Triad Wealth Partners, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$321.7B
Holdings
212
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 475,193 | $22.4B | 6.95% | |
| 2 | IVWISHARES TR | 184,005 | $17.1B | 5.31% | |
| 3 | VOOVANGUARD INDEX FDS | 32,732 | $16.8B | 5.23% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 367,874 | $16.8B | 5.22% | |
| 5 | IVEISHARES TR | 70,867 | $13.5B | 4.20% | |
| 6 | QUALISHARES TR | 78,861 | $13.5B | 4.19% | |
| 7 | DYNFBLACKROCK ETF TRUST | 223,009 | $10.9B | 3.38% | |
| 8 | EFVISHARES TR | 144,057 | $8.5B | 2.64% | |
| 9 | MBBISHARES TR | 84,330 | $7.9B | 2.46% | |
| 10 | BINCBLACKROCK ETF TRUST II | 126,354 | $6.6B | 2.06% | |
| 11 | SPYMSPDR SER TR | 98,096 | $6.5B | 2.01% | |
| 12 | TLHISHARES TR | 60,629 | $6.3B | 1.96% | |
| 13 | EFGISHARES TR | 58,024 | $5.8B | 1.80% | |
| 14 | MSFTMICROSOFT CORP | 15,240 | $5.7B | 1.78% | |
| 15 | AAPLAPPLE INC | 25,100 | $5.6B | 1.73% | |
| 16 | IEMGISHARES INC | 86,282 | $4.7B | 1.45% | |
| 17 | IYWISHARES TR | 32,024 | $4.5B | 1.40% | |
| 18 | IAU*ISHARES GOLD TR | 65,544 | $3.9B | 1.20% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 195,032 | $3.9B | 1.20% | |
| 20 | EMXCISHARES INC | 68,889 | $3.8B | 1.18% | |
| 21 | AMZNAMAZON COM INC | 19,313 | $3.7B | 1.14% | |
| 22 | KLMNINVESCO EXCH TRADED FD TR II | 38,207 | $3.5B | 1.10% | |
| 23 | BNDVANGUARD BD INDEX FDS | 44,791 | $3.3B | 1.02% | |
| 24 | NVDANVIDIA CORPORATION | 29,888 | $3.2B | 1.01% | |
| 25 | HYDBISHARES TR | 68,081 | $3.2B | 1.00% | |
| 26 | MGCVANGUARD WORLD FD | 15,761 | $3.2B | 0.99% | |
| 27 | AGGISHARES TR | 26,969 | $2.7B | 0.83% | |
| 28 | BBAGJ P MORGAN EXCHANGE TRADED F | 54,994 | $2.5B | 0.79% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 48,585 | $2.5B | 0.77% | |
| 30 | DGRWWISDOMTREE TR | 30,713 | $2.5B | 0.76% | |
| 31 | EMBISHARES TR | 27,017 | $2.4B | 0.76% | |
| 32 | AVGOBROADCOM INC | 13,863 | $2.3B | 0.72% | |
| 33 | METAMETA PLATFORMS INC | 4,024 | $2.3B | 0.72% | |
| 34 | AQLTISHARES TR | 92,119 | $2.1B | 0.66% | |
| 35 | OMFLINVESCO EXCH TRD SLF IDX FD | 39,151 | $2.1B | 0.65% | |
| 36 | QLTAISHARES TR | 43,553 | $2.1B | 0.64% | |
| 37 | JPMJPMORGAN CHASE & CO. | 7,830 | $1.9B | 0.60% | |
| 38 | JPIEJ P MORGAN EXCHANGE TRADED F | 39,883 | $1.8B | 0.57% | |
| 39 | IVVISHARES TR | 3,011 | $1.7B | 0.53% | |
| 40 | DFACDIMENSIONAL ETF TRUST | 49,260 | $1.6B | 0.51% | |
| 41 | ICVTISHARES TR | 18,117 | $1.5B | 0.47% | |
| 42 | GOOGLALPHABET INC | 9,330 | $1.4B | 0.45% | |
| 43 | BACBANK AMERICA CORP | 31,340 | $1.3B | 0.41% | |
| 44 | JAVAJ P MORGAN EXCHANGE TRADED F | 19,536 | $1.2B | 0.39% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 2,334 | $1.2B | 0.38% | |
| 46 | JGLOJ P MORGAN EXCHANGE TRADED F | 20,627 | $1.2B | 0.38% | |
| 47 | IJHISHARES TR | 20,578 | $1.2B | 0.37% | |
| 48 | XOMEXXON MOBIL CORP | 9,808 | $1.2B | 0.36% | |
| 49 | PJANINNOVATOR ETFS TRUST | 27,610 | $1.1B | 0.36% | |
| 50 | PJULINNOVATOR ETFS TRUST | 28,486 | $1.1B | 0.36% | |
| 51 | POCTINNOVATOR ETFS TRUST | 29,382 | $1.1B | 0.35% | |
| 52 | ABBVABBVIE INC | 5,231 | $1.1B | 0.34% | |
| 53 | BBUSJ P MORGAN EXCHANGE TRADED F | 10,780 | $1.1B | 0.34% | |
| 54 | BOXXEA SERIES TRUST | 9,295 | $1.0B | 0.32% | |
| 55 | GOOGALPHABET INC | 6,316 | $986.8M | 0.31% | |
| 56 | PAPRINNOVATOR ETFS TRUST | 27,671 | $986.7M | 0.31% | |
| 57 | MUBISHARES TR | 9,210 | $971.1M | 0.30% | |
| 58 | MAMASTERCARD INCORPORATED | 1,770 | $970.0M | 0.30% | |
| 59 | PGPROCTER AND GAMBLE CO | 5,576 | $950.2M | 0.30% | |
| 60 | WMTWALMART INC | 10,356 | $909.1M | 0.28% | |
| 61 | LMTLOCKHEED MARTIN CORP | 2,016 | $900.4M | 0.28% | |
| 62 | LVHDLEGG MASON ETF INVT | 21,922 | $898.1M | 0.28% | |
| 63 | TSLATESLA INC | 3,446 | $893.1M | 0.28% | |
| 64 | SPDWSPDR INDEX SHS FDS | 24,461 | $890.6M | 0.28% | |
| 65 | HDHOME DEPOT INC | 2,408 | $882.5M | 0.27% | |
| 66 | NDQINVESCO QQQ TR | 1,813 | $850.4M | 0.26% | |
| 67 | KLACKLA CORP | 1,218 | $828.0M | 0.26% | |
| 68 | VVISA INC | 2,313 | $810.4M | 0.25% | |
| 69 | LLYELI LILLY & CO | 966 | $798.0M | 0.25% | |
| 70 | DWDMORGAN STANLEY | 6,729 | $785.1M | 0.24% | |
| 71 | SOSOUTHERN CO | 8,485 | $780.2M | 0.24% | |
| 72 | JGROJ P MORGAN EXCHANGE TRADED F | 10,424 | $769.2M | 0.24% | |
| 73 | ABTABBOTT LABS | 5,786 | $767.5M | 0.24% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,426 | $759.4M | 0.24% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 782 | $739.1M | 0.23% | |
| 76 | SKORFLEXSHARES TR | 15,233 | $736.2M | 0.23% | |
| 77 | OEFISHARES TR | 2,677 | $725.0M | 0.23% | |
| 78 | CVXCHEVRON CORP NEW | 4,278 | $715.7M | 0.22% | |
| 79 | FDLFIRST TR MORNINGSTAR DIVID L | 16,007 | $695.3M | 0.22% | |
| 80 | IQLTISHARES TR | 17,511 | $695.0M | 0.22% | |
| 81 | JMBSJANUS DETROIT STR TR | 14,974 | $676.8M | 0.21% | |
| 82 | ETNEATON CORP PLC | 2,444 | $664.3M | 0.21% | |
| 83 | VIGIVANGUARD WHITEHALL FDS | 7,997 | $663.3M | 0.21% | |
| 84 | MZTILANCASTER COLONY CORP | 3,778 | $661.1M | 0.21% | |
| 85 | HYGWISHARES TR | 20,404 | $641.7M | 0.20% | |
| 86 | BIDDBLACKROCK ETF TRUST | 24,772 | $641.3M | 0.20% | |
| 87 | KOCOCA COLA CO | 8,852 | $634.0M | 0.20% | |
| 88 | SPABSPDR SER TR | 24,688 | $630.5M | 0.20% | |
| 89 | JNJJOHNSON & JOHNSON | 3,702 | $614.0M | 0.19% | |
| 90 | DDTOINNOVATOR ETFS TRUST | 19,416 | $609.3M | 0.19% | |
| 91 | DFICDIMENSIONAL ETF TRUST | 21,369 | $593.4M | 0.18% | |
| 92 | RRYDER SYS INC | 4,104 | $590.2M | 0.18% | |
| 93 | ABGCENCORA INC | 2,078 | $577.9M | 0.18% | |
| 94 | TAT&T INC | 20,276 | $573.4M | 0.18% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 2,733 | $572.0M | 0.18% | |
| 96 | MOALTRIA GROUP INC | 9,521 | $571.5M | 0.18% | |
| 97 | DFSVDIMENSIONAL ETF TRUST | 20,052 | $564.5M | 0.18% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 12,073 | $547.6M | 0.17% | |
| 99 | JMEEJ P MORGAN EXCHANGE TRADED F | 9,747 | $545.7M | 0.17% | |
| 100 | HONHONEYWELL INTL INC | 2,495 | $528.3M | 0.16% |
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