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Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$16.4M
Cap. Flow
+$3.19M
Cap. Flow %
0.77%
Top 10 Hldgs %
31.31%
Holding
98
New
4
Increased
54
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.55M
2
ABT icon
Abbott
ABT
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$2.04M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$306K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.03M
2
IP icon
International Paper
IP
+$2.5M
3
NVDA icon
NVIDIA
NVDA
+$404K
4
ACN icon
Accenture
ACN
+$212K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Financials 9.63%
3 Industrials 7.34%
4 Healthcare 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$16.1M 3.9%
345,840
+7,534
+2% +$350K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$15.8M 3.84%
92,154
-3,210
-3% -$404K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.9M 3.62%
602,502
+12
+0% +$271
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.6M 3.54%
257,112
+5,522
+2% +$306K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.4M 3.24%
470,248
+2,418
+0.5% +$63.8K
MAIN icon
6
Main Street Capital
MAIN
$5.15B
$12.2M 2.95%
188,723
+2,581
+1% +$143K
NSP icon
7
Insperity
NSP
$1.89B
$11.4M 2.78%
201,076
+2,678
+1% +$187K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.12B
$11.3M 2.75%
39,562
-98
-0.2% -$25.3K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9.9M 2.41%
554,777
+13,000
+2% +$227K
MSFT icon
10
Microsoft
MSFT
$2.93T
$9.38M 2.28%
18,559
-63
-0.3% -$27.4K
AAPL icon
11
Apple
AAPL
$4.9T
$9.12M 2.22%
43,416
-380
-0.9% -$76.7K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
$9.12M 2.22%
135,081
+2,306
+2% +$157K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9.11M 2.21%
214,410
+2,057
+1% +$82.2K
BSJU icon
14
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$8.72M 2.12%
336,228
+6,934
+2% +$177K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$8.45M 2.05%
444,869
-1,677
-0.4% -$31.3K
WM icon
16
Waste Management
WM
$96.1B
$7.07M 1.72%
31,286
+231
+0.7% +$53.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$6.91M 1.68%
37,617
-122
-0.3% -$20.2K
NOW icon
18
ServiceNow
NOW
$106B
$6.59M 1.6%
34,100
-100
-0.3% -$18.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.34M 1.54%
13,450
+20
+0.1% +$10.2K
COST icon
20
Costco
COST
$417B
$6.24M 1.52%
6,558
+55
+0.8% +$54.7K
AMZN icon
21
Amazon
AMZN
$2.66T
$6.15M 1.5%
27,571
-55
-0.2% -$10.9K
JPM icon
22
JPMorgan Chase
JPM
$907B
$6.11M 1.49%
21,394
+131
+0.6% +$33.4K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$6.04M 1.47%
36,630
-26,249
-42% -$4.03M
CVX icon
24
Chevron
CVX
$373B
$5.82M 1.41%
38,834
+1,732
+5% +$244K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$5.79M 1.41%
68,192
-672
-1% -$48.9K
1
2 3 4

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Trinity Legacy Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Trinity Legacy Partners held 98 positions worth $412M, up 4.1% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trinity Legacy Partners's Q2 2025 filing shows 4 new, 54 increased, 26 reduced and 3 closed positions. Its largest new stake was McDonald's: 8,264 shares worth $2.47M. The largest sale was Johnson & Johnson, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Trinity Legacy Partners's largest Q2 2025 buy was McDonald's: 8,264 shares worth $2.47M.
  • Trinity Legacy Partners added most to Abbott in Q2 2025, an estimated $2.07M increase.
  • Trinity Legacy Partners's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $4.03M.
  • Trinity Legacy Partners fully exited International Paper in Q2 2025, selling an estimated $2.5M.
  • Trinity Legacy Partners's ten largest holdings make up 31% of its $412M portfolio in Q2 2025.
  • Trinity Legacy Partners opened 4 new positions and closed 3 in Q2 2025.
  • Trinity Legacy Partners's portfolio value rose 4.1% quarter-over-quarter to $412M.

Based on Trinity Legacy Partners's 13F filing for Q2 2025, filed 21 Jul 2025.