TriaGen Wealth Management
Latest statistics and disclosures from TriaGen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, FLOT, DIVI, VO, SCHG, and represent 31.61% of TriaGen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FLOT (+$14M), EW, CNQ, AAPL, MDT, APP, FTXL, PLTR, MRVL, STLD.
- Started 18 new stock positions in LLY, BIL, AMD, MMM, MU, CIEN, MRVL, AMGN, MISL, FTXL. EW, CNQ, WDC, MDT, STLD, APP, TXG, UBER.
- Reduced shares in these 10 stocks: , CTVA, NFLX, ZS, EBAY, COF, TTWO, FAST, , RMD.
- Sold out of its positions in AAP, AXON, HRB, CELH, CERT, LNG, COIN, CTVA, EBAY, EXEL.
- TriaGen Wealth Management was a net seller of stock by $-2.4M.
- TriaGen Wealth Management has $387M in assets under management (AUM), dropping by 0.84%.
- Central Index Key (CIK): 0001843848
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Portfolio Holdings for TriaGen Wealth Management
TriaGen Wealth Management holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $47M | +5% | 172k | 271.86 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 6.4 | $25M | +136% | 490k | 50.86 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 5.9 | $23M | 588k | 38.89 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.0 | $15M | +2% | 53k | 290.22 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $12M | 381k | 32.62 |
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| Vanguard World Mega Cap Index (MGC) | 3.1 | $12M | 48k | 251.17 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.9 | $11M | +4% | 162k | 69.42 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 2.8 | $11M | +2% | 286k | 38.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $9.5M | 37k | 257.95 |
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| NVIDIA Corporation (NVDA) | 2.1 | $8.1M | -3% | 44k | 186.50 |
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| Ishares Gold Tr Ishares New (IAU) | 1.9 | $7.2M | 89k | 81.17 |
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| Chevron Corporation (CVX) | 1.3 | $4.9M | -2% | 32k | 152.41 |
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| Edwards Lifesciences (EW) | 1.2 | $4.6M | NEW | 53k | 85.25 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $4.4M | +2% | 21k | 211.79 |
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| McDonald's Corporation (MCD) | 1.1 | $4.4M | 14k | 305.63 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $4.0M | +126% | 23k | 177.75 |
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| Costco Wholesale Corporation (COST) | 1.0 | $3.9M | -2% | 4.5k | 862.34 |
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| Walt Disney Company (DIS) | 1.0 | $3.7M | -2% | 33k | 113.77 |
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| Canadian Natural Resources (CNQ) | 0.9 | $3.6M | NEW | 107k | 33.85 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $3.6M | 45k | 79.73 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $3.4M | 5.9k | 570.88 |
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| Domino's Pizza (DPZ) | 0.8 | $3.2M | -11% | 7.6k | 416.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.2M | 9.4k | 335.28 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.8 | $3.1M | +13% | 115k | 27.26 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.1M | 6.4k | 483.59 |
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| Electronic Arts (EA) | 0.8 | $2.9M | 14k | 204.33 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $2.9M | 17k | 167.94 |
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| AmerisourceBergen (COR) | 0.7 | $2.8M | 8.4k | 337.75 |
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| McKesson Corporation (MCK) | 0.7 | $2.8M | 3.4k | 820.29 |
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| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.7 | $2.7M | +11% | 54k | 50.08 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | +8% | 8.3k | 322.22 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $2.7M | 56k | 47.08 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $2.6M | 19k | 135.72 |
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| Cbre Group Cl A (CBRE) | 0.7 | $2.5M | 16k | 160.79 |
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| Medtronic SHS (MDT) | 0.6 | $2.4M | NEW | 25k | 96.06 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $2.4M | 25k | 95.09 |
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| Take-Two Interactive Software (TTWO) | 0.6 | $2.4M | -49% | 9.3k | 256.03 |
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| Cme (CME) | 0.6 | $2.3M | 8.5k | 273.08 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.6 | $2.3M | 39k | 60.35 |
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| Xcel Energy (XEL) | 0.6 | $2.3M | 31k | 73.86 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $2.3M | 8.6k | 269.18 |
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| Amazon (AMZN) | 0.6 | $2.3M | -14% | 9.9k | 230.82 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $2.3M | 27k | 83.75 |
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| Applovin Corp Com Cl A (APP) | 0.6 | $2.3M | NEW | 3.4k | 673.82 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.6 | $2.3M | NEW | 17k | 129.53 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 0.6 | $2.3M | -2% | 50k | 45.01 |
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| Boston Scientific Corporation (BSX) | 0.6 | $2.3M | 24k | 95.35 |
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| Visa Com Cl A (V) | 0.6 | $2.1M | 6.1k | 350.71 |
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| Marvell Technology (MRVL) | 0.5 | $2.1M | NEW | 25k | 84.98 |
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| Tesla Motors (TSLA) | 0.5 | $2.1M | -3% | 4.7k | 449.72 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $2.0M | 32k | 64.31 |
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| Steel Dynamics (STLD) | 0.5 | $2.0M | NEW | 12k | 169.45 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.8M | 22k | 82.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | -10% | 3.5k | 502.65 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.7M | 9.9k | 173.53 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.7M | 5.5k | 308.03 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $1.7M | 16k | 102.54 |
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| Nike CL B (NKE) | 0.4 | $1.7M | -16% | 26k | 63.71 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.4 | $1.7M | 34k | 48.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 5.2k | 313.03 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.6M | -41% | 10k | 160.97 |
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| At&t (T) | 0.4 | $1.6M | -16% | 64k | 24.84 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.5M | -10% | 30k | 50.59 |
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| Selectquote Ord (SLQT) | 0.4 | $1.5M | 1.1M | 1.41 |
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| Lumentum Hldgs (LITE) | 0.4 | $1.5M | +139% | 4.0k | 368.59 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.4M | 34k | 42.87 |
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| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.4 | $1.4M | NEW | 34k | 42.79 |
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| Gilead Sciences (GILD) | 0.4 | $1.4M | 11k | 122.74 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.3M | -17% | 19k | 68.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 4.1k | 313.80 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.3M | 26k | 49.84 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $1.2M | +200% | 4.3k | 287.22 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | -6% | 10k | 120.34 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.2M | 23k | 50.29 |
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| Newmont Mining Corporation (NEM) | 0.3 | $1.2M | 12k | 99.85 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 6.2k | 183.40 |
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| Broadcom (AVGO) | 0.3 | $1.1M | -65% | 3.2k | 346.10 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.4k | 324.03 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.1M | 11k | 96.16 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.1M | +64% | 37k | 28.82 |
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| Oneok (OKE) | 0.3 | $1.0M | -15% | 14k | 73.50 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $994k | 8.8k | 113.10 |
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| Kohl's Corporation (KSS) | 0.3 | $980k | 48k | 20.41 |
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| Western Digital (WDC) | 0.2 | $951k | NEW | 5.5k | 172.27 |
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| Morgan Stanley Com New (MS) | 0.2 | $935k | -8% | 5.3k | 177.53 |
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| CVS Caremark Corporation (CVS) | 0.2 | $916k | 12k | 79.36 |
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| Ciena Corp Com New (CIEN) | 0.2 | $915k | NEW | 3.9k | 233.87 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $911k | 8.5k | 106.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $909k | 1.3k | 681.92 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.2 | $908k | -61% | 11k | 79.87 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $897k | 14k | 62.47 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $881k | 32k | 27.30 |
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| Micron Technology (MU) | 0.2 | $871k | NEW | 3.1k | 285.41 |
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| Johnson & Johnson (JNJ) | 0.2 | $855k | -13% | 4.1k | 206.95 |
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| Dollar General (DG) | 0.2 | $838k | 6.3k | 132.77 |
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| Home Depot (HD) | 0.2 | $830k | 2.4k | 344.10 |
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| Procter & Gamble Company (PG) | 0.2 | $791k | 5.5k | 143.31 |
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| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 0.2 | $765k | +15% | 15k | 50.46 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
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| Abbvie (ABBV) | 0.2 | $724k | -9% | 3.2k | 228.49 |
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| Oracle Corporation (ORCL) | 0.2 | $720k | 3.7k | 194.91 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $720k | 5.2k | 139.35 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $684k | 15k | 44.65 |
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| Huntington Ingalls Inds (HII) | 0.2 | $670k | 2.0k | 340.07 |
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| International Business Machines (IBM) | 0.2 | $663k | -15% | 2.2k | 296.21 |
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| Advanced Micro Devices (AMD) | 0.2 | $661k | NEW | 3.1k | 214.16 |
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| Abbott Laboratories (ABT) | 0.2 | $660k | 5.3k | 125.29 |
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| Ssr Mining (SSRM) | 0.2 | $656k | 30k | 21.93 |
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| Avis Budget (CAR) | 0.2 | $650k | 5.1k | 128.32 |
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| Capital One Financial (COF) | 0.2 | $644k | -79% | 2.7k | 242.36 |
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| Hawaiian Electric Industries (HE) | 0.2 | $612k | 50k | 12.30 |
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| Exelon Corporation (EXC) | 0.2 | $603k | 14k | 43.59 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $574k | 13k | 46.08 |
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| Consolidated Edison (ED) | 0.1 | $559k | -4% | 5.6k | 99.32 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $545k | 1.1k | 487.86 |
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| Eli Lilly & Co. (LLY) | 0.1 | $535k | NEW | 498.00 | 1074.68 |
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| Boeing Company (BA) | 0.1 | $534k | +5% | 2.5k | 217.12 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $521k | 12k | 44.17 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $496k | NEW | 5.4k | 91.38 |
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| CBOE Holdings (CBOE) | 0.1 | $493k | 2.0k | 251.00 |
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| Cisco Systems (CSCO) | 0.1 | $463k | 6.0k | 77.03 |
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| PerkinElmer (RVTY) | 0.1 | $461k | 4.8k | 96.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $460k | 8.6k | 53.76 |
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| TJX Companies (TJX) | 0.1 | $455k | 3.0k | 153.59 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $453k | 18k | 25.82 |
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| AutoZone (AZO) | 0.1 | $451k | 133.00 | 3391.50 |
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| Nextera Energy (NEE) | 0.1 | $419k | 5.2k | 80.28 |
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| Allstate Corporation (ALL) | 0.1 | $415k | 2.0k | 208.14 |
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| AFLAC Incorporated (AFL) | 0.1 | $412k | +2% | 3.7k | 110.28 |
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| Frontier Communications Pare | 0.1 | $403k | 11k | 38.07 |
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| Philip Morris International (PM) | 0.1 | $393k | 2.5k | 160.40 |
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| CSX Corporation (CSX) | 0.1 | $392k | 11k | 36.25 |
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| Constellation Energy (CEG) | 0.1 | $391k | 1.1k | 353.27 |
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| Verizon Communications (VZ) | 0.1 | $390k | -15% | 9.6k | 40.73 |
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| Wal-Mart Stores (WMT) | 0.1 | $387k | -84% | 3.5k | 111.41 |
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| Ge Vernova (GEV) | 0.1 | $380k | 581.00 | 653.64 |
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| 10x Genomics Cl A Com (TXG) | 0.1 | $379k | NEW | 23k | 16.31 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $370k | -6% | 649.00 | 570.21 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $369k | 490.00 | 753.78 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $367k | 3.7k | 99.91 |
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| Bank of America Corporation (BAC) | 0.1 | $362k | -3% | 6.6k | 55.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $362k | 600.00 | 603.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $353k | 515.00 | 685.11 |
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| Meta Platforms Cl A (META) | 0.1 | $353k | -84% | 534.00 | 660.09 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $351k | 4.2k | 84.22 |
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| Starbucks Corporation (SBUX) | 0.1 | $343k | -32% | 4.1k | 84.21 |
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| American Tower Reit (AMT) | 0.1 | $342k | -6% | 1.9k | 175.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $340k | 553.00 | 614.31 |
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| Eaton Corp SHS (ETN) | 0.1 | $327k | 1.0k | 318.51 |
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| Merck & Co (MRK) | 0.1 | $320k | 3.0k | 105.26 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $318k | 1.0k | 303.79 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $300k | +10% | 6.8k | 44.50 |
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| Vanguard World Extended Dur (EDV) | 0.1 | $286k | 4.4k | 65.01 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.1 | $272k | -3% | 5.5k | 49.31 |
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| salesforce (CRM) | 0.1 | $270k | -14% | 1.0k | 264.91 |
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| Union Pacific Corporation (UNP) | 0.1 | $267k | -29% | 1.2k | 231.33 |
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| Honeywell International (HON) | 0.1 | $267k | 1.4k | 195.13 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $263k | +2% | 6.5k | 40.37 |
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| Ametek (AME) | 0.1 | $257k | 1.3k | 205.31 |
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| Intel Corporation (INTC) | 0.1 | $247k | 6.7k | 36.90 |
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| Coca-Cola Company (KO) | 0.1 | $235k | 3.4k | 69.90 |
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| Amgen (AMGN) | 0.1 | $231k | NEW | 705.00 | 327.31 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $230k | -26% | 8.1k | 28.52 |
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| Emerson Electric (EMR) | 0.1 | $230k | 1.7k | 132.72 |
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| Jabil Circuit (JBL) | 0.1 | $229k | 1.0k | 228.02 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $220k | 2.5k | 88.70 |
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| Autodesk (ADSK) | 0.1 | $219k | 740.00 | 296.01 |
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| Uber Technologies (UBER) | 0.1 | $215k | NEW | 2.6k | 81.71 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $214k | +2% | 13k | 16.74 |
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| Nrg Energy Com New (NRG) | 0.1 | $209k | +4% | 1.3k | 159.24 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 430.00 | 483.67 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $205k | 6.4k | 32.05 |
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| UnitedHealth (UNH) | 0.1 | $202k | -35% | 613.00 | 330.11 |
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| 3M Company (MMM) | 0.1 | $201k | NEW | 1.3k | 160.10 |
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| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $119k | 10k | 11.90 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $115k | 10k | 11.13 |
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Past Filings by TriaGen Wealth Management
SEC 13F filings are viewable for TriaGen Wealth Management going back to 2020
- TriaGen Wealth Management 2025 Q4 filed Jan. 27, 2026
- 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