Trinity Wealth Management provides financial planning, portfolio management for individuals and small businesses, and pension consulting.
Trinity Wealth Management reports 240 clients. They include 114 high-net-worth individuals, 106 individual clients, and 20 pension and profit-sharing plans. Of its assets, 95.1% ($380M across 671 accounts) are managed with discretion; $19.4M across 11 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 44% | 12% |
| High-net-worth individuals | 48% | 66% |
| Pension and profit-sharing plans | 8% | 22% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 106 | $46.1M | 11.5% | $435K |
| High-net-worth individuals | 114 | $263M | 66.0% | $2.31M |
| Pension and profit-sharing plans | 20 | $89.6M | 22.4% | $4.48M |
| Total | 240 | $399M | 100% | $1.66M |
- Clients
- 106
- Regulatory AUM
- $46.1M
- AUM share
- 11.5%
- Avg. per client
- $435K
- Clients
- 114
- Regulatory AUM
- $263M
- AUM share
- 66.0%
- Avg. per client
- $2.31M
- Clients
- 20
- Regulatory AUM
- $89.6M
- AUM share
- 22.4%
- Avg. per client
- $4.48M
Total
- Clients
- 240
- Regulatory AUM
- $399M
- AUM share
- 100%
- Avg. per client
- $1.66M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Trinity Wealth Management charges 0.50%–1.50% a year for its Comprehensive Portfolio Management. The fee is billed in advance and is negotiable. The brochure also prices 3 other services, listed under fee details.
Fee details and sources
Other fees
- Asset Management
- The maximum annual fee for this service will not exceed 1.00% of assets.
- Financial Planning & Consulting
- Hourly fee of $500; flat fees generally range from $5,000 to $50,000 for financial planning and consulting.
- Pension Consulting
- Maximum fee of 1.00% of plan assets, with a $5,000 minimum annual fee for plans under $750,000; or $500 an hour or flat fees of $5,000 to $50,000.
John Mann owns 75% or more of Trinity Wealth Management. The leadership team of Trinity Wealth Management includes President John Mann. It has 7 employees, 4 of them in advisory roles.
Leadership
- John MannChief Compliance Officer, President, & Senior Wealth Manager
- Marjorie WentzVice President
- Julia MannDirector of Operations
Investment adviser representatives
4 representatives listed in the SEC register as of 9 October 2026.
- Kelly Noelle Catania
- John Charles Mann
- Justin Wentz
- Marjorie Buff Wentz
Staff
- 7 employees
- 4 in advisory functions
- 4 state-registered reps
- 2 insurance agents
- Owns 75% or more of Trinity Wealth Management, LLC
John Mann
Control person · since January 2014
Trinity Wealth Management’s regulatory assets grew 2.4× from $164M (April 2021) to $399M (March 2026); clients rose from 164 to 240 and employees from 6 to 7.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $399M | 240 | 7 | 1 |
| February 2025 | $304M | 222 | 7 | 1 |
| February 2024 | $248M | 209 | 6 | 1 |
| February 2023 | $204M | 198 | 6 | 1 |
| May 2022 | $203M | 187 | 6 | 1 |
| April 2021 | $164M | 164 | 6 | 1 |
Besides its headquarters, Trinity Wealth Management has 0 offices, with 1 listed address in Pennsylvania.
Pennsylvania · 1 listed address
- 899 Cassatt Road, Suite 120, BerwynHQ
Contact and registration details
- Legal name
- Trinity Wealth Management, LLC
- Headquarters
- 899 Cassatt Road, Suite 120, Berwyn, PA 19312
- Website
- trinity-wealth.com
- Phone
- 610-296-2020
- SEC file
- 801-114053
- Structure
- Pennsylvania LLC
- Fiscal year end
- December
Trinity Wealth Management uses Charles Schwab ($309M) as custodian for its separately managed accounts. Trinity Wealth Management has custody of $203M in client assets for 186 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Omaha, NE · $309M100%
At year end, Trinity Wealth Management’s separately managed accounts were mostly in funds (90%). Its reported 13F holdings for the quarter ended 30 June 2026 total $315M across 75 positions; the largest are SPDR Series Trust (10.2%), iShares TR (9.8%) and Invesco Qqq TR (7.6%).
What the accounts hold
- Stocks5%
- Funds90%
- Registered funds78%
- Pooled vehicles12%
- Cash4%
- Other1%
- Annuities1%
Reported 13F holdings
- $315M
- Reported 13F value
- 75
- Positions
- 60.2%
- In the 10 largest
- +15.7%
- Value vs. prior quarter
- SPDR Series Trust · ST Str Aggre ETF10.2%
- iShares TR · MSCI USA Mmentm9.8%
- Invesco Qqq TR · Unit Ser 17.6%
- iShares TR · MSCI USA Qlt Fct5.8%
- iShares TR · MSCI USA Sze FT5.6%
- iShares TR · Core MSCI Total5.0%
- iShares TR · MSCI USA Min ETF4.7%
- iShares TR · Core Intl Aggr4.0%
- Wisdomtree TR · Itl Hdg Qtly Div4.0%
- Invesco Exchange Traded FD T · S&P500 Pur Gwt3.4%
Together, the ten largest are 60.2% of reported value.
How many clients does Trinity Wealth Management have?
Trinity Wealth Management has 240 clients and manages $399 million for them, as of March 2026. They include 114 high-net-worth individuals, 106 individual clients, and 20 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 5 March 2026
What services does Trinity Wealth Management offer?
Trinity Wealth Management provides financial planning, portfolio management for individuals and small businesses, and pension consulting.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Trinity Wealth Management charge?
Trinity Wealth Management charges 0.50%–1.50% a year for its Comprehensive Portfolio Management. The fee is billed in advance and is negotiable.
Source: FORM ADV PART 2A - FIRM BROCHURE, filed 5 March 2026
Which custodians does Trinity Wealth Management use?
Trinity Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Omaha, NE), with $309M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 5 March 2026
How many financial advisors does Trinity Wealth Management have?
Trinity Wealth Management has 4 investment adviser representatives registered with state securities authorities, out of 7 employees, and 4 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Trinity Wealth Management invest in?
At the end of its last fiscal year, Trinity Wealth Management’s separately managed accounts held 78% registered funds (mutual funds, ETFs, BDCs), 12% pooled vehicles (private funds and similar), 5% exchange-traded equities, 4% cash and equivalents and 1% other. The 1% other category is described as: Annuities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Trinity Wealth Management?
Trinity Wealth Management’s direct owner is John Mann (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 5 March 2026
How does Trinity Wealth Management get paid?
Trinity Wealth Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Trinity Wealth Management registered with the SEC?
Yes, Trinity Wealth Management has been registered with the SEC as an investment adviser since 25 September 2018. Its CRD number is 169216 and its SEC file number is 801-114053.
Source: Form ADV Part 1A, Item 1, filed 5 March 2026; IAPD firm record
How do I contact Trinity Wealth Management?
Trinity Wealth Management’s main office is at 899 Cassatt Road, Suite 120, Berwyn, PA 19312. Its phone number is 610-296-2020. Its website is trinity-wealth.com.