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TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$1.46M
Cap. Flow
+$977K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.03%
Holding
99
New
1
Increased
62
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.98M
2
MMSC icon
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
+$6.41M
3
FCX icon
Freeport-McMoran
FCX
+$3.79M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$777K
5
QCOM icon
Qualcomm
QCOM
+$363K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.57M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$809K
5
NSP icon
Insperity
NSP
+$559K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 9.91%
3 Healthcare 6.49%
4 Industrials 6.41%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$17.3M 3.97%
365,333
+16,332
+5% +$777K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.4M 3.76%
608,424
+2,503
+0.4% +$66.8K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$15.5M 3.55%
83,083
-1,075
-1% -$200K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.6M 3.34%
484,455
+7,047
+1% +$210K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.5M 3.09%
235,441
-25,865
-10% -$1.48M
VIS icon
6
Vanguard Industrials ETF
VIS
$8.12B
$12.1M 2.78%
40,545
+532
+1% +$158K
AAPL icon
7
Apple
AAPL
$4.9T
$12M 2.76%
44,229
+211
+0.5% +$56.6K
MAIN icon
8
Main Street Capital
MAIN
$5.15B
$11.6M 2.65%
191,499
+498
+0.3% +$29.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$11.4M 2.61%
36,257
-901
-2% -$258K
MMSC icon
10
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.8M
$11M 2.52%
459,108
+267,735
+140% +$6.41M
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$10.3M 2.36%
219,382
+2,366
+1% +$109K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10.3M 2.36%
563,697
-6,011
-1% -$110K
BSJU icon
13
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$9.19M 2.11%
352,132
+7,752
+2% +$202K
MSFT icon
14
Microsoft
MSFT
$2.93T
$9.06M 2.08%
18,742
+110
+0.6% +$55.1K
PGX icon
15
Invesco Preferred ETF
PGX
$3.91B
$8.07M 1.85%
717,856
+699,756
+3,866% +$7.98M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$7.57M 1.74%
36,575
-187
-0.5% -$37K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.45M 1.71%
14,819
+241
+2% +$120K
WM icon
18
Waste Management
WM
$96.1B
$7.22M 1.66%
32,883
+536
+2% +$114K
JPM icon
19
JPMorgan Chase
JPM
$907B
$7.02M 1.61%
21,792
+159
+0.7% +$49.2K
NSP icon
20
Insperity
NSP
$1.89B
$6.93M 1.59%
179,076
-14,000
-7% -$559K
AMZN icon
21
Amazon
AMZN
$2.66T
$6.53M 1.5%
28,294
+406
+1% +$92.9K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$6.44M 1.48%
68,336
+568
+0.8% +$54K
TJX icon
23
TJX Companies
TJX
$171B
$6.27M 1.44%
40,809
+52
+0.1% +$7.69K
AXP icon
24
American Express
AXP
$242B
$6.02M 1.38%
16,276
+19
+0.1% +$6.8K
XOM icon
25
ExxonMobil
XOM
$611B
$6M 1.38%
49,856
+710
+1% +$82.3K
1
2 3 4

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Trinity Legacy Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Trinity Legacy Partners held 99 positions worth $436M, up 0.34% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Trinity Legacy Partners opened 1 new position and exited 2, leaving the 99-position portfolio largely intact.

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

  • Trinity Legacy Partners's largest Q4 2025 buy was Freeport-McMoran: 87,485 shares worth $4.44M.
  • Trinity Legacy Partners added most to Invesco Preferred ETF in Q4 2025, an estimated $7.98M increase.
  • Trinity Legacy Partners's biggest Q4 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $9.57M.
  • Trinity Legacy Partners fully exited Confluent in Q4 2025, selling an estimated $526K.
  • Trinity Legacy Partners's ten largest holdings make up 31% of its $436M portfolio in Q4 2025.
  • Trinity Legacy Partners opened 1 new position and closed 2 in Q4 2025.
  • Trinity Legacy Partners's portfolio value rose 0.34% quarter-over-quarter to $436M.

Based on Trinity Legacy Partners's 13F filing for Q4 2025, filed 26 Jan 2026.