TrinityPoint Wealth, LLC

CIK

1766510

Location

MILFORD, CT

Portfolio Value

Small $696,139,622

Diversification

Diversified

Reports for

GeoWealth Management, LLC

Filing Date

Global Rank

#2,584 / 8,156 ▲ 62 · as of Dec 2024

Top Industry

Internet Content & Information 9.9%

3Y Alpha vs SPY

+18.0%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+80.5%

SPY

+40.0%

Annualised alpha

+17.6%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.TrinityPoint Wealth, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

257 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

8.0%

−0.9 pts

Top 5

29.6%

+2.2 pts

Top 10

43.3%

+2.5 pts

HHI

254

Diversified+17

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	33.4%	$232,466,974	44
Technology	19.2%	$133,670,279	39
Healthcare	9.4%	$65,692,337	29
Financial Services	9.3%	$64,552,105	41
Industrials	8.3%	$57,456,134	42
Communication Services	7.7%	$53,693,583	8
Consumer Cyclical	6.2%	$43,389,540	14
Consumer Defensive	2.5%	$17,092,660	11
Energy	1.9%	$12,994,025	11
Utilities	1.5%	$10,316,904	10
Real Estate	0.4%	$2,881,392	4
Basic Materials	0.3%	$1,933,689	4

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,289,196	1,958,680	$49,154,124
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+46,680	315,965	$6,213,474
STT	State Street Corp	+43,026	172,066	$8,315,949
BILZ	PIMCO Ultra Short Government Active ETF	+41,500	140,667	$3,749,351
IAU	Ishares Gold Trust	+38,560	76,359	$3,780,534
AMTM	Amentum Holdings, Inc.	+34,227	58,726	$1,235,007
ABI	VictoryShares Pioneer Asset-Based Income ETF	+26,456	235,361	$20,289,147
BNDW	Vanguard Total World Bond ETF	+23,761	69,966	$5,510,773
KVUE	Kenvue Inc.	+17,071	77,561	$1,655,927
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+16,295	665,813	$55,358,949
TSCO	Tractor Supply Co /De/	+16,114	20,203	$1,071,971
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+11,472	76,879	$5,623,546
APH	Amphenol Corp /De/	+10,759	21,478	$2,983,294
PANW	Palo Alto Networks Inc	+10,255	20,382	$3,708,708
SSRM	Ssr Mining Inc.	+9,917	23,622	$164,409
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+9,710	34,551	$1,771,084
PFE	Pfizer Inc	+8,651	200,195	$5,311,173
TXN	Texas Instruments Inc	+8,565	15,155	$2,841,714
CB	Chubb Ltd	+8,046	8,834	$2,440,834
XLB	State Street Materials Select Sector SPDR ETF	+7,574	49,958	$0
HAL	Halliburton Co	+5,178	57,624	$1,566,796
VB	Vanguard Morningstar Small-Cap ETF	+4,600	35,471	$5,292,734
MU	Micron Technology Inc	+4,106	62,092	$5,225,662
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,582	104,380	$6,004,981
MYI	Blackrock Muniyield Quality Fund III, Inc.	+2,880	91,560	$1,010,822
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	−59,103	6,833	$306,733
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−30,888	172,323	$20,265,725
VEU	Vanguard FTSE All-World Ex-US ETF	−26,842	227,011	$14,553,331
DVN	Devon Energy Corp/De	−25,226	38,740	$1,267,960
NKE	NIKE, Inc.	−17,655	10,906	$825,257
DUK	Duke Energy CORP	−17,364	11,252	$1,212,290
IVZ	Invesco Ltd.	−13,545	19,335	$222,932
COP	Conocophillips	−9,559	3,520	$349,078
GOOGL	Alphabet Inc.	−6,473	202,553	$38,515,748
WMT	Walmart Inc.	−5,687	66,708	$6,027,067
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−5,386	48,966	$1,503,171
JA	Janus Henderson AA-A CLO ETF	−3,573	34,791	$1,584,858
AAPL	Apple Inc.	−3,559	151,096	$37,837,460
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−2,970	6,759	$626,829
GILD	Gilead Sciences, Inc.	−2,887	40,719	$3,761,214
PEP	Pepsico Inc	−2,604	12,895	$1,960,813
CVX	Chevron Corp	−2,498	11,114	$1,609,751
NVDA	Nvidia Corp	−2,374	134,077	$18,005,200
PLTR	Palantir Technologies Inc.	−1,972	7,862	$594,603
TMUS	T-Mobile US, Inc.	−1,915	21,572	$4,761,587
CCL	Carnival Corp Ltd.	−1,625	159,793	$3,982,041
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	−1,490	12,295	$218,113
ELV	Elevance Health, Inc.	−1,457	4,771	$1,760,021
AVGO	Broadcom Inc.	−1,455	14,883	$3,450,474
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−1,374	37,993	$1,075,961
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	1,641	$1,682,205
BHVN	Biohaven Ltd.	37,095	$1,385,498
NRG	Nrg Energy, Inc.	13,447	$1,213,188
LRCX	Lam Research Corp	15,722	$1,135,600
CTVA	Corteva, Inc.	13,914	$792,541
VEA	Vanguard FTSE Developed Markets ETF	6,454	$308,630
NFLX	Netflix Inc	343	$305,722
HLI	Houlihan Lokey, Inc.	1,411	$245,034
DDOG	Datadog, Inc.	1,694	$242,055
VRT	Vertiv Holdings Co	2,106	$239,262
PODD	Insulet Corp	897	$234,179
VLTO	Veralto Corp	2,221	$226,208
ROAD	Construction Partners, Inc.	2,404	$212,657
KNF	Knife River Corp	2,048	$208,158
EXPE	Expedia Group, Inc.	1,117	$208,130
HUBS	Hubspot Inc	296	$206,243
VIGI	Vanguard International Dividend Appreciation ETF	1,591	$202,995
DE	Deere & Co	473	$200,410
HLMN	Hillman Solutions Corp.	12,321	$120,006
FLG	Flagstar Bank, National Association	11,849	$110,551
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
SMCI	Super Micro Computer, Inc.	1,177	$490,102
BTT	BlackRock Municipal 2030 Target Term Trust	21,499	$464,808
WING	Wingstop Inc.	656	$272,948
REGN	Regeneron Pharmaceuticals, Inc.	258	$271,219
CI	Cigna Group	782	$270,916
CCI	Crown Castle Inc.	2,149	$254,935
ROK	Rockwell Automation, Inc	903	$242,419
STX	Seagate Technology Holdings plc	1,993	$218,293
HALO	Halozyme Therapeutics, Inc.	3,737	$213,905
CRWD	CrowdStrike Holdings, Inc.	720	$201,938
ALNY	Alnylam Pharmaceuticals, Inc.	728	$200,221
EXTR	Extreme Networks Inc	11,910	$179,007
CHGG	Chegg, Inc	12,011	$21,259
—		10,130	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

257 tracked positions · $696,139,622 total · filing declares 335 positions · $711,717,007 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 257 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	665,813	+16,295	$55,358,949	−0.7%	7.95%
FNDA	Schwab Fundamental U.S. Small Company ETF PUT + SHARES	Added	1,958,680	+1,289,196	$49,154,124	—	7.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	202,553	-6,473	$38,515,748	+10.5%	5.53%
AAPL	Apple Inc. Technology	Reduced	151,096	-3,559	$37,837,460	+5.0%	5.44%
MSFT	Microsoft Corp Technology	Added	59,028	+1,131	$24,880,302	−0.1%	3.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,293	+649	$22,222,671	+18.5%	3.19%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	235,361	+26,456	$20,289,147	+5.0%	2.91%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	172,323	-30,888	$20,265,725	−2.3%	2.91%
NVDA	Nvidia Corp Technology	Reduced	134,077	-2,374	$18,005,200	+8.7%	2.59%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	227,011	-26,842	$14,553,331	−17.3%	2.09%
ABBV	AbbVie Inc. Healthcare	Added	58,169	+318	$10,336,631	−9.5%	1.48%
HON	Honeywell International Inc Industrials	Added	39,551	+318	$8,934,175	+10.2%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	36,756	+1,010	$8,810,780	+16.9%	1.27%
STT	State Street Corp Financial Services	Added	172,066	+43,026	$8,315,949	+42.2%	1.19%
META	Meta Platforms, Inc. Communication Services	Added	12,793	+1,540	$7,490,429	+16.3%	1.08%
MRVL	Marvell Technology, Inc. Technology	Reduced	61,701	-56	$6,814,875	+53.0%	0.98%
LMT	Lockheed Martin Corp Industrials	Added	13,725	+35	$6,669,526	−16.7%	0.96%
JNJ	Johnson & Johnson Healthcare	Reduced	45,697	-1,297	$6,608,700	−13.2%	0.95%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	315,965	+46,680	$6,213,474	+15.7%	0.89%
ZTS	Zoetis Inc. Healthcare	Added	37,239	+56	$6,067,350	−16.5%	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	66,708	-5,687	$6,027,067	+3.1%	0.87%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	104,380	+3,582	$6,004,981	+0.1%	0.86%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	76,879	+11,472	$5,623,546	+6.2%	0.81%
BNDW	Vanguard Total World Bond ETF	Added	69,966	+23,761	$5,510,773	+46.1%	0.79%
COF	Capital One Financial Corp Financial Services	Added	30,177	+28	$5,381,162	+19.2%	0.77%
PFE	Pfizer Inc Healthcare	Added	200,195	+8,651	$5,311,173	−4.2%	0.76%
VB	Vanguard Morningstar Small-Cap ETF	Added	35,471	+4,600	$5,292,734	+22.0%	0.76%
MU	Micron Technology Inc Technology	Added	62,092	+4,106	$5,225,662	−13.1%	0.75%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	21,572	-1,915	$4,761,587	−1.8%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	43,165	-327	$4,643,259	−8.9%	0.67%
RTX	RTX Corp Industrials	Added	39,517	+765	$4,572,907	−2.6%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,338	+372	$4,410,368	−0.7%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,560	-253	$4,333,356	−4.1%	0.62%
MA	Mastercard Inc Financial Services	Reduced	8,101	-43	$4,265,743	+6.1%	0.61%
BKF	iShares MSCI BIC ETF	Added	59,363	+316	$4,236,560	−4.2%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	40,710	+1,892	$4,049,830	−8.1%	0.58%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	159,793	-1,625	$3,982,041	+33.5%	0.57%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	62,389	+1,291	$3,951,095	−0.2%	0.57%
SPY	Spdr S&P 500 ETF Trust	Added	6,717	+1,003	$3,936,699	+20.1%	0.57%
IAU	Ishares Gold Trust	Added	76,359	+38,560	$3,780,534	+101.2%	0.54%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	40,719	-2,887	$3,761,214	+2.9%	0.54%
BILZ	PIMCO Ultra Short Government Active ETF	Added	140,667	+41,500	$3,749,351	+41.9%	0.54%
PANW	Palo Alto Networks Inc Technology	Added	20,382	+10,255	$3,708,708	+7.1%	0.53%
MDT	Medtronic plc Healthcare	Added	45,962	+2,199	$3,671,444	−6.8%	0.53%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	53,607	-789	$3,665,157	−8.5%	0.53%
PRU	Prudential Financial Inc Financial Services	Added	29,611	+56	$3,509,791	−1.9%	0.50%
AVGO	Broadcom Inc. Technology	Reduced	14,883	-1,455	$3,450,474	+22.4%	0.50%
J	Jacobs Solutions Inc. Industrials	Added	24,660	+58	$3,295,068	+2.3%	0.47%
FDX	Fedex Corp Industrials	Reduced	11,694	-41	$3,289,872	+2.4%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Added	5,569	+391	$3,188,920	+24.4%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.