |  | SOLE |  | 0 | 0 | 29476 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 7252106 | 203539 | SH |  | SOLE |  | 0 | 0 | 203539 |

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