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Disclosery

13F-HR filed by Trinity Legacy Partners, LLC

Trinity Legacy Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 95 holding rows worth $411,615,881.

Accession
0001214659-25-010675
Filer
CIK 1652529
Filed
2025-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 95 entries on the cover page, a total value of $411,615,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,615,881 with VALUE read as dollars as filed, 13F file number 028-19453. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF345,840$16,067,742dollars as filed
NVIDIA Corp67066G104COM92,154$15,792,508dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS602,502$14,893,844dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF257,112$14,567,980dollars as filed
Schwab US Mid-Cap ETF808524508SHS470,248$13,355,051dollars as filed
MAIN STR CAP CORP56035L104COM188,723$12,153,734dollars as filed
INSPERITY INC45778Q107COM201,076$11,435,192dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF39,562$11,309,724dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF554,777$9,902,765dollars as filed
Microsoft Corp594918104COM18,559$9,383,984dollars as filed
Apple Inc037833100COM43,416$9,124,353dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND135,081$9,120,639dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF214,410$9,105,994dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W841BULLETSHS 2030336,228$8,715,018dollars as filed
GLOBAL X FDS37954Y657US PFD ETF444,869$8,452,514dollars as filed
Waste Management, Inc.94106L109COM31,286$7,066,200dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM37,617$6,912,918dollars as filed
ServiceNow,Inc.81762P102COM6,820$6,594,735dollars as filed
Berkshire Hathaway Inc084670702COM13,450$6,339,120dollars as filed
Costco Wholesale Corporation22160K105COM6,558$6,239,527dollars as filed
Amazon.com, Inc023135106COM27,571$6,153,638dollars as filed
JPMorgan Chase & Co46625H100COM21,394$6,114,705dollars as filed
Johnson & Johnson478160104COM36,630$6,035,814dollars as filed
Chevron Corporation166764100COM38,834$5,821,921dollars as filed
VGT92204A702SHS8,524$5,788,474dollars as filed
Southern Company842587107COM59,974$5,595,558dollars as filed
Visa Inc92826C839COM15,637$5,471,338dollars as filed
Medtronic PlcG5960L103COM60,159$5,401,075dollars as filed
Procter & Gamble Co742718109COM34,790$5,348,342dollars as filed
EXXON MOBIL CORP30231G102COM47,490$5,329,770dollars as filed
PALO ALTO NETWORKS INC697435105COM26,839$5,168,923dollars as filed
Texas Instruments Incorporated882508104COM23,720$5,138,701dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM93,962$5,125,650dollars as filed
Coca-Cola Company191216100COM73,227$5,072,430dollars as filed
American Express Company025816109COM16,195$5,051,353dollars as filed
Amgen Inc.031162100COM16,310$4,876,980dollars as filed
TJX Companies Inc872540109COM40,171$4,874,793dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF92,150$4,835,111dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF19,178$4,748,198dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock61,344$4,590,391dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I73,923$4,515,956dollars as filed
EXELON CORP COM30161N101Stock104,231$4,466,288dollars as filed
Deere & Company244199105COM8,431$4,280,672dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,874$4,163,792dollars as filed
Verizon Communications Inc92343V104COM99,653$4,110,695dollars as filed
Home Depot, Inc437076102COM11,434$4,086,535dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U794MULTI MGR SML CP190,345$3,937,170dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock34,305$3,874,064dollars as filed
IRON MTN INC DEL COM46284V101REIT38,466$3,778,868dollars as filed
VALERO ENERGY CORP COM91913Y100Stock25,009$3,581,039dollars as filed
DIGITAL RLTY TR INC COM253868103REIT20,702$3,580,958dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM296,789$3,576,310dollars as filed
Invsc SP 500 Equal Weight Matrl ETF46137V316ETF106,201$3,537,541dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD75,272$3,470,815dollars as filed
Vanguard Communication Services ETF92204A884SHS19,312$3,276,209dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF23,324$2,963,599dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM90,096$2,838,039dollars as filed
Intuitive Surgical,Inc.46120E602COM4,967$2,546,283dollars as filed
McDonalds Corporation580135101COM8,264$2,469,974dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS6,471$2,367,618dollars as filed
Eli Lilly and Company532457108COM2,905$2,294,586dollars as filed
Abbott Laboratories002824100COM17,301$2,279,253dollars as filed
Vanguard Consumer Staples ETF92204A207SHS10,165$2,207,426dollars as filed
Vanguard Energy ETF92204A306SHS17,529$2,116,802dollars as filed
SPY78462F103SHS2,700$1,685,584dollars as filed
Caterpillar Inc.149123101COM3,972$1,639,923dollars as filed
Vanguard High Dividend Yield ETF921946406SHS12,029$1,613,269dollars as filed
Vanguard Utilities ETF92204A876SHS7,594$1,346,316dollars as filed
WOODWARD INC COM980745103Stock4,800$1,217,472dollars as filed
Vanguard Real Estate922908553SHS9,765$877,430dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF6,992$753,061dollars as filed
PepsiCo,Inc.713448108COM5,482$741,989dollars as filed
Direxion Daily Technology Bull 3X Shares25459W102ETF6,900$683,169dollars as filed
INVESCO QQQ TR46090E103COM1,204$670,715dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock20,574$574,227dollars as filed
CONFLUENT INC20717M103CLASS A COM22,500$560,700dollars as filed
Vanguard Materials ETF92204A801SHS2,828$559,915dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock17,900$553,110dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,764$505,757dollars as filed
Vanguard S&P 500 ETF922908363COM752$431,448dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,680$388,937dollars as filed
Lockheed Martin Corporation539830109COM816$384,754dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,793$347,716dollars as filed
Applied Materials,Inc.038222105COM1,497$291,655dollars as filed
Philip Morris International Inc.718172109COM1,476$270,541dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock848$254,306dollars as filed
SHELL PLC SPON ADS780259305ADR3,439$243,034dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF21,606$241,771dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock771$237,622dollars as filed
SEMPRA COM816851109Stock3,033$228,220dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM480$225,384dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,675$223,468dollars as filed
Advanced Micro Devices,Inc.007903107COM1,361$217,869dollars as filed
International Business Machines Corporation459200101COM720$202,982dollars as filed
374WATER INC88583P104COM231,691$46,338dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-010675this filing2025-07-21acceptance time not in the bulk data set