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
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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