Hedge Fund Database

TRINITY WEALTH MANAGEMENT, LLC

Adviser information for TRINITY WEALTH MANAGEMENT, LLC last updated from Form ADV on February 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Pennsylvania, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 562 $232.2M
Non-Discretionary 11 $15.6M
Total 573 $247.8M

Clients

Type Number RAUM
Individuals 79 $22.0M
HNW Individuals 111 $186.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 19 $39.0M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Insurance broker or agent

Identifiers

SEC RIA File Number 801-114053
SEC ERA File Number 801-114053
SEC CIK Numbers 1685364
SEC CRD Numbers 169216
Legal Entity Identifier None

Principal Office

899 CASSATT ROAD
SUITE 120
BERWYN
PA
United States
Monday - Friday, 8:30 AM - 5:00PM
Tel: 610-296-2020, Fax: 610-296-2188

Websites

www.trinity-wealth.com www.facebook.com/trinitywealthmgmt/ www.linkedin.com/company/trinity-wealth-management-llc---pa twitter.com/trinity_wealth www.youtube.com/channel/ucnea6amvbycsndbkxfgjuzw www.linkedin.com/in/j-charles-mann-cfp%c2%ae-crpc%c2%ae-4956638/ www.linkedin.com/in/marjorie-wentz/ www.linkedin.com/in/justin-wentz-cfp%c2%ae-aif%c2%ae-crpc%c2%ae-b06193a8/ www.linkedin.com/in/kelly-catania-cfp%c2%ae-aa0255115/

Chief Compliance Officer

J. CHARLES MANN
PRESIDENT & SENIOR WEALTH ADVISOR
899 CASSATT ROAD
SUITE 120
BERWYN
PA
United States
Tel: 610-296-2020
Fax: 610-296-2188
(Full email address available in API data)

Regulatory Contact

JULIA E. MANN
OPERATIONS MANAGER
899 CASSATT ROAD
SUITE 120
BERWYN
PA
United States
Tel: (610) 296-2020
Fax: (610) 296-2188
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MANN, JOHN, CHARLES Individual – CHIEF COMPLIANCE OFFICER, PRESIDENT, & SENIOR WEALTH MANAGER 01/2014 > 75%

No. Employees, Historic

10502020202120222023202420257 on 3/2/20207 on 6/15/20207 on 10/19/20206 on 2/5/20216 on 4/1/20216 on 2/24/20226 on 2/24/20226 on 5/24/20226 on 2/23/20236 on 12/26/20236 on 2/9/20246 on 2/12/2024

RAUM, Historic

300M150M0202020212022202320242025136674604 on 3/2/2020136674604 on 6/15/2020136674604 on 10/19/2020164294383 on 2/5/2021164294383 on 4/1/2021202796029 on 2/24/2022202796029 on 2/24/2022202796029 on 5/24/2022204354385 on 2/23/2023204354385 on 12/26/2023247834518 on 2/9/2024247834518 on 2/12/2024

No. Clients, Historic

3001500202020212022202320242025136 on 3/2/2020136 on 6/15/2020136 on 10/19/2020164 on 2/5/2021164 on 4/1/2021187 on 2/24/2022187 on 2/24/2022187 on 5/24/2022198 on 2/23/2023198 on 12/26/2023209 on 2/9/2024209 on 2/12/2024

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPLE INC COM 1M 5K –
CONSTELLATION ENERGY CORP COM 210K 1K –
GLOBAL X FDS US INFR DEV ETF 4M 111K –
HUBBELL INC COM 1M 3K –
INTERNATIONAL BUSINESS MACHS COM 284K 2K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1M 5K –
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 290K 3K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 2M 26K –
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 360K 4K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 257K 2K –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 277K 4K –
INVESCO QQQ TR UNIT SER 1 17M 36K –
ISHARES TR CORE INTL AGGR 13M 255K –
ISHARES TR CORE MSCI TOTAL 10M 153K –
ISHARES TR CORE S&P500 ETF 906K 2K –
ISHARES TR HDG MSCI EAFE 1M 33K –
ISHARES TR IBONDS 24 TRM TS 10M 406K –
ISHARES TR IBONDS 25 TRM TS 556K 24K –
ISHARES TR IBONDS 26 TRM TS 233K 10K –
ISHARES TR IBONDS 27 TRM TS 244K 11K –
ISHARES TR IBONDS 28 TRM TS 242K 11K –
ISHARES TR MBS ETF 571K 6K –
ISHARES TR MORNINGSTAR GRWT 1M 15K –
ISHARES TR MSCI USA MIN VOL 13M 157K –
ISHARES TR MSCI USA MMENTM 17M 85K –
ISHARES TR MSCI USA QLT FCT 16M 93K –
ISHARES TR MSCI USA SZE FT 15M 108K –
ISHARES TR NATIONAL MUN ETF 7M 68K –
ISHARES TR RUS TP200 GR ETF 4M 20K –
ISHARES TR SHRT NAT MUN ETF 890K 9K –
JOHNSON & JOHNSON COM 2M 11K –
MICROSOFT CORP COM 1M 3K –
SELECT SECTOR SPDR TR TECHNOLOGY 9M 42K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 2M 50K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 722K 19K –
SPDR SER TR BLOOMBERG 1-3 MO 2M 17K –
SPDR SER TR PORTFOLI S&P1500 4M 63K –
SPDR SER TR PORTFOLIO AGRGTE 20M 799K –
SPDR SER TR PORTFOLIO S&P400 1M 23K –
SPDR SER TR PORTFOLIO S&P500 6M 92K –
SPDR SER TR PORTFOLIO S&P600 740K 18K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 202K 4K –
VANGUARD INDEX FDS TOTAL STK MKT 302K 1K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 225K 4K –
VANGUARD STAR FDS VG TL INTL STK F 403K 7K –
WISDOMTREE TR ITL HDG QTLY DIV 11M 240K –
WISDOMTREE TR YIELD ENHANCD US 731K 17K –