TriaGen Wealth Management

TriaGen Wealth Management as of Sept. 30, 2025

Portfolio Holdings for TriaGen Wealth Management

TriaGen Wealth Management holds 183 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $41M 162k 254.63
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 5.6 $22M 580k 37.31
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $15M 52k 293.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $12M 384k 31.91
Vanguard World Mega Cap Index (MGC) 3.0 $12M 48k 244.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.8 $11M 207k 51.09
Ishares Tr Core Div Grwth (DGRO) 2.8 $11M 155k 68.08
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.7 $10M 280k 37.20
Vanguard Index Fds Small Cp Etf (VB) 2.4 $9.3M 37k 254.28
NVIDIA Corporation (NVDA) 2.2 $8.4M 45k 186.58
Ishares Gold Tr Ishares New (IAU) 1.7 $6.4M 88k 72.77
Chevron Corporation (CVX) 1.3 $5.1M 33k 155.29
Take-Two Interactive Software (TTWO) 1.3 $4.8M 19k 258.36
McDonald's Corporation (MCD) 1.1 $4.4M 14k 303.89
Cheniere Energy Com New (LNG) 1.1 $4.3M 18k 234.98
Costco Wholesale Corporation (COST) 1.1 $4.3M 4.6k 925.54
Corteva (CTVA) 1.1 $4.3M 63k 67.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $4.2M 20k 208.71
Walt Disney Company (DIS) 1.0 $3.8M 33k 114.50
Domino's Pizza (DPZ) 1.0 $3.7M 8.6k 431.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.6M 45k 79.93
Mastercard Incorporated Cl A (MA) 0.9 $3.4M 6.0k 568.81
Microsoft Corporation (MSFT) 0.9 $3.3M 6.4k 517.98
Netflix (NFLX) 0.8 $3.2M 2.7k 1198.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.1M 9.5k 328.17
Broadcom (AVGO) 0.8 $3.1M 9.3k 329.91
Zscaler Incorporated (ZS) 0.8 $3.0M 10k 299.66
Electronic Arts (EA) 0.8 $2.9M 14k 201.70
eBay (EBAY) 0.8 $2.9M 32k 90.95
Simplify Exchange Traded Fun Managed Futures (CTA) 0.7 $2.8M 101k 27.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $2.8M 17k 164.54
Capital One Financial (COF) 0.7 $2.7M 13k 212.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $2.7M 57k 46.96
McKesson Corporation (MCK) 0.7 $2.7M 3.4k 772.54
AmerisourceBergen (COR) 0.7 $2.6M 8.4k 312.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $2.6M 17k 148.61
Amazon (AMZN) 0.7 $2.6M 12k 219.57
Xcel Energy (XEL) 0.7 $2.5M 31k 80.65
Meta Platforms Cl A (META) 0.7 $2.5M 3.4k 734.38
Cbre Group Cl A (CBRE) 0.6 $2.5M 16k 157.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $2.4M 8.7k 279.84
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 7.7k 315.43
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.6 $2.4M 48k 49.82
Airbnb Com Cl A (ABNB) 0.6 $2.3M 19k 121.42
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $2.3M 39k 59.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $2.3M 25k 92.98
First Tr Exchange Traded Utilities Alph (FXU) 0.6 $2.3M 51k 45.45
Boston Scientific Corporation (BSX) 0.6 $2.3M 24k 97.63
Cme (CME) 0.6 $2.3M 8.6k 270.19
First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $2.3M 30k 78.06
Fastenal Company (FAST) 0.6 $2.3M 47k 49.04
Wal-Mart Stores (WMT) 0.6 $2.3M 22k 103.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.3M 27k 84.11
Nike CL B (NKE) 0.6 $2.2M 32k 69.73
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $2.2M 32k 68.81
At&t (T) 0.6 $2.2M 77k 28.24
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.6 $2.2M 22k 98.93
Tesla Motors (TSLA) 0.6 $2.2M 4.9k 444.72
ResMed (RMD) 0.6 $2.1M 7.8k 273.73
Visa Com Cl A (V) 0.5 $2.1M 6.1k 341.38
Selectquote Ord (SLQT) 0.5 $2.1M 1.1M 1.96
Exelixis (EXEL) 0.5 $2.0M 49k 41.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 3.9k 502.74
Quest Diagnostics Incorporated (DGX) 0.5 $1.9M 10k 190.58
Coinbase Global Com Cl A (COIN) 0.5 $1.9M 5.6k 337.49
Palantir Technologies Cl A (PLTR) 0.5 $1.8M 10k 182.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.8M 22k 82.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.7M 33k 50.73
Ge Aerospace Com New (GE) 0.4 $1.7M 5.6k 300.81
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $1.7M 34k 49.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.6M 16k 99.95
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.5M 23k 66.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.5M 34k 43.30
Texas Pacific Land Corp (TPL) 0.3 $1.3M 1.4k 933.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 5.3k 243.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.3M 26k 49.99
Gilead Sciences (GILD) 0.3 $1.3M 12k 111.00
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.3M 8.8k 143.18
Oneok (OKE) 0.3 $1.2M 17k 72.97
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 112.75
Sherwin-Williams Company (SHW) 0.3 $1.2M 3.4k 346.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 23k 50.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.1M 11k 96.46
Oracle Corporation (ORCL) 0.3 $1.0M 3.7k 281.24
Raytheon Technologies Corp (RTX) 0.3 $1.0M 6.2k 167.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $984k 4.0k 243.55
Home Depot (HD) 0.3 $981k 2.4k 405.19
Newmont Mining Corporation (NEM) 0.3 $979k 12k 84.31
Morgan Stanley Com New (MS) 0.2 $917k 5.8k 158.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $912k 8.5k 106.78
Celsius Hldgs Com New (CELH) 0.2 $910k 16k 57.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $903k 1.4k 666.18
Ishares Tr Faln Angls Usd (FALN) 0.2 $900k 32k 27.78
Johnson & Johnson (JNJ) 0.2 $886k 4.8k 185.42
CVS Caremark Corporation (CVS) 0.2 $870k 12k 75.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $860k 14k 59.92
Procter & Gamble Company (PG) 0.2 $848k 5.5k 153.65
Avis Budget (CAR) 0.2 $814k 5.1k 160.57
Abbvie (ABBV) 0.2 $807k 3.5k 231.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
International Business Machines (IBM) 0.2 $745k 2.6k 282.16
Ssr Mining (SSRM) 0.2 $731k 30k 24.41
Kohl's Corporation (KSS) 0.2 $730k 48k 15.37
Abbott Laboratories (ABT) 0.2 $705k 5.3k 133.94
Ishares Tr Esg Optimized (SUSA) 0.2 $701k 5.2k 135.66
Vertiv Holdings Com Cl A (VRT) 0.2 $696k 4.6k 150.86
National Fuel Gas (NFG) 0.2 $692k 7.5k 92.37
Advance Auto Parts (AAP) 0.2 $689k 11k 61.40
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $676k 15k 44.10
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.2 $664k 13k 50.67
Dollar General (DG) 0.2 $653k 6.3k 103.35
Progressive Corporation (PGR) 0.2 $648k 2.6k 246.95
Exelon Corporation (EXC) 0.2 $624k 14k 45.01
Consolidated Edison (ED) 0.2 $590k 5.9k 100.52
First Tr Exchange-traded SHS (FVD) 0.2 $576k 13k 46.24
AutoZone (AZO) 0.1 $571k 133.00 4290.24
Huntington Ingalls Inds (HII) 0.1 $559k 1.9k 287.91
Hawaiian Electric Industries (HE) 0.1 $549k 50k 11.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $535k 1.1k 479.61
Starbucks Corporation (SBUX) 0.1 $514k 6.1k 84.60
Ishares Esg Awr Msci Em (ESGE) 0.1 $512k 12k 43.42
Boeing Company (BA) 0.1 $504k 2.3k 215.83
Verizon Communications (VZ) 0.1 $500k 11k 43.95
Microchip Technology (MCHP) 0.1 $494k 7.7k 64.22
Certara Ord (CERT) 0.1 $493k 40k 12.22
CBOE Holdings (CBOE) 0.1 $482k 2.0k 245.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $464k 8.6k 54.18
H&R Block (HRB) 0.1 $455k 9.0k 50.57
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $446k 18k 25.51
Warner Bros Discovery Com Ser A (WBD) 0.1 $443k 23k 19.53
TJX Companies (TJX) 0.1 $428k 3.0k 144.56
Allstate Corporation (ALL) 0.1 $426k 2.0k 214.64
Northrop Grumman Corporation (NOC) 0.1 $421k 691.00 609.32
PerkinElmer (RVTY) 0.1 $418k 4.8k 87.64
AFLAC Incorporated (AFL) 0.1 $408k 3.6k 111.71
Cisco Systems (CSCO) 0.1 $407k 5.9k 68.42
American Tower Reit (AMT) 0.1 $400k 2.1k 192.32
Philip Morris International (PM) 0.1 $398k 2.5k 162.20
Frontier Communications Pare (FYBR) 0.1 $395k 11k 37.35
Nextera Energy (NEE) 0.1 $390k 5.2k 75.49
Union Pacific Corporation (UNP) 0.1 $386k 1.6k 236.38
Eaton Corp SHS (ETN) 0.1 $385k 1.0k 374.25
CSX Corporation (CSX) 0.1 $384k 11k 35.51
Vanguard World Inf Tech Etf (VGT) 0.1 $366k 490.00 746.63
Constellation Energy (CEG) 0.1 $364k 1.1k 329.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $358k 600.00 596.03
Ge Vernova (GEV) 0.1 $357k 581.00 614.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $355k 4.2k 85.34
Bank of America Corporation (BAC) 0.1 $354k 6.9k 51.59
Charles Schwab Corporation (SCHW) 0.1 $351k 3.7k 95.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $345k 515.00 669.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $332k 553.00 600.37
UnitedHealth (UNH) 0.1 $327k 948.00 345.30
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $301k 11k 27.46
Vanguard World Extended Dur (EDV) 0.1 $299k 4.4k 68.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $292k 1.0k 279.20
Honeywell International (HON) 0.1 $287k 1.4k 210.56
Axon Enterprise (AXON) 0.1 $284k 395.00 717.64
salesforce (CRM) 0.1 $281k 1.2k 237.00
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $280k 5.7k 48.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $271k 6.1k 44.57
Lumentum Hldgs (LITE) 0.1 $269k 1.7k 162.71
Merck & Co (MRK) 0.1 $255k 3.0k 83.93
Intercontinental Exchange (ICE) 0.1 $253k 1.5k 168.48
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $252k 6.4k 39.69
Autodesk (ADSK) 0.1 $235k 740.00 317.67
Ametek (AME) 0.1 $235k 1.3k 188.00
Vici Pptys (VICI) 0.1 $232k 7.1k 32.61
4068594 Enphase Energy (ENPH) 0.1 $229k 6.5k 35.39
Intel Corporation (INTC) 0.1 $228k 6.8k 33.55
Emerson Electric (EMR) 0.1 $227k 1.7k 131.18
Coca-Cola Company (KO) 0.1 $224k 3.4k 66.31
Pinnacle West Capital Corporation (PNW) 0.1 $222k 2.5k 89.66
Jabil Circuit (JBL) 0.1 $218k 1.0k 217.17
Lockheed Martin Corporation (LMT) 0.1 $215k 430.00 499.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $207k 2.0k 103.40
Nrg Energy Com New (NRG) 0.1 $204k 1.3k 161.95
Nu Hldgs Ord Shs Cl A (NU) 0.1 $200k 13k 16.01
Quantumscape Corp Com Cl A (QS) 0.0 $177k 14k 12.32
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $116k 10k 11.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $109k 10k 10.59
Tilray (TLRY) 0.0 $18k 11k 1.73
Quantum Si Com Cl A (QSI) 0.0 $14k 10k 1.41