TriaGen Wealth Management

TriaGen Wealth Management as of June 30, 2025

Portfolio Holdings for TriaGen Wealth Management

TriaGen Wealth Management holds 171 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $33M 162k 205.17
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 5.1 $17M 468k 35.64
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $14M 50k 279.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $11M 379k 29.21
Vanguard World Mega Cap Index (MGC) 3.2 $11M 47k 224.92
Ishares Tr Core Div Grwth (DGRO) 2.8 $9.1M 143k 63.94
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.6 $8.5M 235k 36.12
Vanguard Index Fds Small Cp Etf (VB) 2.5 $8.3M 35k 236.98
NVIDIA Corporation (NVDA) 2.4 $7.9M 50k 157.99
Ishares Gold Tr Ishares New (IAU) 1.6 $5.1M 83k 62.36
Electronic Arts (EA) 1.4 $4.6M 29k 159.70
Costco Wholesale Corporation (COST) 1.4 $4.6M 4.7k 989.85
Cheniere Energy Com New (LNG) 1.4 $4.5M 19k 243.52
Take-Two Interactive Software (TTWO) 1.4 $4.5M 19k 242.85
Cbre Group Cl A (CBRE) 1.4 $4.5M 32k 140.12
McDonald's Corporation (MCD) 1.3 $4.3M 15k 292.17
Xcel Energy (XEL) 1.3 $4.3M 63k 68.10
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.2 $4.1M 147k 27.66
ResMed (RMD) 1.2 $4.0M 16k 258.00
Domino's Pizza (DPZ) 1.2 $4.0M 8.9k 450.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $3.9M 49k 79.50
Walt Disney Company (DIS) 1.1 $3.7M 30k 124.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.6M 19k 195.01
Netflix (NFLX) 1.1 $3.6M 2.7k 1339.13
Microsoft Corporation (MSFT) 1.0 $3.2M 6.5k 497.43
Zscaler Incorporated (ZS) 1.0 $3.2M 10k 313.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.9M 9.5k 303.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $2.6M 17k 150.40
Boston Scientific Corporation (BSX) 0.8 $2.6M 24k 107.41
McKesson Corporation (MCK) 0.8 $2.5M 3.5k 732.78
AmerisourceBergen (COR) 0.8 $2.5M 8.5k 299.85
Selectquote Ord (SLQT) 0.8 $2.5M 1.1M 2.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $2.4M 52k 46.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 5.0k 485.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $2.4M 9.0k 269.33
Mastercard Incorporated Cl A (MA) 0.7 $2.4M 4.3k 561.94
eBay (EBAY) 0.7 $2.4M 32k 74.46
Cme (CME) 0.7 $2.4M 8.6k 275.62
Airbnb Com Cl A (ABNB) 0.7 $2.3M 18k 132.34
Wal-Mart Stores (WMT) 0.7 $2.3M 23k 97.78
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.7 $2.3M 89k 25.73
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $2.3M 40k 56.06
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $2.2M 30k 74.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.2M 25k 89.22
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 7.7k 289.91
First Tr Exchange Traded Utilities Alph (FXU) 0.7 $2.2M 52k 42.38
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.7 $2.2M 22k 98.80
Visa Com Cl A (V) 0.7 $2.2M 6.2k 355.05
Chesapeake Energy Corp (EXE) 0.7 $2.2M 19k 116.94
Intel Corporation (INTC) 0.6 $2.1M 95k 22.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.1M 25k 82.92
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $2.0M 71k 28.12
Fastenal Company (FAST) 0.6 $2.0M 47k 42.00
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.6 $1.9M 39k 49.28
Amazon (AMZN) 0.6 $1.8M 8.4k 219.39
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.8M 24k 75.82
Quest Diagnostics Incorporated (DGX) 0.6 $1.8M 10k 179.63
Chevron Corporation (CVX) 0.5 $1.8M 12k 143.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.7M 21k 82.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.7M 33k 50.68
Tesla Motors (TSLA) 0.5 $1.6M 5.1k 317.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.6M 17k 94.63
Texas Pacific Land Corp (TPL) 0.5 $1.5M 1.4k 1056.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.5M 34k 43.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.5M 29k 49.87
Oneok (OKE) 0.4 $1.4M 18k 81.63
Ge Aerospace Com New (GE) 0.4 $1.4M 5.6k 257.38
Palantir Technologies Cl A (PLTR) 0.4 $1.4M 10k 136.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.3M 26k 51.02
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 107.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M 23k 49.03
Las Vegas Sands (LVS) 0.3 $1.1M 26k 43.51
Sherwin-Williams Company (SHW) 0.3 $1.1M 3.1k 343.33
Ishares Tr Faln Angls Usd (FALN) 0.3 $990k 37k 27.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $954k 5.4k 176.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $916k 9.6k 95.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $908k 8.5k 106.34
Raytheon Technologies Corp (RTX) 0.3 $905k 6.2k 146.02
Procter & Gamble Company (PG) 0.3 $888k 5.6k 159.32
Home Depot (HD) 0.3 $887k 2.4k 366.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $859k 1.4k 617.85
Avis Budget (CAR) 0.3 $852k 5.0k 169.05
International Business Machines (IBM) 0.3 $827k 2.8k 294.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $818k 14k 57.01
Broadcom (AVGO) 0.2 $816k 3.0k 275.65
Morgan Stanley Com New (MS) 0.2 $813k 5.8k 140.86
Oracle Corporation (ORCL) 0.2 $808k 3.7k 218.63
CVS Caremark Corporation (CVS) 0.2 $806k 12k 68.98
Robinhood Mkts Com Cl A (HOOD) 0.2 $792k 8.5k 93.63
Johnson & Johnson (JNJ) 0.2 $768k 5.0k 152.75
Ssr Mining (SSRM) 0.2 $748k 59k 12.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Celsius Hldgs Com New (CELH) 0.2 $724k 16k 46.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $722k 4.1k 177.39
Dollar General (DG) 0.2 $704k 6.2k 114.38
Coinbase Global Com Cl A (COIN) 0.2 $702k 2.0k 350.49
Progressive Corporation (PGR) 0.2 $685k 2.6k 266.86
Abbvie (ABBV) 0.2 $661k 3.6k 185.62
Ishares Tr Esg Optimized (SUSA) 0.2 $655k 5.2k 126.76
Newmont Mining Corporation (NEM) 0.2 $655k 11k 58.26
Starbucks Corporation (SBUX) 0.2 $655k 7.1k 91.63
National Fuel Gas (NFG) 0.2 $630k 7.4k 84.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $624k 15k 40.74
Consolidated Edison (ED) 0.2 $623k 6.2k 100.35
Exelon Corporation (EXC) 0.2 $610k 14k 43.42
Capital One Financial (COF) 0.2 $571k 2.7k 212.76
Microchip Technology (MCHP) 0.2 $561k 8.0k 70.37
First Tr Exchange-traded SHS (FVD) 0.2 $557k 13k 44.70
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.2 $554k 11k 50.45
Hawaiian Electric Industries (HE) 0.2 $532k 50k 10.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $526k 953.00 551.64
Verizon Communications (VZ) 0.2 $514k 12k 43.27
Advance Auto Parts (AAP) 0.2 $506k 11k 46.49
Boeing Company (BA) 0.1 $490k 2.3k 209.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $489k 1.1k 438.40
AutoZone (AZO) 0.1 $479k 129.00 3712.23
H&R Block (HRB) 0.1 $476k 8.7k 54.89
Certara Ord (CERT) 0.1 $475k 41k 11.70
Cisco Systems (CSCO) 0.1 $463k 6.7k 69.39
American Tower Reit (AMT) 0.1 $463k 2.1k 221.02
PerkinElmer (RVTY) 0.1 $461k 4.8k 96.71
Ishares Esg Awr Msci Em (ESGE) 0.1 $461k 12k 39.17
Huntington Ingalls Inds (HII) 0.1 $446k 1.8k 241.46
Philip Morris International (PM) 0.1 $443k 2.4k 182.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $427k 8.6k 49.46
Nextera Energy (NEE) 0.1 $412k 5.9k 69.42
Allstate Corporation (ALL) 0.1 $400k 2.0k 201.30
Meta Platforms Cl A (META) 0.1 $399k 540.00 738.09
Frontier Communications Pare (FYBR) 0.1 $385k 11k 36.40
Bank of America Corporation (BAC) 0.1 $377k 8.0k 47.32
Union Pacific Corporation (UNP) 0.1 $376k 1.6k 230.09
Eaton Corp SHS (ETN) 0.1 $367k 1.0k 356.99
Constellation Energy (CEG) 0.1 $367k 1.1k 322.76
TJX Companies (TJX) 0.1 $366k 3.0k 123.48
Axon Enterprise (AXON) 0.1 $359k 433.00 827.94
AFLAC Incorporated (AFL) 0.1 $358k 3.4k 105.45
Northrop Grumman Corporation (NOC) 0.1 $357k 713.00 499.98
CSX Corporation (CSX) 0.1 $353k 11k 32.63
Charles Schwab Corporation (SCHW) 0.1 $345k 3.8k 91.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $340k 600.00 566.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $340k 4.2k 81.53
Vanguard World Inf Tech Etf (VGT) 0.1 $325k 490.00 663.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $320k 515.00 621.06
Honeywell International (HON) 0.1 $318k 1.4k 232.82
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $318k 6.6k 47.97
Ge Vernova (GEV) 0.1 $310k 585.00 529.19
Intercontinental Exchange (ICE) 0.1 $304k 1.7k 183.47
TransDigm Group Incorporated (TDG) 0.1 $297k 195.00 1520.64
Autodesk (ADSK) 0.1 $293k 945.00 309.57
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $290k 11k 26.47
Coca-Cola Company (KO) 0.1 $271k 3.8k 70.75
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $259k 6.1k 42.55
4068594 Enphase Energy (ENPH) 0.1 $257k 6.5k 39.65
Global X Fds S&p 500 Covered (XYLD) 0.1 $254k 6.5k 38.94
Nike CL B (NKE) 0.1 $246k 3.5k 71.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $245k 1.1k 226.42
Merck & Co (MRK) 0.1 $245k 3.1k 79.16
Vanguard World Extended Dur (EDV) 0.1 $241k 3.6k 67.30
Vici Pptys (VICI) 0.1 $232k 7.1k 32.60
Emerson Electric (EMR) 0.1 $231k 1.7k 133.33
Ametek (AME) 0.1 $227k 1.3k 180.96
Abbott Laboratories (ABT) 0.1 $227k 1.7k 136.01
Pinnacle West Capital Corporation (PNW) 0.1 $222k 2.5k 89.47
At&t (T) 0.1 $219k 7.6k 28.94
Lockheed Martin Corporation (LMT) 0.1 $213k 460.00 463.14
Jabil Circuit (JBL) 0.1 $205k 939.00 218.10
Amgen (AMGN) 0.1 $201k 719.00 279.21
Nu Hldgs Ord Shs Cl A (NU) 0.1 $172k 13k 13.72
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $110k 10k 10.95
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $107k 10k 10.37
Quantum Si Com Cl A (QSI) 0.0 $20k 10k 1.96