TriaGen Wealth Management
Latest statistics and disclosures from TriaGen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, DIVI, VO, SCHG, MGC, and represent 26.56% of TriaGen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FLOT (+$9.2M), CTVA, DIVI, CVX, CTA, SHOP, IBKR, COF, META, AVGO.
- Started 20 new stock positions in UNH, GILD, CTA, CBOE, JPIB, TLRY, QS, EXEL, EMLC, KSS. WBD, IBKR, CTVA, LITE, SHOP, EMHY, CRM, VRT, TQQQ, NRG.
- Reduced shares in these 10 stocks: COM, INTC, EA, CBRE, XEL, DBMF, EXE, RMD, CCL, LVS.
- Sold out of its positions in AMGN, CCL, EXE, COM, XYLD, LVS, DBMF, TDG.
- TriaGen Wealth Management was a net buyer of stock by $28M.
- TriaGen Wealth Management has $383M in assets under management (AUM), dropping by 16.12%.
- Central Index Key (CIK): 0001843848
Tip: Access up to 7 years of quarterly data
Positions held by TriaGen Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for TriaGen Wealth Management
TriaGen Wealth Management holds 183 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $41M | 162k | 254.63 |
|
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 5.6 | $22M | +23% | 580k | 37.31 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.9 | $15M | +3% | 52k | 293.74 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $12M | 384k | 31.91 |
|
|
| Vanguard World Mega Cap Index (MGC) | 3.0 | $12M | 48k | 244.09 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.8 | $11M | +683% | 207k | 51.09 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.8 | $11M | +8% | 155k | 68.08 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 2.7 | $10M | +19% | 280k | 37.20 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $9.3M | +4% | 37k | 254.28 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $8.4M | -9% | 45k | 186.58 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $6.4M | +6% | 88k | 72.77 |
|
| Chevron Corporation (CVX) | 1.3 | $5.1M | +165% | 33k | 155.29 |
|
| Take-Two Interactive Software (TTWO) | 1.3 | $4.8M | 19k | 258.36 |
|
|
| McDonald's Corporation (MCD) | 1.1 | $4.4M | 14k | 303.89 |
|
|
| Cheniere Energy Com New (LNG) | 1.1 | $4.3M | 18k | 234.98 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $4.3M | 4.6k | 925.54 |
|
|
| Corteva (CTVA) | 1.1 | $4.3M | NEW | 63k | 67.63 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $4.2M | +8% | 20k | 208.71 |
|
| Walt Disney Company (DIS) | 1.0 | $3.8M | +11% | 33k | 114.50 |
|
| Domino's Pizza (DPZ) | 1.0 | $3.7M | -3% | 8.6k | 431.71 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $3.6M | -8% | 45k | 79.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.4M | +39% | 6.0k | 568.81 |
|
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | 6.4k | 517.98 |
|
|
| Netflix (NFLX) | 0.8 | $3.2M | 2.7k | 1198.92 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.1M | 9.5k | 328.17 |
|
|
| Broadcom (AVGO) | 0.8 | $3.1M | +213% | 9.3k | 329.91 |
|
| Zscaler Incorporated (ZS) | 0.8 | $3.0M | 10k | 299.66 |
|
|
| Electronic Arts (EA) | 0.8 | $2.9M | -50% | 14k | 201.70 |
|
| eBay (EBAY) | 0.8 | $2.9M | 32k | 90.95 |
|
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.7 | $2.8M | NEW | 101k | 27.97 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $2.8M | 17k | 164.54 |
|
|
| Capital One Financial (COF) | 0.7 | $2.7M | +380% | 13k | 212.58 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $2.7M | +8% | 57k | 46.96 |
|
| McKesson Corporation (MCK) | 0.7 | $2.7M | 3.4k | 772.54 |
|
|
| AmerisourceBergen (COR) | 0.7 | $2.6M | 8.4k | 312.53 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $2.6M | NEW | 17k | 148.61 |
|
| Amazon (AMZN) | 0.7 | $2.6M | +38% | 12k | 219.57 |
|
| Xcel Energy (XEL) | 0.7 | $2.5M | -49% | 31k | 80.65 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.5M | +532% | 3.4k | 734.38 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $2.5M | -50% | 16k | 157.56 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $2.4M | -2% | 8.7k | 279.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 7.7k | 315.43 |
|
|
| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.6 | $2.4M | +22% | 48k | 49.82 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $2.3M | +10% | 19k | 121.42 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.6 | $2.3M | -2% | 39k | 59.39 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $2.3M | 25k | 92.98 |
|
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.6 | $2.3M | -2% | 51k | 45.45 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $2.3M | 24k | 97.63 |
|
|
| Cme (CME) | 0.6 | $2.3M | 8.6k | 270.19 |
|
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.6 | $2.3M | 30k | 78.06 |
|
|
| Fastenal Company (FAST) | 0.6 | $2.3M | 47k | 49.04 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | -4% | 22k | 103.06 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $2.3M | +9% | 27k | 84.11 |
|
| Nike CL B (NKE) | 0.6 | $2.2M | +809% | 32k | 69.73 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $2.2M | NEW | 32k | 68.81 |
|
| At&t (T) | 0.6 | $2.2M | +921% | 77k | 28.24 |
|
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.6 | $2.2M | 22k | 98.93 |
|
|
| Tesla Motors (TSLA) | 0.6 | $2.2M | -4% | 4.9k | 444.72 |
|
| ResMed (RMD) | 0.6 | $2.1M | -50% | 7.8k | 273.73 |
|
| Visa Com Cl A (V) | 0.5 | $2.1M | 6.1k | 341.38 |
|
|
| Selectquote Ord (SLQT) | 0.5 | $2.1M | 1.1M | 1.96 |
|
|
| Exelixis (EXEL) | 0.5 | $2.0M | NEW | 49k | 41.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.0M | -21% | 3.9k | 502.74 |
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.9M | 10k | 190.58 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $1.9M | +180% | 5.6k | 337.49 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.8M | 10k | 182.42 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.8M | +5% | 22k | 82.96 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.7M | 33k | 50.73 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $1.7M | 5.6k | 300.81 |
|
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.4 | $1.7M | NEW | 34k | 49.03 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $1.6M | 16k | 99.95 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.5M | -4% | 23k | 66.91 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.5M | 34k | 43.30 |
|
|
| Texas Pacific Land Corp (TPL) | 0.3 | $1.3M | 1.4k | 933.64 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 5.3k | 243.12 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.3M | -12% | 26k | 49.99 |
|
| Gilead Sciences (GILD) | 0.3 | $1.3M | NEW | 12k | 111.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $1.3M | +4% | 8.8k | 143.18 |
|
| Oneok (OKE) | 0.3 | $1.2M | -5% | 17k | 72.97 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | -5% | 11k | 112.75 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | +10% | 3.4k | 346.26 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.2M | 23k | 50.07 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.1M | +18% | 11k | 96.46 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 3.7k | 281.24 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | 6.2k | 167.33 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $984k | 4.0k | 243.55 |
|
|
| Home Depot (HD) | 0.3 | $981k | 2.4k | 405.19 |
|
|
| Newmont Mining Corporation (NEM) | 0.3 | $979k | +3% | 12k | 84.31 |
|
| Morgan Stanley Com New (MS) | 0.2 | $917k | 5.8k | 158.96 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $912k | 8.5k | 106.78 |
|
|
| Celsius Hldgs Com New (CELH) | 0.2 | $910k | 16k | 57.49 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $903k | -2% | 1.4k | 666.18 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $900k | -11% | 32k | 27.78 |
|
| Johnson & Johnson (JNJ) | 0.2 | $886k | -5% | 4.8k | 185.42 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $870k | 12k | 75.39 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $860k | 14k | 59.92 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $848k | 5.5k | 153.65 |
|
|
| Avis Budget (CAR) | 0.2 | $814k | 5.1k | 160.57 |
|
|
| Abbvie (ABBV) | 0.2 | $807k | -2% | 3.5k | 231.54 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
|
|
| International Business Machines (IBM) | 0.2 | $745k | -5% | 2.6k | 282.16 |
|
| Ssr Mining (SSRM) | 0.2 | $731k | -48% | 30k | 24.41 |
|
| Kohl's Corporation (KSS) | 0.2 | $730k | NEW | 48k | 15.37 |
|
| Abbott Laboratories (ABT) | 0.2 | $705k | +216% | 5.3k | 133.94 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $701k | 5.2k | 135.66 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $696k | NEW | 4.6k | 150.86 |
|
| National Fuel Gas (NFG) | 0.2 | $692k | 7.5k | 92.37 |
|
|
| Advance Auto Parts (AAP) | 0.2 | $689k | +3% | 11k | 61.40 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $676k | 15k | 44.10 |
|
|
| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 0.2 | $664k | +19% | 13k | 50.67 |
|
| Dollar General (DG) | 0.2 | $653k | +2% | 6.3k | 103.35 |
|
| Progressive Corporation (PGR) | 0.2 | $648k | +2% | 2.6k | 246.95 |
|
| Exelon Corporation (EXC) | 0.2 | $624k | 14k | 45.01 |
|
|
| Consolidated Edison (ED) | 0.2 | $590k | -5% | 5.9k | 100.52 |
|
| First Tr Exchange-traded SHS (FVD) | 0.2 | $576k | 13k | 46.24 |
|
|
| AutoZone (AZO) | 0.1 | $571k | +3% | 133.00 | 4290.24 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $559k | +5% | 1.9k | 287.91 |
|
| Hawaiian Electric Industries (HE) | 0.1 | $549k | 50k | 11.04 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $535k | 1.1k | 479.61 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $514k | -14% | 6.1k | 84.60 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $512k | 12k | 43.42 |
|
|
| Boeing Company (BA) | 0.1 | $504k | 2.3k | 215.83 |
|
|
| Verizon Communications (VZ) | 0.1 | $500k | -4% | 11k | 43.95 |
|
| Microchip Technology (MCHP) | 0.1 | $494k | -3% | 7.7k | 64.22 |
|
| Certara Ord (CERT) | 0.1 | $493k | 40k | 12.22 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $482k | NEW | 2.0k | 245.25 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $464k | 8.6k | 54.18 |
|
|
| H&R Block (HRB) | 0.1 | $455k | +3% | 9.0k | 50.57 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $446k | NEW | 18k | 25.51 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $443k | NEW | 23k | 19.53 |
|
| TJX Companies (TJX) | 0.1 | $428k | 3.0k | 144.56 |
|
|
| Allstate Corporation (ALL) | 0.1 | $426k | 2.0k | 214.64 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $421k | -3% | 691.00 | 609.32 |
|
| PerkinElmer (RVTY) | 0.1 | $418k | 4.8k | 87.64 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $408k | +7% | 3.6k | 111.71 |
|
| Cisco Systems (CSCO) | 0.1 | $407k | -10% | 5.9k | 68.42 |
|
| American Tower Reit (AMT) | 0.1 | $400k | 2.1k | 192.32 |
|
|
| Philip Morris International (PM) | 0.1 | $398k | 2.5k | 162.20 |
|
|
| Frontier Communications Pare (FYBR) | 0.1 | $395k | 11k | 37.35 |
|
|
| Nextera Energy (NEE) | 0.1 | $390k | -13% | 5.2k | 75.49 |
|
| Union Pacific Corporation (UNP) | 0.1 | $386k | 1.6k | 236.38 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $385k | 1.0k | 374.25 |
|
|
| CSX Corporation (CSX) | 0.1 | $384k | 11k | 35.51 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $366k | 490.00 | 746.63 |
|
|
| Constellation Energy (CEG) | 0.1 | $364k | -2% | 1.1k | 329.07 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $358k | 600.00 | 596.03 |
|
|
| Ge Vernova (GEV) | 0.1 | $357k | 581.00 | 614.96 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $355k | 4.2k | 85.34 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $354k | -13% | 6.9k | 51.59 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $351k | -2% | 3.7k | 95.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $345k | 515.00 | 669.47 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $332k | -41% | 553.00 | 600.37 |
|
| UnitedHealth (UNH) | 0.1 | $327k | NEW | 948.00 | 345.30 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $301k | 11k | 27.46 |
|
|
| Vanguard World Extended Dur (EDV) | 0.1 | $299k | +22% | 4.4k | 68.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $292k | -3% | 1.0k | 279.20 |
|
| Honeywell International (HON) | 0.1 | $287k | 1.4k | 210.56 |
|
|
| Axon Enterprise (AXON) | 0.1 | $284k | -8% | 395.00 | 717.64 |
|
| salesforce (CRM) | 0.1 | $281k | NEW | 1.2k | 237.00 |
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.1 | $280k | -13% | 5.7k | 48.77 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $271k | 6.1k | 44.57 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $269k | NEW | 1.7k | 162.71 |
|
| Merck & Co (MRK) | 0.1 | $255k | 3.0k | 83.93 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $253k | -9% | 1.5k | 168.48 |
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $252k | NEW | 6.4k | 39.69 |
|
| Autodesk (ADSK) | 0.1 | $235k | -21% | 740.00 | 317.67 |
|
| Ametek (AME) | 0.1 | $235k | 1.3k | 188.00 |
|
|
| Vici Pptys (VICI) | 0.1 | $232k | 7.1k | 32.61 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $229k | 6.5k | 35.39 |
|
|
| Intel Corporation (INTC) | 0.1 | $228k | -92% | 6.8k | 33.55 |
|
| Emerson Electric (EMR) | 0.1 | $227k | 1.7k | 131.18 |
|
|
| Coca-Cola Company (KO) | 0.1 | $224k | -11% | 3.4k | 66.31 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $222k | 2.5k | 89.66 |
|
|
| Jabil Circuit (JBL) | 0.1 | $218k | +6% | 1.0k | 217.17 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $215k | -6% | 430.00 | 499.21 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $207k | NEW | 2.0k | 103.40 |
|
| Nrg Energy Com New (NRG) | 0.1 | $204k | NEW | 1.3k | 161.95 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $200k | 13k | 16.01 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $177k | NEW | 14k | 12.32 |
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $116k | 10k | 11.59 |
|
|
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $109k | 10k | 10.59 |
|
|
| Tilray (TLRY) | 0.0 | $18k | NEW | 11k | 1.73 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $14k | 10k | 1.41 |
|
Past Filings by TriaGen Wealth Management
SEC 13F filings are viewable for TriaGen Wealth Management going back to 2020
- TriaGen Wealth Management 2025 Q3 filed Oct. 22, 2025
- TriaGen Wealth Management 2025 Q2 filed July 23, 2025
- TriaGen Wealth Management 2025 Q1 filed May 13, 2025
- TriaGen Wealth Management 2024 Q4 filed Jan. 23, 2025
- TriaGen Wealth Management 2024 Q3 filed Oct. 18, 2024
- TriaGen Wealth Management 2024 Q2 filed July 18, 2024
- TriaGen Wealth Management 2024 Q1 filed April 23, 2024
- TriaGen Wealth Management 2023 Q4 filed Jan. 23, 2024
- TriaGen Wealth Management 2023 Q3 filed Oct. 23, 2023
- TriaGen Wealth Management 2023 Q2 filed Aug. 8, 2023
- TriaGen Wealth Management 2023 Q1 filed April 24, 2023
- TriaGen Wealth Management 2022 Q4 filed Feb. 9, 2023
- TriaGen Wealth Management 2022 Q3 filed Oct. 21, 2022
- TriaGen Wealth Management 2022 Q2 filed July 29, 2022
- TriaGen Wealth Management 2022 Q1 filed April 29, 2022
- TriaGen Wealth Management 2021 Q4 filed Feb. 9, 2022