Triad Wealth Partners

Triad Wealth Partners as of March 31, 2025

Portfolio Holdings for Triad Wealth Partners

Triad Wealth Partners holds 212 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.9 $22M 475k 47.04
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $17M 184k 92.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $17M 33k 513.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.2 $17M 368k 45.65
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $14M 71k 190.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $14M 79k 170.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.4 $11M 223k 48.76
Ishares Tr Eafe Value Etf (EFV) 2.6 $8.5M 144k 58.94
Ishares Tr Mbs Etf (MBB) 2.5 $7.9M 84k 93.78
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.1 $6.6M 126k 52.38
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.0 $6.5M 98k 65.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.0 $6.3M 61k 103.75
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $5.8M 58k 100.00
Microsoft Corporation (MSFT) 1.8 $5.7M 15k 375.39
Apple (AAPL) 1.7 $5.6M 25k 222.13
Ishares Core Msci Emkt (IEMG) 1.4 $4.7M 86k 53.97
Ishares Tr U.s. Tech Etf (IYW) 1.4 $4.5M 32k 140.44
Ishares Gold Tr Ishares New (IAU) 1.2 $3.9M 66k 58.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $3.9M 195k 19.78
Ishares Msci Emrg Chn (EMXC) 1.2 $3.8M 69k 55.09
Amazon (AMZN) 1.1 $3.7M 19k 190.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $3.5M 38k 92.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $3.3M 45k 73.45
NVIDIA Corporation (NVDA) 1.0 $3.2M 30k 108.38
Ishares Tr High Yld Systm B (HYDB) 1.0 $3.2M 68k 47.09
Vanguard World Mega Cap Index (MGC) 1.0 $3.2M 16k 201.38
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.7M 27k 98.92
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.8 $2.5M 55k 46.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.5M 49k 50.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $2.5M 31k 79.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.4M 27k 90.59
Broadcom (AVGO) 0.7 $2.3M 14k 167.43
Meta Platforms Cl A (META) 0.7 $2.3M 4.0k 576.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $2.1M 92k 22.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $2.1M 39k 53.31
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $2.1M 44k 47.53
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 7.8k 245.30
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.8M 40k 46.07
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 3.0k 561.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.6M 49k 32.99
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.5M 18k 83.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 9.3k 154.63
Bank of America Corporation (BAC) 0.4 $1.3M 31k 41.73
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $1.2M 20k 63.54
UnitedHealth (UNH) 0.4 $1.2M 2.3k 523.85
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.4 $1.2M 21k 58.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 21k 58.35
Exxon Mobil Corporation (XOM) 0.4 $1.2M 9.8k 118.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $1.1M 28k 41.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.1M 29k 40.19
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.1M 29k 38.85
Abbvie (ABBV) 0.3 $1.1M 5.2k 209.52
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $1.1M 11k 100.89
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $1.0M 9.3k 111.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $987k 6.3k 156.23
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $987k 28k 35.66
Ishares Tr National Mun Etf (MUB) 0.3 $971k 9.2k 105.44
Mastercard Incorporated Cl A (MA) 0.3 $970k 1.8k 548.04
Procter & Gamble Company (PG) 0.3 $950k 5.6k 170.42
Wal-Mart Stores (WMT) 0.3 $909k 10k 87.79
Lockheed Martin Corporation (LMT) 0.3 $900k 2.0k 446.62
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.3 $898k 22k 40.97
Tesla Motors (TSLA) 0.3 $893k 3.4k 259.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $891k 25k 36.41
Home Depot (HD) 0.3 $883k 2.4k 366.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $850k 1.8k 469.04
Kla Corp Com New (KLAC) 0.3 $828k 1.2k 679.80
Visa Com Cl A (V) 0.3 $810k 2.3k 350.39
Eli Lilly & Co. (LLY) 0.2 $798k 966.00 826.12
Morgan Stanley Com New (MS) 0.2 $785k 6.7k 116.67
Southern Company (SO) 0.2 $780k 8.5k 91.95
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $769k 10k 73.79
Abbott Laboratories (ABT) 0.2 $768k 5.8k 132.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $759k 1.4k 532.53
Costco Wholesale Corporation (COST) 0.2 $739k 782.00 945.19
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $736k 15k 48.33
Ishares Tr S&p 100 Etf (OEF) 0.2 $725k 2.7k 270.83
Chevron Corporation (CVX) 0.2 $716k 4.3k 167.29
First Tr Morningstar Divid L SHS (FDL) 0.2 $695k 16k 43.44
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $695k 18k 39.69
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $677k 15k 45.20
Eaton Corp SHS (ETN) 0.2 $664k 2.4k 271.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $663k 8.0k 82.94
Lancaster Colony (MZTI) 0.2 $661k 3.8k 174.99
Ishares Tr High Yld Corp Bd (HYGW) 0.2 $642k 20k 31.45
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.2 $641k 25k 25.89
Coca-Cola Company (KO) 0.2 $634k 8.9k 71.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $631k 25k 25.54
Johnson & Johnson (JNJ) 0.2 $614k 3.7k 165.85
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $609k 19k 31.38
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $593k 21k 27.77
Ryder System (R) 0.2 $590k 4.1k 143.81
AmerisourceBergen (COR) 0.2 $578k 2.1k 278.11
At&t (T) 0.2 $573k 20k 28.28
L3harris Technologies (LHX) 0.2 $572k 2.7k 209.31
Altria (MO) 0.2 $572k 9.5k 60.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $565k 20k 28.15
Verizon Communications (VZ) 0.2 $548k 12k 45.36
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $546k 9.7k 55.98
Honeywell International (HON) 0.2 $528k 2.5k 211.75
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $526k 15k 35.82
Qualcomm (QCOM) 0.2 $513k 3.3k 153.63
Pepsi (PEP) 0.2 $506k 3.4k 149.94
McDonald's Corporation (MCD) 0.2 $504k 1.6k 312.44
Blackrock (BLK) 0.2 $503k 531.00 946.48
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $492k 18k 27.17
Blackrock Etf Trust Ishares Advantag (BALI) 0.2 $488k 17k 28.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $479k 2.8k 173.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $474k 5.0k 95.37
Intuit (INTU) 0.1 $466k 759.00 613.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $460k 4.4k 104.57
salesforce (CRM) 0.1 $460k 1.7k 268.31
Cisco Systems (CSCO) 0.1 $452k 7.3k 61.71
O'reilly Automotive (ORLY) 0.1 $448k 313.00 1432.58
Innovator Etfs Trust Innovator Us Eq (EALT) 0.1 $437k 14k 30.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $436k 7.3k 59.84
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $430k 8.3k 51.78
Servicenow (NOW) 0.1 $421k 529.00 796.14
Copart (CPRT) 0.1 $410k 7.2k 56.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $410k 8.0k 51.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $407k 7.1k 57.14
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $399k 7.5k 53.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $399k 2.6k 150.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $397k 3.8k 105.60
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $395k 14k 29.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $390k 18k 22.08
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $383k 15k 25.05
Public Service Enterprise (PEG) 0.1 $381k 4.6k 82.30
Lowe's Companies (LOW) 0.1 $381k 1.6k 233.26
Air Products & Chemicals (APD) 0.1 $380k 1.3k 294.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $377k 8.3k 45.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $376k 1.0k 361.25
Blackstone Group Inc Com Cl A (BX) 0.1 $375k 2.7k 139.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $366k 987.00 370.93
Chipotle Mexican Grill (CMG) 0.1 $366k 7.3k 50.21
Northern Lts Fd Tr Iv Brookstone Ultra (BAMU) 0.1 $358k 14k 25.29
Union Pacific Corporation (UNP) 0.1 $355k 1.5k 236.22
Merck & Co (MRK) 0.1 $353k 3.9k 89.76
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $352k 11k 31.97
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $349k 9.1k 38.41
Philip Morris International (PM) 0.1 $348k 2.2k 158.71
Ishares Tr Select Divid Etf (DVY) 0.1 $342k 2.5k 134.29
Cme (CME) 0.1 $341k 1.3k 265.29
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $339k 9.4k 36.14
Oracle Corporation (ORCL) 0.1 $337k 2.4k 139.81
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $332k 6.2k 53.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $329k 4.1k 80.37
Welltower Inc Com reit (WELL) 0.1 $327k 2.1k 153.21
Carlyle Group (CG) 0.1 $324k 7.4k 43.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $322k 6.3k 50.71
Uber Technologies (UBER) 0.1 $322k 4.4k 72.86
Innovator Etfs Trust International Dv (IOCT) 0.1 $318k 10k 30.65
Northern Lts Fd Tr Iv Brookstone Inter (BAMB) 0.1 $317k 12k 26.19
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $316k 11k 29.69
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $313k 11k 27.54
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $310k 9.4k 33.14
Live Nation Entertainment (LYV) 0.1 $307k 2.4k 130.58
Lam Research Corp Com New (LRCX) 0.1 $305k 4.2k 72.69
IDEXX Laboratories (IDXX) 0.1 $304k 723.00 419.95
Ishares Tr Core Msci Total (IXUS) 0.1 $300k 4.3k 69.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $299k 1.2k 255.63
Duke Energy Corp Com New (DUK) 0.1 $297k 2.4k 121.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $292k 14k 20.70
Evergy (EVRG) 0.1 $292k 4.2k 68.95
Linde SHS (LIN) 0.1 $291k 626.00 465.51
Comcast Corp Cl A (CMCSA) 0.1 $291k 7.9k 36.90
Leidos Holdings (LDOS) 0.1 $290k 2.2k 134.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $289k 1.5k 188.16
Transunion (TRU) 0.1 $286k 3.5k 83.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $285k 1.7k 166.00
Dominion Resources (D) 0.1 $282k 5.0k 56.06
Medtronic SHS (MDT) 0.1 $282k 3.1k 89.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $281k 6.1k 46.02
Palo Alto Networks (PANW) 0.1 $277k 1.6k 170.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $271k 484.00 558.83
Agilent Technologies Inc C ommon (A) 0.1 $252k 2.2k 117.00
Pure Storage Cl A (PSTG) 0.1 $250k 5.6k 44.27
Adobe Systems Incorporated (ADBE) 0.1 $250k 651.00 383.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $247k 6.3k 39.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $246k 3.0k 82.73
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $245k 9.8k 24.95
Nextera Energy (NEE) 0.1 $244k 3.4k 70.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $242k 4.9k 49.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $242k 4.7k 51.07
Consolidated Edison (ED) 0.1 $239k 2.2k 110.57
Cardinal Health (CAH) 0.1 $230k 1.7k 137.77
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $228k 7.5k 30.24
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.1 $226k 9.1k 24.83
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $226k 8.9k 25.26
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.1 $226k 7.2k 31.22
Datadog Cl A Com (DDOG) 0.1 $222k 2.2k 99.21
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.1 $221k 6.9k 31.93
International Business Machines (IBM) 0.1 $220k 886.00 248.73
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 0.1 $220k 6.8k 32.27
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $219k 9.7k 22.67
Simon Property (SPG) 0.1 $219k 1.3k 166.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $218k 2.9k 75.65
Veeva Sys Cl A Com (VEEV) 0.1 $218k 939.00 231.63
Bristol Myers Squibb (BMY) 0.1 $216k 3.5k 60.99
Southern Copper Corporation (SCCO) 0.1 $215k 2.3k 93.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $215k 690.00 312.04
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $214k 8.1k 26.57
Oneok (OKE) 0.1 $213k 2.2k 99.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $210k 2.3k 91.02
Science App Int'l (SAIC) 0.1 $210k 1.9k 112.27
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $207k 8.4k 24.83
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $206k 6.7k 30.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $205k 3.1k 66.27
Astrazeneca Sponsored Adr 0.1 $203k 2.8k 73.49
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $202k 4.7k 43.18
TransDigm Group Incorporated (TDG) 0.1 $202k 146.00 1383.29
Stellantis SHS (STLA) 0.0 $114k 10k 11.21