TriaGen Wealth Management

TriaGen Wealth Management as of Dec. 31, 2025

Portfolio Holdings for TriaGen Wealth Management

TriaGen Wealth Management holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.1 $47M 172k 271.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 6.4 $25M 490k 50.86
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 5.9 $23M 588k 38.89
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $15M 53k 290.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $12M 381k 32.62
Vanguard World Mega Cap Index (MGC) 3.1 $12M 48k 251.17
Ishares Tr Core Div Grwth (DGRO) 2.9 $11M 162k 69.42
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.8 $11M 286k 38.33
Vanguard Index Fds Small Cp Etf (VB) 2.5 $9.5M 37k 257.95
NVIDIA Corporation (NVDA) 2.1 $8.1M 44k 186.50
Ishares Gold Tr Ishares New (IAU) 1.9 $7.2M 89k 81.17
Chevron Corporation (CVX) 1.3 $4.9M 32k 152.41
Edwards Lifesciences (EW) 1.2 $4.6M 53k 85.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $4.4M 21k 211.79
McDonald's Corporation (MCD) 1.1 $4.4M 14k 305.63
Palantir Technologies Cl A (PLTR) 1.0 $4.0M 23k 177.75
Costco Wholesale Corporation (COST) 1.0 $3.9M 4.5k 862.34
Walt Disney Company (DIS) 1.0 $3.7M 33k 113.77
Canadian Natural Resources (CNQ) 0.9 $3.6M 107k 33.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.6M 45k 79.73
Mastercard Incorporated Cl A (MA) 0.9 $3.4M 5.9k 570.88
Domino's Pizza (DPZ) 0.8 $3.2M 7.6k 416.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.2M 9.4k 335.28
Simplify Exchange Traded Fun Managed Futures (CTA) 0.8 $3.1M 115k 27.26
Microsoft Corporation (MSFT) 0.8 $3.1M 6.4k 483.59
Electronic Arts (EA) 0.8 $2.9M 14k 204.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $2.9M 17k 167.94
AmerisourceBergen (COR) 0.7 $2.8M 8.4k 337.75
McKesson Corporation (MCK) 0.7 $2.8M 3.4k 820.29
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.7 $2.7M 54k 50.08
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 8.3k 322.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $2.7M 56k 47.08
Airbnb Com Cl A (ABNB) 0.7 $2.6M 19k 135.72
Cbre Group Cl A (CBRE) 0.7 $2.5M 16k 160.79
Medtronic SHS (MDT) 0.6 $2.4M 25k 96.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $2.4M 25k 95.09
Take-Two Interactive Software (TTWO) 0.6 $2.4M 9.3k 256.03
Cme (CME) 0.6 $2.3M 8.5k 273.08
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $2.3M 39k 60.35
Xcel Energy (XEL) 0.6 $2.3M 31k 73.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $2.3M 8.6k 269.18
Amazon (AMZN) 0.6 $2.3M 9.9k 230.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.3M 27k 83.75
Applovin Corp Com Cl A (APP) 0.6 $2.3M 3.4k 673.82
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.6 $2.3M 17k 129.53
First Tr Exchange Traded Utilities Alph (FXU) 0.6 $2.3M 50k 45.01
Boston Scientific Corporation (BSX) 0.6 $2.3M 24k 95.35
Visa Com Cl A (V) 0.6 $2.1M 6.1k 350.71
Marvell Technology (MRVL) 0.5 $2.1M 25k 84.98
Tesla Motors (TSLA) 0.5 $2.1M 4.7k 449.72
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $2.0M 32k 64.31
Steel Dynamics (STLD) 0.5 $2.0M 12k 169.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.8M 22k 82.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 3.5k 502.65
Quest Diagnostics Incorporated (DGX) 0.4 $1.7M 9.9k 173.53
Ge Aerospace Com New (GE) 0.4 $1.7M 5.5k 308.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.7M 16k 102.54
Nike CL B (NKE) 0.4 $1.7M 26k 63.71
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $1.7M 34k 48.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 5.2k 313.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.6M 10k 160.97
At&t (T) 0.4 $1.6M 64k 24.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.5M 30k 50.59
Selectquote Ord (SLQT) 0.4 $1.5M 1.1M 1.41
Lumentum Hldgs (LITE) 0.4 $1.5M 4.0k 368.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.4M 34k 42.87
First Tr Exchange-traded Indxx Aerospace (MISL) 0.4 $1.4M 34k 42.79
Gilead Sciences (GILD) 0.4 $1.4M 11k 122.74
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.3M 19k 68.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 4.1k 313.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.3M 26k 49.84
Texas Pacific Land Corp (TPL) 0.3 $1.2M 4.3k 287.22
Exxon Mobil Corporation (XOM) 0.3 $1.2M 10k 120.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 23k 50.29
Newmont Mining Corporation (NEM) 0.3 $1.2M 12k 99.85
Raytheon Technologies Corp (RTX) 0.3 $1.1M 6.2k 183.40
Broadcom (AVGO) 0.3 $1.1M 3.2k 346.10
Sherwin-Williams Company (SHW) 0.3 $1.1M 3.4k 324.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.1M 11k 96.16
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.1M 37k 28.82
Oneok (OKE) 0.3 $1.0M 14k 73.50
Robinhood Mkts Com Cl A (HOOD) 0.3 $994k 8.8k 113.10
Kohl's Corporation (KSS) 0.3 $980k 48k 20.41
Western Digital (WDC) 0.2 $951k 5.5k 172.27
Morgan Stanley Com New (MS) 0.2 $935k 5.3k 177.53
CVS Caremark Corporation (CVS) 0.2 $916k 12k 79.36
Ciena Corp Com New (CIEN) 0.2 $915k 3.9k 233.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $911k 8.5k 106.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $909k 1.3k 681.92
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $908k 11k 79.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $897k 14k 62.47
Ishares Tr Faln Angls Usd (FALN) 0.2 $881k 32k 27.30
Micron Technology (MU) 0.2 $871k 3.1k 285.41
Johnson & Johnson (JNJ) 0.2 $855k 4.1k 206.95
Dollar General (DG) 0.2 $838k 6.3k 132.77
Home Depot (HD) 0.2 $830k 2.4k 344.10
Procter & Gamble Company (PG) 0.2 $791k 5.5k 143.31
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.2 $765k 15k 50.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
Abbvie (ABBV) 0.2 $724k 3.2k 228.49
Oracle Corporation (ORCL) 0.2 $720k 3.7k 194.91
Ishares Tr Esg Optimized (SUSA) 0.2 $720k 5.2k 139.35
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $684k 15k 44.65
Huntington Ingalls Inds (HII) 0.2 $670k 2.0k 340.07
International Business Machines (IBM) 0.2 $663k 2.2k 296.21
Advanced Micro Devices (AMD) 0.2 $661k 3.1k 214.16
Abbott Laboratories (ABT) 0.2 $660k 5.3k 125.29
Ssr Mining (SSRM) 0.2 $656k 30k 21.93
Avis Budget (CAR) 0.2 $650k 5.1k 128.32
Capital One Financial (COF) 0.2 $644k 2.7k 242.36
Hawaiian Electric Industries (HE) 0.2 $612k 50k 12.30
Exelon Corporation (EXC) 0.2 $603k 14k 43.59
First Tr Exchange-traded SHS (FVD) 0.1 $574k 13k 46.08
Consolidated Edison (ED) 0.1 $559k 5.6k 99.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $545k 1.1k 487.86
Eli Lilly & Co. (LLY) 0.1 $535k 498.00 1074.68
Boeing Company (BA) 0.1 $534k 2.5k 217.12
Ishares Esg Awr Msci Em (ESGE) 0.1 $521k 12k 44.17
Spdr Series Trust State Street Spd (BIL) 0.1 $496k 5.4k 91.38
CBOE Holdings (CBOE) 0.1 $493k 2.0k 251.00
Cisco Systems (CSCO) 0.1 $463k 6.0k 77.03
PerkinElmer (RVTY) 0.1 $461k 4.8k 96.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $460k 8.6k 53.76
TJX Companies (TJX) 0.1 $455k 3.0k 153.59
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $453k 18k 25.82
AutoZone (AZO) 0.1 $451k 133.00 3391.50
Nextera Energy (NEE) 0.1 $419k 5.2k 80.28
Allstate Corporation (ALL) 0.1 $415k 2.0k 208.14
AFLAC Incorporated (AFL) 0.1 $412k 3.7k 110.28
Frontier Communications Pare 0.1 $403k 11k 38.07
Philip Morris International (PM) 0.1 $393k 2.5k 160.40
CSX Corporation (CSX) 0.1 $392k 11k 36.25
Constellation Energy (CEG) 0.1 $391k 1.1k 353.27
Verizon Communications (VZ) 0.1 $390k 9.6k 40.73
Wal-Mart Stores (WMT) 0.1 $387k 3.5k 111.41
Ge Vernova (GEV) 0.1 $380k 581.00 653.64
10x Genomics Cl A Com (TXG) 0.1 $379k 23k 16.31
Northrop Grumman Corporation (NOC) 0.1 $370k 649.00 570.21
Vanguard World Inf Tech Etf (VGT) 0.1 $369k 490.00 753.78
Charles Schwab Corporation (SCHW) 0.1 $367k 3.7k 99.91
Bank of America Corporation (BAC) 0.1 $362k 6.6k 55.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $362k 600.00 603.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $353k 515.00 685.11
Meta Platforms Cl A (META) 0.1 $353k 534.00 660.09
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $351k 4.2k 84.22
Starbucks Corporation (SBUX) 0.1 $343k 4.1k 84.21
American Tower Reit (AMT) 0.1 $342k 1.9k 175.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $340k 553.00 614.31
Eaton Corp SHS (ETN) 0.1 $327k 1.0k 318.51
Merck & Co (MRK) 0.1 $320k 3.0k 105.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $318k 1.0k 303.79
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $300k 6.8k 44.50
Vanguard World Extended Dur (EDV) 0.1 $286k 4.4k 65.01
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $272k 5.5k 49.31
salesforce (CRM) 0.1 $270k 1.0k 264.91
Union Pacific Corporation (UNP) 0.1 $267k 1.2k 231.33
Honeywell International (HON) 0.1 $267k 1.4k 195.13
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $263k 6.5k 40.37
Ametek (AME) 0.1 $257k 1.3k 205.31
Intel Corporation (INTC) 0.1 $247k 6.7k 36.90
Coca-Cola Company (KO) 0.1 $235k 3.4k 69.90
Amgen (AMGN) 0.1 $231k 705.00 327.31
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $230k 8.1k 28.52
Emerson Electric (EMR) 0.1 $230k 1.7k 132.72
Jabil Circuit (JBL) 0.1 $229k 1.0k 228.02
Pinnacle West Capital Corporation (PNW) 0.1 $220k 2.5k 88.70
Autodesk (ADSK) 0.1 $219k 740.00 296.01
Uber Technologies (UBER) 0.1 $215k 2.6k 81.71
Nu Hldgs Ord Shs Cl A (NU) 0.1 $214k 13k 16.74
Nrg Energy Com New (NRG) 0.1 $209k 1.3k 159.24
Lockheed Martin Corporation (LMT) 0.1 $208k 430.00 483.67
4068594 Enphase Energy (ENPH) 0.1 $205k 6.4k 32.05
UnitedHealth (UNH) 0.1 $202k 613.00 330.11
3M Company (MMM) 0.1 $201k 1.3k 160.10
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $119k 10k 11.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $115k 10k 11.13