TriaGen Wealth Management

TriaGen Wealth Management as of Dec. 31, 2024

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 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 391k 30.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $11M 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 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 14k 246.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $3.3M 42k 78.01
Walt Disney Company (DIS) 1.1 $3.2M 29k 111.35
EOG Resources (EOG) 1.1 $3.2M 26k 122.58
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $2.9M 12k 243.17
Danaher Corporation (DHR) 1.0 $2.9M 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 6.5k 403.84
First Tr Exchange Traded Indls Prod Dur (FXR) 0.9 $2.6M 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 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 13k 188.28
Netflix (NFLX) 0.8 $2.4M 2.7k 891.32
Mastercard Incorporated Cl A (MA) 0.8 $2.3M 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 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 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 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 39k 50.05
Texas Pacific Land Corp (TPL) 0.7 $1.9M 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 17k 110.53
Fastenal Company (FAST) 0.6 $1.9M 26k 71.91
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $1.8M 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 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 61k 26.16
Altria (MO) 0.5 $1.6M 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 18k 81.98
Godaddy Cl A (GDDY) 0.5 $1.3M 6.8k 197.37
Las Vegas Sands (LVS) 0.4 $1.3M 26k 51.36
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $1.3M 24k 54.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.2M 25k 50.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.2M 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 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 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 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 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 11k 75.63
Procter & Gamble Company (PG) 0.3 $831k 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 17k 41.42
Palo Alto Networks (PANW) 0.2 $677k 3.7k 181.96
Progressive Corporation (PGR) 0.2 $653k 2.7k 239.61
Hldgs (UAL) 0.2 $644k 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 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 9.6k 60.90
First Tr Value Line Divid In SHS (FVD) 0.2 $585k 13k 43.64
Lattice Semiconductor (LSCC) 0.2 $584k 10k 56.65
Newell Rubbermaid (NWL) 0.2 $583k 59k 9.96
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.2 $578k 12k 50.16
International Business Machines (IBM) 0.2 $576k 2.6k 219.83
Take-Two Interactive Software (TTWO) 0.2 $559k 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 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 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 13k 33.39
4068594 Enphase Energy (ENPH) 0.1 $437k 6.4k 68.68
McDonald's Corporation (MCD) 0.1 $435k 1.5k 289.89
Verizon Communications (VZ) 0.1 $428k 11k 39.99
Nextera Energy (NEE) 0.1 $426k 5.9k 71.69
Delta Air Lines Inc Del Com New (DAL) 0.1 $423k 7.0k 60.50
Discover Financial Services 0.1 $423k 2.4k 173.23
AutoZone (AZO) 0.1 $423k 132.00 3202.00
PG&E Corporation (PCG) 0.1 $412k 20k 20.18
Western Alliance Bancorporation (WAL) 0.1 $407k 4.9k 83.54
Inspire Med Sys (INSP) 0.1 $396k 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 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 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 5.0k 64.75
Wal-Mart Stores (WMT) 0.1 $314k 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 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 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 362.00 772.00
Autodesk (ADSK) 0.1 $279k 945.00 295.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $272k 3.0k 91.43
TransDigm Group Incorporated (TDG) 0.1 $251k 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 394.00 594.32
Trane Technologies SHS (TT) 0.1 $224k 607.00 369.35
Broadcom (AVGO) 0.1 $223k 962.00 231.84
UnitedHealth (UNH) 0.1 $217k 428.00 505.86
Emerson Electric (EMR) 0.1 $215k 1.7k 123.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $211k 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 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 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 10k 1.26