TriaGen Wealth Management

TriaGen Wealth Management as of March 31, 2025

Portfolio Holdings for TriaGen Wealth Management

TriaGen Wealth Management holds 166 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
Apple (AAPL) 13.1 $37M 167k 222.13
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 4.7 $14M 413k 32.59
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $12M 46k 258.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $9.7M 386k 25.04
Vanguard World Mega Cap Index (MGC) 3.3 $9.3M 46k 201.38
Ishares Tr Core Div Grwth (DGRO) 2.9 $8.4M 135k 61.78
NVIDIA Corporation (NVDA) 2.8 $8.0M 74k 108.38
Vanguard Index Fds Small Cp Etf (VB) 2.6 $7.4M 33k 221.75
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.4 $6.9M 217k 31.75
Ishares Gold Tr Ishares New (IAU) 1.7 $4.8M 82k 58.96
McDonald's Corporation (MCD) 1.6 $4.5M 14k 312.37
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.5 $4.3M 147k 29.34
Costco Wholesale Corporation (COST) 1.5 $4.1M 4.4k 945.68
JPMorgan Chase & Co. (JPM) 1.3 $3.7M 15k 245.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.7M 47k 78.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $3.5M 19k 186.29
Ansys (ANSS) 1.2 $3.4M 11k 316.56
EOG Resources (EOG) 1.2 $3.3M 26k 128.24
Walt Disney Company (DIS) 1.0 $2.8M 29k 98.70
Palantir Technologies Cl A (PLTR) 1.0 $2.8M 33k 84.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 5.0k 532.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.6M 9.4k 274.84
Netflix (NFLX) 0.9 $2.5M 2.7k 932.53
Boston Scientific Corporation (BSX) 0.9 $2.5M 25k 100.88
AmerisourceBergen (COR) 0.9 $2.5M 8.8k 278.09
Mastercard Incorporated Cl A (MA) 0.8 $2.4M 4.4k 548.12
McKesson Corporation (MCK) 0.8 $2.3M 3.5k 672.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $2.3M 50k 46.31
Cme (CME) 0.8 $2.3M 8.6k 265.29
Visa Com Cl A (V) 0.8 $2.3M 6.5k 350.46
Texas Pacific Land Corp (TPL) 0.8 $2.3M 1.7k 1324.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $2.2M 17k 127.08
Intel Corporation (INTC) 0.8 $2.2M 96k 22.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.1M 25k 81.69
Chevron Corporation (CVX) 0.7 $2.0M 12k 167.29
Mccormick & Co Com Non Vtg (MKC) 0.7 $2.0M 25k 82.31
Fastenal Company (FAST) 0.7 $2.0M 26k 77.55
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.7 $2.0M 79k 25.26
Airbnb Com Cl A (ABNB) 0.7 $2.0M 17k 119.46
Axon Enterprise (AXON) 0.7 $2.0M 3.8k 525.95
Arista Networks Com Shs (ANET) 0.7 $2.0M 25k 77.48
Ge Vernova (GEV) 0.7 $2.0M 6.4k 305.28
Cheniere Energy Com New (LNG) 0.7 $2.0M 8.5k 231.40
Nasdaq Omx (NDAQ) 0.7 $1.9M 26k 75.86
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.7 $1.9M 39k 49.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.9M 24k 81.76
Microsoft Corporation (MSFT) 0.7 $1.9M 4.9k 375.39
Nrg Energy Com New (NRG) 0.6 $1.8M 19k 95.46
Quest Diagnostics Incorporated (DGX) 0.6 $1.8M 11k 169.20
Oneok (OKE) 0.6 $1.8M 18k 99.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.6M 19k 82.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.5M 17k 92.29
Amazon (AMZN) 0.5 $1.5M 7.9k 190.26
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $1.4M 73k 19.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.4M 33k 42.52
Tesla Motors (TSLA) 0.5 $1.4M 5.2k 259.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.3M 25k 51.05
Exxon Mobil Corporation (XOM) 0.4 $1.2M 10k 118.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.2M 5.3k 222.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.2M 6.7k 173.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.2M 23k 50.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $1.2M 22k 53.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 23k 49.62
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $1.1M 16k 69.64
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $1.1M 27k 41.01
Ge Aerospace Com New (GE) 0.4 $1.1M 5.6k 200.17
Sherwin-Williams Company (SHW) 0.4 $1.1M 3.1k 349.16
Las Vegas Sands (LVS) 0.4 $1.0M 26k 38.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $988k 20k 49.85
Ishares Tr Faln Angls Usd (FALN) 0.3 $930k 35k 26.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $902k 8.5k 105.60
Raytheon Technologies Corp (RTX) 0.3 $881k 6.6k 132.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $873k 9.2k 95.37
Procter & Gamble Company (PG) 0.3 $832k 4.9k 170.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $798k 1.00 798442.00
CVS Caremark Corporation (CVS) 0.3 $788k 12k 67.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $778k 1.4k 559.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $756k 4.9k 154.64
Progressive Corporation (PGR) 0.3 $740k 2.6k 283.01
Home Depot (HD) 0.3 $735k 2.0k 366.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $706k 12k 58.35
Starbucks Corporation (SBUX) 0.2 $702k 7.2k 98.09
International Business Machines (IBM) 0.2 $683k 2.7k 248.66
Johnson & Johnson (JNJ) 0.2 $682k 4.1k 165.84
Morgan Stanley Com New (MS) 0.2 $673k 5.8k 116.67
Abbvie (ABBV) 0.2 $654k 3.1k 209.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $653k 11k 61.56
Medical Properties Trust (MPW) 0.2 $647k 107k 6.03
Exelon Corporation (EXC) 0.2 $643k 14k 46.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $634k 1.4k 468.92
Take-Two Interactive Software (TTWO) 0.2 $629k 3.0k 207.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $616k 3.9k 156.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $596k 5.2k 114.88
National Fuel Gas (NFG) 0.2 $590k 7.5k 79.19
Consolidated Edison (ED) 0.2 $589k 5.3k 110.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $586k 15k 38.34
Ssr Mining (SSRM) 0.2 $575k 57k 10.02
United States Steel Corporation 0.2 $572k 14k 42.26
First Tr Value Line Divid In SHS (FVD) 0.2 $558k 13k 44.59
Ishares Tr Core Msci Intl (IDEV) 0.2 $555k 8.1k 68.89
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.2 $552k 11k 50.36
Hawaiian Electric Industries (HE) 0.2 $547k 50k 10.95
Celsius Hldgs Com New (CELH) 0.2 $506k 14k 35.62
Fidelity National Financial Fnf Group Com (FNF) 0.2 $504k 7.7k 65.08
PerkinElmer (RVTY) 0.2 $504k 4.8k 105.79
Oracle Corporation (ORCL) 0.2 $502k 3.6k 139.81
AutoZone (AZO) 0.2 $496k 130.00 3812.78
Verizon Communications (VZ) 0.2 $493k 11k 45.36
Rocket Cos Com Cl A (RKT) 0.2 $482k 40k 12.07
H&R Block (HRB) 0.2 $481k 8.8k 54.91
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $480k 9.9k 48.54
Stmicroelectronics N V Ny Registry (STM) 0.2 $459k 21k 21.96
Newmont Mining Corporation (NEM) 0.2 $452k 9.4k 48.28
Doximity Cl A (DOCS) 0.2 $450k 7.7k 58.03
Nextera Energy (NEE) 0.1 $421k 5.9k 70.89
Discover Financial Services 0.1 $417k 2.4k 170.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $414k 1.1k 370.82
Allstate Corporation (ALL) 0.1 $411k 2.0k 207.06
Ishares Esg Awr Msci Em (ESGE) 0.1 $410k 12k 34.95
Boeing Company (BA) 0.1 $398k 2.3k 170.55
4068594 Enphase Energy (ENPH) 0.1 $393k 6.3k 62.05
Cisco Systems (CSCO) 0.1 $386k 6.2k 61.71
Frontier Communications Pare (FYBR) 0.1 $382k 11k 35.86
AFLAC Incorporated (AFL) 0.1 $378k 3.4k 111.18
Union Pacific Corporation (UNP) 0.1 $376k 1.6k 236.25
TJX Companies (TJX) 0.1 $360k 3.0k 121.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $356k 633.00 562.02
Northrop Grumman Corporation (NOC) 0.1 $343k 669.00 512.01
Meta Platforms Cl A (META) 0.1 $340k 590.00 576.36
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $336k 4.2k 80.65
Zillow Group Cl C Cap Stk (Z) 0.1 $328k 4.8k 68.56
Bank of America Corporation (BAC) 0.1 $322k 7.7k 41.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $320k 600.00 533.48
CSX Corporation (CSX) 0.1 $318k 11k 29.43
Wal-Mart Stores (WMT) 0.1 $315k 3.6k 87.79
Philip Morris International (PM) 0.1 $308k 1.9k 158.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $300k 11k 26.58
Honeywell International (HON) 0.1 $289k 1.4k 211.73
Intercontinental Exchange (ICE) 0.1 $286k 1.7k 172.50
Eaton Corp SHS (ETN) 0.1 $279k 1.0k 271.83
TransDigm Group Incorporated (TDG) 0.1 $274k 198.00 1383.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $269k 2.9k 91.73
Vanguard World Inf Tech Etf (VGT) 0.1 $266k 490.00 542.38
Merck & Co (MRK) 0.1 $261k 2.9k 89.76
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $260k 11k 23.75
Coca-Cola Company (KO) 0.1 $256k 3.6k 71.62
Autodesk (ADSK) 0.1 $247k 945.00 261.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $246k 6.0k 40.77
Vanguard World Extended Dur (EDV) 0.1 $241k 3.4k 71.11
Pinnacle West Capital Corporation (PNW) 0.1 $236k 2.5k 95.25
Constellation Energy (CEG) 0.1 $227k 1.1k 201.63
Global X Fds S&p 500 Covered (XYLD) 0.1 $223k 5.6k 39.49
UnitedHealth (UNH) 0.1 $217k 414.00 523.75
Amgen (AMGN) 0.1 $215k 690.00 311.55
Bristol Myers Squibb (BMY) 0.1 $213k 3.5k 60.99
Abbott Laboratories (ABT) 0.1 $205k 1.5k 132.65
Trane Technologies SHS (TT) 0.1 $205k 607.00 336.92
At&t (T) 0.1 $202k 7.2k 28.28
Agilon Health (AGL) 0.1 $190k 44k 4.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $128k 13k 10.24
Selectquote Ord (SLQT) 0.0 $119k 36k 3.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $113k 10k 11.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $109k 10k 10.61
Soundhound Ai Class A Com (SOUN) 0.0 $81k 10k 8.12
Fubotv (FUBO) 0.0 $29k 10k 2.92
Quantum Si Com Cl A (QSI) 0.0 $12k 10k 1.20