Triad Wealth Partners, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$321.7M

Holdings

212

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (212 positions)

#	Stock	Shares	Value	% Portfolio
1	JCPBJ P MORGAN EXCHANGE TRADED F	475,193	$22.4M	6.95%
2	IVWISHARES TR	184,005	$17.1M	5.31%
3	VOOVANGUARD INDEX FDS	32,732	$16.8M	5.23%
4	FBNDFIDELITY MERRIMACK STR TR	367,874	$16.8M	5.22%
5	IVEISHARES TR	70,867	$13.5M	4.20%
6	QUALISHARES TR	78,861	$13.5M	4.19%
7	DYNFBLACKROCK ETF TRUST	223,009	$10.9M	3.38%
8	EFVISHARES TR	144,057	$8.5M	2.64%
9	MBBISHARES TR	84,330	$7.9M	2.46%
10	BINCBLACKROCK ETF TRUST II	126,354	$6.6M	2.06%
11	SPYMSPDR SER TR	98,096	$6.5M	2.01%
12	TLHISHARES TR	60,629	$6.3M	1.96%
13	EFGISHARES TR	58,024	$5.8M	1.80%
14	MSFTMICROSOFT CORP	15,240	$5.7M	1.78%
15	AAPLAPPLE INC	25,100	$5.6M	1.73%
16	IEMGISHARES INC	86,282	$4.7M	1.45%
17	IYWISHARES TR	32,024	$4.5M	1.40%
18	IAU*ISHARES GOLD TR	65,544	$3.9M	1.20%
19	SCHFSCHWAB STRATEGIC TR	195,032	$3.9M	1.20%
20	EMXCISHARES INC	68,889	$3.8M	1.18%
21	AMZNAMAZON COM INC	19,313	$3.7M	1.14%
22	KLMNINVESCO EXCH TRADED FD TR II	38,207	$3.5M	1.10%
23	BNDVANGUARD BD INDEX FDS	44,791	$3.3M	1.02%
24	NVDANVIDIA CORPORATION	29,888	$3.2M	1.01%
25	HYDBISHARES TR	68,081	$3.2M	1.00%
26	MGCVANGUARD WORLD FD	15,761	$3.2M	0.99%
27	AGGISHARES TR	26,969	$2.7M	0.83%
28	BBAGJ P MORGAN EXCHANGE TRADED F	54,994	$2.5M	0.79%
29	VEAVANGUARD TAX-MANAGED FDS	48,585	$2.5M	0.77%
30	DGRWWISDOMTREE TR	30,713	$2.5M	0.76%
31	EMBISHARES TR	27,017	$2.4M	0.76%
32	AVGOBROADCOM INC	13,863	$2.3M	0.72%
33	METAMETA PLATFORMS INC	4,024	$2.3M	0.72%
34	AQLTISHARES TR	92,119	$2.1M	0.66%
35	OMFLINVESCO EXCH TRD SLF IDX FD	39,151	$2.1M	0.65%
36	QLTAISHARES TR	43,553	$2.1M	0.64%
37	JPMJPMORGAN CHASE & CO.	7,830	$1.9M	0.60%
38	JPIEJ P MORGAN EXCHANGE TRADED F	39,883	$1.8M	0.57%
39	IVVISHARES TR	3,011	$1.7M	0.53%
40	DFACDIMENSIONAL ETF TRUST	49,260	$1.6M	0.51%
41	ICVTISHARES TR	18,117	$1.5M	0.47%
42	GOOGLALPHABET INC	9,330	$1.4M	0.45%
43	BACBANK AMERICA CORP	31,340	$1.3M	0.41%
44	JAVAJ P MORGAN EXCHANGE TRADED F	19,536	$1.2M	0.39%
45	UNHUNITEDHEALTH GROUP INC	2,334	$1.2M	0.38%
46	JGLOJ P MORGAN EXCHANGE TRADED F	20,627	$1.2M	0.38%
47	IJHISHARES TR	20,578	$1.2M	0.37%
48	XOMEXXON MOBIL CORP	9,808	$1.2M	0.36%
49	PJANINNOVATOR ETFS TRUST	27,610	$1.1M	0.36%
50	PJULINNOVATOR ETFS TRUST	28,486	$1.1M	0.36%
51	POCTINNOVATOR ETFS TRUST	29,382	$1.1M	0.35%
52	ABBVABBVIE INC	5,231	$1.1M	0.34%
53	BBUSJ P MORGAN EXCHANGE TRADED F	10,780	$1.1M	0.34%
54	BOXXEA SERIES TRUST	9,295	$1.0M	0.32%
55	GOOGALPHABET INC	6,316	$987K	0.31%
56	PAPRINNOVATOR ETFS TRUST	27,671	$987K	0.31%
57	MUBISHARES TR	9,210	$971K	0.30%
58	MAMASTERCARD INCORPORATED	1,770	$970K	0.30%
59	PGPROCTER AND GAMBLE CO	5,576	$950K	0.30%
60	WMTWALMART INC	10,356	$909K	0.28%
61	LMTLOCKHEED MARTIN CORP	2,016	$900K	0.28%
62	LVHDLEGG MASON ETF INVT	21,922	$898K	0.28%
63	TSLATESLA INC	3,446	$893K	0.28%
64	SPDWSPDR INDEX SHS FDS	24,461	$891K	0.28%
65	HDHOME DEPOT INC	2,408	$883K	0.27%
66	NDQINVESCO QQQ TR	1,813	$850K	0.26%
67	KLACKLA CORP	1,218	$828K	0.26%
68	VVISA INC	2,313	$810K	0.25%
69	LLYELI LILLY & CO	966	$798K	0.25%
70	DWDMORGAN STANLEY	6,729	$785K	0.24%
71	SOSOUTHERN CO	8,485	$780K	0.24%
72	JGROJ P MORGAN EXCHANGE TRADED F	10,424	$769K	0.24%
73	ABTABBOTT LABS	5,786	$768K	0.24%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	1,426	$759K	0.24%
75	COSTCOSTCO WHSL CORP NEW	782	$739K	0.23%
76	SKORFLEXSHARES TR	15,233	$736K	0.23%
77	OEFISHARES TR	2,677	$725K	0.23%
78	CVXCHEVRON CORP NEW	4,278	$716K	0.22%
79	FDLFIRST TR MORNINGSTAR DIVID L	16,007	$695K	0.22%
80	IQLTISHARES TR	17,511	$695K	0.22%
81	JMBSJANUS DETROIT STR TR	14,974	$677K	0.21%
82	ETNEATON CORP PLC	2,444	$664K	0.21%
83	VIGIVANGUARD WHITEHALL FDS	7,997	$663K	0.21%
84	MZTILANCASTER COLONY CORP	3,778	$661K	0.21%
85	HYGWISHARES TR	20,404	$642K	0.20%
86	BIDDBLACKROCK ETF TRUST	24,772	$641K	0.20%
87	KOCOCA COLA CO	8,852	$634K	0.20%
88	SPABSPDR SER TR	24,688	$631K	0.20%
89	JNJJOHNSON & JOHNSON	3,702	$614K	0.19%
90	DDTOINNOVATOR ETFS TRUST	19,416	$609K	0.19%
91	DFICDIMENSIONAL ETF TRUST	21,369	$593K	0.18%
92	RRYDER SYS INC	4,104	$590K	0.18%
93	ABGCENCORA INC	2,078	$578K	0.18%
94	TAT&T INC	20,276	$573K	0.18%
95	LHXL3HARRIS TECHNOLOGIES INC	2,733	$572K	0.18%
96	MOALTRIA GROUP INC	9,521	$571K	0.18%
97	DFSVDIMENSIONAL ETF TRUST	20,052	$564K	0.18%
98	BACVERIZON COMMUNICATIONS INC	12,073	$548K	0.17%
99	JMEEJ P MORGAN EXCHANGE TRADED F	9,747	$546K	0.17%
100	HONHONEYWELL INTL INC	2,495	$528K	0.16%

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