Triad Wealth Partners, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$276.9B
Holdings
173
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 37,393 | $20.1B | 7.28% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 408,683 | $18.8B | 6.80% | |
| 3 | IVWISHARES TR | 154,767 | $15.7B | 5.67% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 350,166 | $15.7B | 5.67% | |
| 5 | QUALISHARES TR | 58,596 | $10.4B | 3.77% | |
| 6 | DYNFBLACKROCK ETF TRUST | 185,215 | $9.5B | 3.43% | |
| 7 | IVEISHARES TR | 48,752 | $9.3B | 3.36% | |
| 8 | MBBISHARES TR | 87,157 | $8.0B | 2.89% | |
| 9 | EFGISHARES TR | 79,826 | $7.7B | 2.79% | |
| 10 | EFVISHARES TR | 141,099 | $7.4B | 2.67% | |
| 11 | MSFTMICROSOFT CORP | 14,175 | $6.0B | 2.16% | |
| 12 | AAPLAPPLE INC | 23,536 | $5.9B | 2.13% | |
| 13 | BINCBLACKROCK ETF TRUST II | 97,234 | $5.1B | 1.83% | |
| 14 | EMXCISHARES INC | 79,478 | $4.4B | 1.59% | |
| 15 | IYWISHARES TR | 26,818 | $4.3B | 1.54% | |
| 16 | BNDVANGUARD BD INDEX FDS | 58,924 | $4.2B | 1.53% | |
| 17 | SPYMSPDR SER TR | 52,224 | $3.6B | 1.30% | |
| 18 | AMZNAMAZON COM INC | 16,149 | $3.5B | 1.28% | |
| 19 | OMFLINVESCO EXCH TRD SLF IDX FD | 64,121 | $3.5B | 1.26% | |
| 20 | DGRWWISDOMTREE TR | 41,492 | $3.4B | 1.21% | |
| 21 | NVDANVIDIA CORPORATION | 24,362 | $3.3B | 1.18% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 168,406 | $3.1B | 1.13% | |
| 23 | KLMNINVESCO EXCH TRADED FD TR II | 32,719 | $3.1B | 1.12% | |
| 24 | HYDBISHARES TR | 62,433 | $2.9B | 1.06% | |
| 25 | TLTISHARES TR | 32,964 | $2.9B | 1.04% | |
| 26 | AVGOBROADCOM INC | 9,718 | $2.3B | 0.81% | |
| 27 | IJHISHARES TR | 35,735 | $2.2B | 0.80% | |
| 28 | BBAGJ P MORGAN EXCHANGE TRADED F | 48,273 | $2.2B | 0.79% | |
| 29 | MUBISHARES TR | 20,393 | $2.2B | 0.78% | |
| 30 | AGGISHARES TR | 22,367 | $2.2B | 0.78% | |
| 31 | METAMETA PLATFORMS INC | 3,443 | $2.0B | 0.73% | |
| 32 | EMBISHARES TR | 20,930 | $1.9B | 0.67% | |
| 33 | GOOGLALPHABET INC | 9,774 | $1.9B | 0.67% | |
| 34 | JPMJPMORGAN CHASE & CO. | 7,459 | $1.8B | 0.65% | |
| 35 | AQLTISHARES TR | 77,513 | $1.8B | 0.64% | |
| 36 | IEMGISHARES INC | 33,498 | $1.7B | 0.63% | |
| 37 | IVVISHARES TR | 2,954 | $1.7B | 0.63% | |
| 38 | USFRWISDOMTREE TR | 33,965 | $1.7B | 0.62% | |
| 39 | IAU*ISHARES GOLD TR | 32,503 | $1.6B | 0.58% | |
| 40 | VIGIVANGUARD WHITEHALL FDS | 17,701 | $1.4B | 0.51% | |
| 41 | JMEEJ P MORGAN EXCHANGE TRADED F | 22,188 | $1.3B | 0.48% | |
| 42 | IQLTISHARES TR | 36,061 | $1.3B | 0.48% | |
| 43 | ICVTISHARES TR | 14,365 | $1.2B | 0.44% | |
| 44 | GOOGALPHABET INC | 6,294 | $1.2B | 0.43% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 2,368 | $1.2B | 0.43% | |
| 46 | JPIEJ P MORGAN EXCHANGE TRADED F | 26,108 | $1.2B | 0.43% | |
| 47 | SKORFLEXSHARES TR | 23,924 | $1.1B | 0.41% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 23,827 | $1.1B | 0.41% | |
| 49 | LMTLOCKHEED MARTIN CORP | 2,287 | $1.1B | 0.40% | |
| 50 | IFRAISHARES TR | 23,163 | $1.1B | 0.39% | |
| 51 | MAMASTERCARD INCORPORATED | 1,932 | $1.0B | 0.37% | |
| 52 | IJRISHARES TR | 8,486 | $977.8M | 0.35% | |
| 53 | HDHOME DEPOT INC | 2,402 | $934.4M | 0.34% | |
| 54 | WMTWALMART INC | 9,639 | $870.9M | 0.31% | |
| 55 | DWDMORGAN STANLEY | 6,821 | $857.5M | 0.31% | |
| 56 | SPDWSPDR INDEX SHS FDS | 25,120 | $857.4M | 0.31% | |
| 57 | XOMEXXON MOBIL CORP | 7,935 | $853.6M | 0.31% | |
| 58 | TSLATESLA INC | 2,064 | $833.6M | 0.30% | |
| 59 | SPABSPDR SER TR | 32,601 | $814.7M | 0.29% | |
| 60 | ABBVABBVIE INC | 4,512 | $801.8M | 0.29% | |
| 61 | NDQINVESCO QQQ TR | 1,556 | $795.7M | 0.29% | |
| 62 | JGLOJ P MORGAN EXCHANGE TRADED F | 13,239 | $794.9M | 0.29% | |
| 63 | KLACKLA CORP | 1,259 | $793.3M | 0.29% | |
| 64 | ETNEATON CORP PLC | 2,326 | $771.9M | 0.28% | |
| 65 | QLTAISHARES TR | 15,848 | $741.5M | 0.27% | |
| 66 | JGROJ P MORGAN EXCHANGE TRADED F | 8,982 | $727.8M | 0.26% | |
| 67 | PJULINNOVATOR ETFS TRUST | 17,034 | $701.3M | 0.25% | |
| 68 | SOSOUTHERN CO | 8,358 | $688.0M | 0.25% | |
| 69 | VVISA INC | 2,119 | $669.7M | 0.24% | |
| 70 | BOXXEA SERIES TRUST | 6,051 | $667.3M | 0.24% | |
| 71 | PGPROCTER AND GAMBLE CO | 3,938 | $660.2M | 0.24% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 719 | $659.1M | 0.24% | |
| 73 | LLYELI LILLY & CO | 852 | $657.9M | 0.24% | |
| 74 | MZTILANCASTER COLONY CORP | 3,754 | $650.0M | 0.23% | |
| 75 | RRYDER SYS INC | 4,101 | $643.3M | 0.23% | |
| 76 | LVHDLEGG MASON ETF INVT | 15,506 | $594.8M | 0.21% | |
| 77 | FDLFIRST TR MORNINGSTAR DIVID L | 14,495 | $583.6M | 0.21% | |
| 78 | PJANINNOVATOR ETFS TRUST | 13,668 | $577.5M | 0.21% | |
| 79 | PAPRINNOVATOR ETFS TRUST | 15,569 | $571.4M | 0.21% | |
| 80 | CVXCHEVRON CORP NEW | 3,902 | $565.2M | 0.20% | |
| 81 | CRMSALESFORCE INC | 1,689 | $564.7M | 0.20% | |
| 82 | HONHONEYWELL INTL INC | 2,430 | $548.9M | 0.20% | |
| 83 | JAVAJ P MORGAN EXCHANGE TRADED F | 8,466 | $535.9M | 0.19% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 22,785 | $528.1M | 0.19% | |
| 85 | BLKBLACKROCK INC | 515 | $527.9M | 0.19% | |
| 86 | QCOMQUALCOMM INC | 3,349 | $514.5M | 0.19% | |
| 87 | POCTINNOVATOR ETFS TRUST | 12,980 | $513.6M | 0.19% | |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,876 | $510.6M | 0.18% | |
| 89 | NOWSERVICENOW INC | 478 | $506.7M | 0.18% | |
| 90 | KOCOCA COLA CO | 7,988 | $497.3M | 0.18% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 12,418 | $496.6M | 0.18% | |
| 92 | CLOABLACKROCK ETF TRUST II | 9,174 | $474.9M | 0.17% | |
| 93 | INTUINTUIT | 750 | $471.7M | 0.17% | |
| 94 | PEPPEPSICO INC | 3,100 | $471.4M | 0.17% | |
| 95 | BXBLACKSTONE INC | 2,720 | $469.0M | 0.17% | |
| 96 | BACBANK AMERICA CORP | 10,611 | $466.4M | 0.17% | |
| 97 | ABGCENCORA INC | 2,061 | $463.1M | 0.17% | |
| 98 | JNJJOHNSON & JOHNSON | 3,078 | $445.2M | 0.16% | |
| 99 | DDTOINNOVATOR ETFS TRUST | 12,037 | $443.0M | 0.16% | |
| 100 | TAT&T INC | 19,372 | $441.1M | 0.16% |
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