TriaGen Wealth Management
Latest statistics and disclosures from TriaGen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, VO, DIVI, SCHG, and represent 31.18% of TriaGen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$8.3M), NVDA, LOW, CMG, ANET, CCL, NRG, MO, GDDY, FXO.
- Started 21 new stock positions in FXO, UAL, GDDY, BMY, EMR, ALK, MO, NRG, AVGO, CCL. AXON, TSM, SUB, LOW, DAL, ANET, TTWO, VSCO, CMG, FUBO, AFRM.
- Reduced shares in these 10 stocks: , DIVI, TSLA, , MA, EMN, CLS, EYLD, NVO, FTXL.
- Sold out of its positions in AMGN, ELV, APO, Arista Networks, CLS, EMN, ERIE, LMT, MPW, MELI. MHK, NKE, NVO, NUE, PEP, PFE, PLD, REGN, Super Micro Computer, TGT, UHS, UWMC, VRTX.
- TriaGen Wealth Management was a net buyer of stock by $638k.
- TriaGen Wealth Management has $297M in assets under management (AUM), dropping by -0.62%.
- Central Index Key (CIK): 0001843848
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Portfolio Holdings for TriaGen Wealth Management
TriaGen Wealth Management holds 169 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $44M | 175k | 250.42 |
|
|
| NVIDIA Corporation (NVDA) | 4.6 | $14M | +56% | 102k | 134.29 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.2 | $12M | 47k | 264.13 |
|
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 3.9 | $12M | -20% | 391k | 30.01 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.7 | $11M | +300% | 396k | 27.87 |
|
| Vanguard World Mega Cap Index (MGC) | 3.3 | $9.8M | 46k | 212.66 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 2.8 | $8.2M | 134k | 61.34 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $8.0M | 33k | 240.28 |
|
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 2.2 | $6.6M | -19% | 210k | 31.31 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $4.3M | 88k | 49.51 |
|
|
| Costco Wholesale Corporation (COST) | 1.4 | $4.0M | 4.4k | 916.18 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $3.9M | 20k | 198.18 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 16k | 239.71 |
|
|
| Ansys (ANSS) | 1.2 | $3.7M | 11k | 337.33 |
|
|
| Lowe's Companies (LOW) | 1.2 | $3.4M | NEW | 14k | 246.80 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $3.3M | +3% | 42k | 78.01 |
|
| Walt Disney Company (DIS) | 1.1 | $3.2M | 29k | 111.35 |
|
|
| EOG Resources (EOG) | 1.1 | $3.2M | -2% | 26k | 122.58 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.0 | $2.9M | -4% | 12k | 243.17 |
|
| Danaher Corporation (DHR) | 1.0 | $2.9M | -2% | 13k | 229.55 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.8M | 9.5k | 289.81 |
|
|
| Tesla Motors (TSLA) | 0.9 | $2.6M | -48% | 6.5k | 403.84 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.9 | $2.6M | -4% | 34k | 74.81 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $2.5M | 18k | 139.35 |
|
|
| First Tr Exchange Traded Consumr Discre (FXD) | 0.8 | $2.5M | -4% | 39k | 64.63 |
|
| Goldman Sachs (GS) | 0.8 | $2.5M | 4.3k | 572.62 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.8 | $2.5M | -3% | 13k | 188.28 |
|
| Netflix (NFLX) | 0.8 | $2.4M | 2.7k | 891.32 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.3M | -46% | 4.4k | 526.57 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 5.4k | 421.49 |
|
|
| Boston Scientific Corporation (BSX) | 0.8 | $2.3M | 25k | 89.32 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.3M | 5.0k | 453.28 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.2M | -2% | 4.3k | 521.96 |
|
| Boeing Company (BA) | 0.8 | $2.2M | 13k | 177.00 |
|
|
| Airbnb Com Cl A (ABNB) | 0.7 | $2.2M | 17k | 131.41 |
|
|
| Visa Com Cl A (V) | 0.7 | $2.1M | 6.6k | 316.04 |
|
|
| Chipotle Mexican Grill (CMG) | 0.7 | $2.0M | NEW | 33k | 60.30 |
|
| AmerisourceBergen (COR) | 0.7 | $2.0M | 8.9k | 224.68 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $2.0M | +5% | 44k | 45.34 |
|
| Nasdaq Omx (NDAQ) | 0.7 | $2.0M | 26k | 77.31 |
|
|
| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.7 | $2.0M | +5% | 39k | 50.05 |
|
| Texas Pacific Land Corp (TPL) | 0.7 | $1.9M | +17% | 1.8k | 1105.96 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $1.9M | 25k | 76.14 |
|
|
| Arista Networks Com Shs (ANET) | 0.6 | $1.9M | NEW | 17k | 110.53 |
|
| Fastenal Company (FAST) | 0.6 | $1.9M | 26k | 71.91 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $1.8M | NEW | 73k | 24.92 |
|
| Amazon (AMZN) | 0.6 | $1.8M | 8.1k | 219.39 |
|
|
| Chevron Corporation (CVX) | 0.6 | $1.8M | 12k | 144.84 |
|
|
| Nrg Energy Com New (NRG) | 0.6 | $1.7M | NEW | 19k | 90.22 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.7M | 21k | 80.27 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.6M | 11k | 150.86 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $1.6M | 17k | 92.59 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.5 | $1.6M | +11% | 61k | 26.16 |
|
| Altria (MO) | 0.5 | $1.6M | NEW | 30k | 52.29 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $1.5M | 7.0k | 221.00 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.4M | +3% | 18k | 81.98 |
|
| Godaddy Cl A (GDDY) | 0.5 | $1.3M | NEW | 6.8k | 197.37 |
|
| Las Vegas Sands (LVS) | 0.4 | $1.3M | -18% | 26k | 51.36 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.4 | $1.3M | NEW | 24k | 54.13 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.2M | -3% | 25k | 50.37 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $1.2M | +7% | 24k | 50.88 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.2M | 29k | 42.61 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $1.2M | -5% | 2.0k | 585.51 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.2M | 23k | 50.13 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | +4% | 10k | 107.57 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $1.1M | 21k | 49.62 |
|
|
| Sherwin-Williams Company (SHW) | 0.4 | $1.0M | 3.1k | 339.90 |
|
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.4 | $1.0M | -58% | 12k | 87.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 5.4k | 189.29 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $935k | 5.6k | 166.80 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $910k | 6.9k | 131.15 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $901k | NEW | 8.5k | 105.48 |
|
| Morgan Stanley Com New (MS) | 0.3 | $889k | 7.1k | 125.72 |
|
|
| Home Depot (HD) | 0.3 | $858k | 2.2k | 388.99 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $842k | -21% | 11k | 75.63 |
|
| Procter & Gamble Company (PG) | 0.3 | $831k | -11% | 5.0k | 167.65 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $815k | 31k | 26.71 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $784k | 6.8k | 115.72 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $763k | 8.4k | 91.25 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $751k | 3.9k | 190.44 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $734k | 1.3k | 586.08 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $731k | 7.9k | 92.45 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.2 | $713k | NEW | 17k | 41.42 |
|
| Palo Alto Networks (PANW) | 0.2 | $677k | +74% | 3.7k | 181.96 |
|
| Progressive Corporation (PGR) | 0.2 | $653k | -66% | 2.7k | 239.61 |
|
| Hldgs (UAL) | 0.2 | $644k | NEW | 6.6k | 97.10 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $640k | 15k | 41.88 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $630k | 5.2k | 121.60 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $629k | +21% | 10k | 62.31 |
|
| Johnson & Johnson (JNJ) | 0.2 | $605k | 4.2k | 144.62 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $603k | 3.6k | 166.64 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $602k | 285.00 | 2113.02 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $585k | NEW | 9.6k | 60.90 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $585k | 13k | 43.64 |
|
|
| Lattice Semiconductor (LSCC) | 0.2 | $584k | -31% | 10k | 56.65 |
|
| Newell Rubbermaid (NWL) | 0.2 | $583k | 59k | 9.96 |
|
|
| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 0.2 | $578k | +2% | 12k | 50.16 |
|
| International Business Machines (IBM) | 0.2 | $576k | 2.6k | 219.83 |
|
|
| Take-Two Interactive Software (TTWO) | 0.2 | $559k | NEW | 3.0k | 184.08 |
|
| Abbvie (ABBV) | 0.2 | $554k | 3.1k | 177.70 |
|
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.2 | $540k | -8% | 11k | 49.37 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $536k | 11k | 50.07 |
|
|
| PerkinElmer (RVTY) | 0.2 | $532k | 4.8k | 111.60 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $529k | -21% | 21k | 24.97 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $519k | 8.1k | 64.47 |
|
|
| H&R Block (HRB) | 0.2 | $468k | 8.9k | 52.84 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $458k | 1.1k | 410.44 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $454k | 1.8k | 248.81 |
|
|
| Ge Vernova (GEV) | 0.2 | $451k | 1.4k | 328.93 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $446k | -3% | 13k | 33.39 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $437k | 6.4k | 68.68 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $435k | -17% | 1.5k | 289.89 |
|
| Verizon Communications (VZ) | 0.1 | $428k | 11k | 39.99 |
|
|
| Nextera Energy (NEE) | 0.1 | $426k | -5% | 5.9k | 71.69 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $423k | NEW | 7.0k | 60.50 |
|
| Discover Financial Services (DFS) | 0.1 | $423k | 2.4k | 173.23 |
|
|
| AutoZone (AZO) | 0.1 | $423k | 132.00 | 3202.00 |
|
|
| PG&E Corporation (PCG) | 0.1 | $412k | +2% | 20k | 20.18 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $407k | 4.9k | 83.54 |
|
|
| Inspire Med Sys (INSP) | 0.1 | $396k | +5% | 2.1k | 185.38 |
|
| Allstate Corporation (ALL) | 0.1 | $383k | 2.0k | 192.78 |
|
|
| Cisco Systems (CSCO) | 0.1 | $380k | 6.4k | 59.20 |
|
|
| Frontier Communications Pare (FYBR) | 0.1 | $375k | +2% | 11k | 34.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $373k | 633.00 | 588.70 |
|
|
| CSX Corporation (CSX) | 0.1 | $372k | 12k | 32.27 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $363k | 1.6k | 228.05 |
|
|
| TJX Companies (TJX) | 0.1 | $357k | 3.0k | 120.79 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $356k | +6% | 4.8k | 74.05 |
|
| AFLAC Incorporated (AFL) | 0.1 | $351k | 3.4k | 103.43 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $342k | 600.00 | 569.58 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $341k | 1.0k | 331.87 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $339k | 7.7k | 43.95 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $336k | 4.2k | 80.66 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $335k | 1.7k | 203.09 |
|
|
| Alaska Air (ALK) | 0.1 | $322k | NEW | 5.0k | 64.75 |
|
| Wal-Mart Stores (WMT) | 0.1 | $314k | -20% | 3.5k | 90.35 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $314k | 669.00 | 469.29 |
|
|
| Honeywell International (HON) | 0.1 | $308k | 1.4k | 225.91 |
|
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $296k | 11k | 27.05 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $295k | +200% | 11k | 26.07 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $294k | 472.00 | 621.80 |
|
|
| Merck & Co (MRK) | 0.1 | $290k | 2.9k | 99.48 |
|
|
| Constellation Energy (CEG) | 0.1 | $286k | -5% | 1.3k | 223.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $283k | 553.00 | 511.23 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $280k | -65% | 362.00 | 772.00 |
|
| Autodesk (ADSK) | 0.1 | $279k | -8% | 945.00 | 295.57 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $272k | -9% | 3.0k | 91.43 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $251k | +2% | 198.00 | 1267.28 |
|
| Intercontinental Exchange (ICE) | 0.1 | $249k | 1.7k | 149.01 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $244k | 6.0k | 40.48 |
|
|
| Coca-Cola Company (KO) | 0.1 | $241k | 3.9k | 62.26 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $237k | 5.6k | 41.90 |
|
|
| Axon Enterprise (AXON) | 0.1 | $234k | NEW | 394.00 | 594.32 |
|
| Trane Technologies SHS (TT) | 0.1 | $224k | 607.00 | 369.35 |
|
|
| Broadcom (AVGO) | 0.1 | $223k | NEW | 962.00 | 231.84 |
|
| UnitedHealth (UNH) | 0.1 | $217k | 428.00 | 505.86 |
|
|
| Emerson Electric (EMR) | 0.1 | $215k | NEW | 1.7k | 123.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $211k | NEW | 1.1k | 197.43 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $210k | 2.5k | 84.77 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $207k | 1.5k | 137.57 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $207k | NEW | 3.7k | 56.56 |
|
| Vanguard World Extended Dur (EDV) | 0.1 | $201k | 3.0k | 67.72 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $198k | 10k | 19.84 |
|
|
| Selectquote Ord (SLQT) | 0.1 | $151k | 41k | 3.72 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $114k | -58% | 11k | 10.36 |
|
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $113k | 10k | 10.94 |
|
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $111k | 10k | 11.07 |
|
|
| Quantum Si Com Cl A (QSI) | 0.0 | $27k | 10k | 2.70 |
|
|
| Fubotv (FUBO) | 0.0 | $13k | NEW | 10k | 1.26 |
|
Past Filings by TriaGen Wealth Management
SEC 13F filings are viewable for TriaGen Wealth Management going back to 2020
- 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
- TriaGen Wealth Management 2021 Q3 filed Nov. 10, 2021
- TriaGen Wealth Management 2021 Q2 filed Aug. 2, 2021
- TriaGen Wealth Management 2021 Q1 filed April 26, 2021