Triad Wealth Partners, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$495.1B
Holdings
289
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 537,237 | $25.3B | 5.11% | |
| 2 | IVWISHARES TR | 174,383 | $19.2B | 3.88% | |
| 3 | QUALISHARES TR | 102,248 | $18.7B | 3.78% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 407,431 | $18.6B | 3.76% | |
| 5 | IVEISHARES TR | 88,782 | $17.3B | 3.50% | |
| 6 | EFVISHARES TR | 243,645 | $15.5B | 3.12% | |
| 7 | DYNFBLACKROCK ETF TRUST | 283,546 | $15.4B | 3.12% | |
| 8 | VOOVANGUARD INDEX FDS | 25,014 | $14.2B | 2.87% | |
| 9 | MSFTMICROSOFT CORP | 22,912 | $11.4B | 2.30% | |
| 10 | IEMGISHARES INC | 181,271 | $10.9B | 2.20% | |
| 11 | TLHISHARES TR | 103,737 | $10.5B | 2.13% | |
| 12 | RSMVLISTED FDS TR | 422,684 | $10.5B | 2.11% | |
| 13 | MBBISHARES TR | 107,237 | $10.1B | 2.03% | |
| 14 | BINCBLACKROCK ETF TRUST II | 157,615 | $8.3B | 1.68% | |
| 15 | SPYMSPDR SERIES TRUST | 108,578 | $7.9B | 1.59% | |
| 16 | NVDANVIDIA CORPORATION | 46,888 | $7.4B | 1.50% | |
| 17 | EFGISHARES TR | 63,797 | $7.1B | 1.44% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 143,689 | $7.1B | 1.44% | |
| 19 | MGCVANGUARD WORLD FD | 31,366 | $7.1B | 1.42% | |
| 20 | THROBLACKROCK ETF TRUST | 197,135 | $7.0B | 1.42% | |
| 21 | IYWISHARES TR | 36,141 | $6.3B | 1.26% | |
| 22 | AAPLAPPLE INC | 30,302 | $6.2B | 1.26% | |
| 23 | AMZNAMAZON COM INC | 28,032 | $6.1B | 1.24% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 168,808 | $6.1B | 1.22% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 92,742 | $5.3B | 1.07% | |
| 26 | KLMNINVESCO EXCH TRADED FD TR II | 46,710 | $5.3B | 1.06% | |
| 27 | BNDVANGUARD BD INDEX FDS | 67,338 | $5.0B | 1.00% | |
| 28 | IAU*ISHARES GOLD TR | 79,350 | $4.9B | 1.00% | |
| 29 | AVGOBROADCOM INC | 16,331 | $4.5B | 0.91% | |
| 30 | KNGFIRST TR EXCHANGE-TRADED FD | 90,383 | $4.4B | 0.90% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 197,528 | $4.4B | 0.88% | |
| 32 | BAIBLACKROCK ETF TRUST | 133,092 | $3.8B | 0.78% | |
| 33 | METAMETA PLATFORMS INC | 4,556 | $3.4B | 0.68% | |
| 34 | EMBISHARES TR | 33,567 | $3.1B | 0.63% | |
| 35 | FTSMFIRST TR EXCHANGE-TRADED FD | 51,331 | $3.1B | 0.62% | |
| 36 | JPMJPMORGAN CHASE & CO. | 9,564 | $2.8B | 0.56% | |
| 37 | AQLTISHARES TR | 116,312 | $2.7B | 0.54% | |
| 38 | QLTAISHARES TR | 55,185 | $2.6B | 0.53% | |
| 39 | VTIPVANGUARD MALVERN FDS | 51,987 | $2.6B | 0.53% | |
| 40 | HYDBISHARES TR | 54,495 | $2.6B | 0.52% | |
| 41 | AGGISHARES TR | 25,610 | $2.5B | 0.51% | |
| 42 | JGROJ P MORGAN EXCHANGE TRADED F | 29,144 | $2.5B | 0.51% | |
| 43 | PAPRINNOVATOR ETFS TRUST | 65,731 | $2.5B | 0.50% | |
| 44 | JPIEJ P MORGAN EXCHANGE TRADED F | 52,055 | $2.4B | 0.49% | |
| 45 | PJULINNOVATOR ETFS TRUST | 53,978 | $2.4B | 0.48% | |
| 46 | PJANINNOVATOR ETFS TRUST | 52,823 | $2.3B | 0.47% | |
| 47 | POCTINNOVATOR ETFS TRUST | 55,967 | $2.3B | 0.47% | |
| 48 | BBAGJ P MORGAN EXCHANGE TRADED F | 47,870 | $2.2B | 0.45% | |
| 49 | JAVAJ P MORGAN EXCHANGE TRADED F | 33,467 | $2.2B | 0.44% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,993 | $1.9B | 0.39% | |
| 51 | DGRWWISDOMTREE TR | 23,050 | $1.9B | 0.39% | |
| 52 | GOOGLALPHABET INC | 10,914 | $1.9B | 0.39% | |
| 53 | IVVISHARES TR | 3,091 | $1.9B | 0.39% | |
| 54 | MARMFIRST TR EXCHNG TRADED FD VI | 58,893 | $1.9B | 0.38% | |
| 55 | OMFLINVESCO EXCH TRD SLF IDX FD | 31,441 | $1.8B | 0.37% | |
| 56 | JGLOJ P MORGAN EXCHANGE TRADED F | 28,024 | $1.8B | 0.36% | |
| 57 | XOMEXXON MOBIL CORP | 16,478 | $1.8B | 0.36% | |
| 58 | BUFRFIRST TR EXCHNG TRADED FD VI | 54,676 | $1.7B | 0.35% | |
| 59 | MUBISHARES TR | 14,842 | $1.6B | 0.31% | |
| 60 | SECTNORTHERN LTS FD TR IV | 26,460 | $1.5B | 0.31% | |
| 61 | BOXXEA SERIES TRUST | 13,595 | $1.5B | 0.31% | |
| 62 | FNDFSCHWAB STRATEGIC TR | 36,929 | $1.5B | 0.30% | |
| 63 | VVISA INC | 4,069 | $1.4B | 0.29% | |
| 64 | DFAXDIMENSIONAL ETF TRUST | 46,923 | $1.4B | 0.28% | |
| 65 | DFICDIMENSIONAL ETF TRUST | 42,327 | $1.3B | 0.27% | |
| 66 | TSLATESLA INC | 4,084 | $1.3B | 0.26% | |
| 67 | GOOGALPHABET INC | 7,252 | $1.3B | 0.26% | |
| 68 | MAMASTERCARD INCORPORATED | 2,262 | $1.3B | 0.26% | |
| 69 | ICVTISHARES TR | 14,065 | $1.3B | 0.26% | |
| 70 | WMTWALMART INC | 12,496 | $1.2B | 0.25% | |
| 71 | BBUSJ P MORGAN EXCHANGE TRADED F | 10,865 | $1.2B | 0.25% | |
| 72 | DFUSDIMENSIONAL ETF TRUST | 17,634 | $1.2B | 0.24% | |
| 73 | DFSVDIMENSIONAL ETF TRUST | 39,697 | $1.2B | 0.24% | |
| 74 | NDQINVESCO QQQ TR | 2,073 | $1.1B | 0.23% | |
| 75 | DDTOINNOVATOR ETFS TRUST | 35,032 | $1.1B | 0.23% | |
| 76 | OKLOOKLO INC | 19,950 | $1.1B | 0.23% | |
| 77 | LMTLOCKHEED MARTIN CORP | 2,382 | $1.1B | 0.22% | |
| 78 | BALIBLACKROCK ETF TRUST | 36,298 | $1.1B | 0.22% | |
| 79 | LLYELI LILLY & CO | 1,385 | $1.1B | 0.22% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 1,089 | $1.1B | 0.22% | |
| 81 | KLACKLA CORP | 1,197 | $1.1B | 0.22% | |
| 82 | SPDWSPDR INDEX SHS FDS | 26,148 | $1.1B | 0.21% | |
| 83 | PGPROCTER AND GAMBLE CO | 6,623 | $1.1B | 0.21% | |
| 84 | LVHDLEGG MASON ETF INVT | 26,383 | $1.1B | 0.21% | |
| 85 | ILCGISHARES TR | 10,835 | $1.0B | 0.21% | |
| 86 | HDHOME DEPOT INC | 2,761 | $1.0B | 0.20% | |
| 87 | CLOABLACKROCK ETF TRUST II | 19,354 | $1.0B | 0.20% | |
| 88 | ABTABBOTT LABS | 7,246 | $985.5M | 0.20% | |
| 89 | GJUNFIRST TR EXCHNG TRADED FD VI | 25,887 | $973.4M | 0.20% | |
| 90 | JNJJOHNSON & JOHNSON | 6,369 | $972.9M | 0.20% | |
| 91 | VUGVANGUARD INDEX FDS | 2,211 | $969.4M | 0.20% | |
| 92 | ABBVABBVIE INC | 5,222 | $969.3M | 0.20% | |
| 93 | DWDMORGAN STANLEY | 6,679 | $940.8M | 0.19% | |
| 94 | EALTINNOVATOR ETFS TRUST | 28,056 | $914.1M | 0.18% | |
| 95 | ETNEATON CORP PLC | 2,559 | $913.5M | 0.18% | |
| 96 | SOSOUTHERN CO | 9,904 | $909.5M | 0.18% | |
| 97 | IJHISHARES TR | 14,489 | $898.6M | 0.18% | |
| 98 | BIDDBLACKROCK ETF TRUST | 31,918 | $870.7M | 0.18% | |
| 99 | HYGWISHARES TR | 27,679 | $847.2M | 0.17% | |
| 100 | OEFISHARES TR | 2,718 | $827.2M | 0.17% |
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