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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
+5.48%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$22.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.01%
Holding
99
New
4
Increased
64
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.23M
2
URA icon
Global X Uranium ETF
URA
+$2.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$437K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$270K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.37M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.54M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
NSP icon
Insperity
NSP
+$438K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$262K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 9.39%
3 Industrials 6.36%
4 Healthcare 5.9%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$17M 3.92%
84,158
-7,996
-9% -$1.39M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$16.6M 3.83%
349,001
+3,161
+0.9% +$149K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.3M 3.76%
605,921
+3,419
+0.6% +$86.8K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.9M 3.42%
261,306
+4,194
+2% +$238K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.1M 3.25%
477,408
+7,160
+2% +$208K
VIS icon
6
Vanguard Industrials ETF
VIS
$8.12B
$12M 2.77%
40,013
+451
+1% +$131K
AAPL icon
7
Apple
AAPL
$4.9T
$11.9M 2.74%
44,018
+602
+1% +$136K
MAIN icon
8
Main Street Capital
MAIN
$5.15B
$10.9M 2.5%
191,001
+2,278
+1% +$147K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 2.41%
37,158
-459
-1% -$96.5K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10.5M 2.41%
569,708
+14,931
+3% +$270K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9.92M 2.28%
217,016
+2,606
+1% +$114K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
$9.88M 2.27%
138,656
+3,575
+3% +$248K
MSFT icon
13
Microsoft
MSFT
$2.93T
$9.65M 2.22%
18,632
+73
+0.4% +$37.2K
BSJU icon
14
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$8.95M 2.06%
344,380
+8,152
+2% +$212K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$8.61M 1.98%
448,646
+3,777
+0.8% +$73K
NSP icon
16
Insperity
NSP
$1.89B
$8.52M 1.96%
193,076
-8,000
-4% -$438K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.96M 1.6%
14,578
+1,128
+8% +$546K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$6.94M 1.6%
36,762
+132
+0.4% +$22.6K
AMZN icon
19
Amazon
AMZN
$2.66T
$6.81M 1.57%
27,888
+317
+1% +$71.8K
JPM icon
20
JPMorgan Chase
JPM
$907B
$6.73M 1.55%
21,633
+239
+1% +$71.1K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$6.72M 1.55%
67,768
-424
-0.6% -$37K
WM icon
22
Waste Management
WM
$96.1B
$6.46M 1.49%
32,347
+1,061
+3% +$239K
NOW icon
23
ServiceNow
NOW
$106B
$6.42M 1.48%
34,940
+840
+2% +$157K
COST icon
24
Costco
COST
$417B
$6.16M 1.42%
6,758
+200
+3% +$192K
CVX icon
25
Chevron
CVX
$373B
$6.11M 1.41%
38,748
-86
-0.2% -$13.3K
1
2 3 4

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Trinity Legacy Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Trinity Legacy Partners held 99 positions worth $434M, up 5.6% from $412M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trinity Legacy Partners's Q3 2025 filing shows 4 new, 64 increased, 17 reduced and 1 closed positions. Its largest new stake was Qualcomm: 20,391 shares worth $3.69M. The largest sale was Texas Instruments, an estimated $4.37M.

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

  • Trinity Legacy Partners's largest Q3 2025 buy was Qualcomm: 20,391 shares worth $3.69M.
  • Trinity Legacy Partners added most to Berkshire Hathaway Class B in Q3 2025, an estimated $546K increase.
  • Trinity Legacy Partners's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $4.37M.
  • Trinity Legacy Partners fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2025, selling an estimated $3.54M.
  • Trinity Legacy Partners's ten largest holdings make up 31% of its $434M portfolio in Q3 2025.
  • Trinity Legacy Partners opened 4 new positions and closed 1 in Q3 2025.
  • Trinity Legacy Partners's portfolio value rose 5.6% quarter-over-quarter to $434M.

Based on Trinity Legacy Partners's 13F filing for Q3 2025, filed 4 Nov 2025.