Triad Wealth Partners, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$1.1B
Holdings
460
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 964,516 | $44.4M | 4.22% | |
| 2 | IVEISHARES TR | 199,294 | $42.3M | 4.02% | |
| 3 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,044,099 | $35.8M | 3.40% | |
| 4 | DYNFBLACKROCK ETF TRUST | 559,341 | $34.0M | 3.23% | |
| 5 | IVWISHARES TR | 270,105 | $33.3M | 3.16% | |
| 6 | IEMGISHARES INC | 413,280 | $27.8M | 2.64% | |
| 7 | VOOVANGUARD INDEX FDS | 42,893 | $26.9M | 2.56% | |
| 8 | MGCVANGUARD WORLD FD | 94,121 | $23.6M | 2.25% | |
| 9 | AAPLAPPLE INC | 72,837 | $19.8M | 1.88% | |
| 10 | XISEFIRST TR EXCHNG TRADED FD VI | 628,818 | $19.1M | 1.82% | |
| 11 | FTSMFIRST TR EXCHANGE-TRADED FD | 291,939 | $17.5M | 1.66% | |
| 12 | NVDANVIDIA CORPORATION | 85,317 | $15.9M | 1.51% | |
| 13 | EFVISHARES TR | 220,476 | $15.7M | 1.50% | |
| 14 | MSFTMICROSOFT CORP | 30,674 | $14.8M | 1.41% | |
| 15 | MBBISHARES TR | 150,999 | $14.4M | 1.37% | |
| 16 | AQLTISHARES TR | 601,133 | $13.8M | 1.32% | |
| 17 | KLMNINVESCO EXCH TRADED FD TR II | 109,907 | $13.1M | 1.25% | |
| 18 | BAIBLACKROCK ETF TRUST | 389,258 | $13.0M | 1.23% | |
| 19 | THROBLACKROCK ETF TRUST | 328,255 | $12.7M | 1.20% | |
| 20 | IAU*ISHARES GOLD TR | 152,180 | $12.4M | 1.17% | |
| 21 | HELOJ P MORGAN EXCHANGE TRADED F | 182,218 | $12.1M | 1.15% | |
| 22 | AMZNAMAZON COM INC | 51,109 | $11.8M | 1.12% | |
| 23 | JCPBJ P MORGAN EXCHANGE TRADED F | 247,937 | $11.7M | 1.12% | |
| 24 | RSMVLISTED FDS TR | 419,071 | $11.5M | 1.09% | |
| 25 | TLHISHARES TR | 111,009 | $11.3M | 1.07% | |
| 26 | BINCBLACKROCK ETF TRUST II | 207,433 | $10.9M | 1.04% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 212,170 | $10.3M | 0.97% | |
| 28 | SCHOSCHWAB STRATEGIC TR | 405,359 | $9.9M | 0.94% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 242,661 | $9.6M | 0.91% | |
| 30 | SPYMSPDR SERIES TRUST | 111,097 | $8.9M | 0.85% | |
| 31 | SPYSPDR S&P 500 ETF TR | 12,952 | $8.8M | 0.84% | |
| 32 | BRNYEA SERIES TRUST | 173,071 | $8.7M | 0.83% | |
| 33 | BNDVANGUARD BD INDEX FDS | 109,471 | $8.1M | 0.77% | |
| 34 | VUGVANGUARD INDEX FDS | 16,618 | $8.1M | 0.77% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 129,578 | $8.1M | 0.77% | |
| 36 | GOOGLALPHABET INC | 25,289 | $7.9M | 0.75% | |
| 37 | AVGOBROADCOM INC | 22,050 | $7.6M | 0.73% | |
| 38 | MUBISHARES TR | 69,856 | $7.5M | 0.71% | |
| 39 | BUFDFIRST TR EXCHNG TRADED FD VI | 261,112 | $7.4M | 0.70% | |
| 40 | NDQINVESCO QQQ TR | 10,908 | $6.7M | 0.64% | |
| 41 | SHLDGLOBAL X FDS | 100,556 | $6.5M | 0.62% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 268,092 | $6.4M | 0.61% | |
| 43 | TSLATESLA INC | 12,672 | $5.7M | 0.54% | |
| 44 | METAMETA PLATFORMS INC | 8,432 | $5.6M | 0.53% | |
| 45 | DFICDIMENSIONAL ETF TRUST | 155,074 | $5.3M | 0.51% | |
| 46 | PJULINNOVATOR ETFS TRUST | 113,984 | $5.3M | 0.50% | |
| 47 | PAPRINNOVATOR ETFS TRUST | 135,249 | $5.3M | 0.50% | |
| 48 | IVVISHARES TR | 7,517 | $5.1M | 0.49% | |
| 49 | JPMJPMORGAN CHASE & CO. | 15,964 | $5.1M | 0.49% | |
| 50 | PJANINNOVATOR ETFS TRUST | 109,063 | $5.1M | 0.49% | |
| 51 | POCTINNOVATOR ETFS TRUST | 115,928 | $5.1M | 0.48% | |
| 52 | GOOGALPHABET INC | 15,659 | $4.9M | 0.47% | |
| 53 | JGROJ P MORGAN EXCHANGE TRADED F | 49,135 | $4.6M | 0.43% | |
| 54 | WMTWALMART INC | 40,375 | $4.5M | 0.43% | |
| 55 | XOMEXXON MOBIL CORP | 37,237 | $4.5M | 0.43% | |
| 56 | NEENEXTERA ENERGY INC | 55,083 | $4.4M | 0.42% | |
| 57 | JAVAJ P MORGAN EXCHANGE TRADED F | 61,469 | $4.4M | 0.42% | |
| 58 | BOXXEA SERIES TRUST | 36,868 | $4.2M | 0.40% | |
| 59 | BFRZINNOVATOR ETFS TRUST | 157,724 | $4.2M | 0.40% | |
| 60 | KNGFIRST TR EXCHANGE-TRADED FD | 85,850 | $4.2M | 0.40% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,111 | $4.1M | 0.39% | |
| 62 | HYDBISHARES TR | 85,519 | $4.0M | 0.38% | |
| 63 | BBUSJ P MORGAN EXCHANGE TRADED F | 31,522 | $3.9M | 0.37% | |
| 64 | CVXCHEVRON CORP NEW | 25,441 | $3.9M | 0.37% | |
| 65 | JAJLINNOVATOR ETFS TRUST | 123,388 | $3.6M | 0.34% | |
| 66 | QLTAISHARES TR | 74,099 | $3.6M | 0.34% | |
| 67 | JPIEJ P MORGAN EXCHANGE TRADED F | 75,055 | $3.5M | 0.33% | |
| 68 | QUALISHARES TR | 17,292 | $3.4M | 0.33% | |
| 69 | DDTOINNOVATOR ETFS TRUST | 97,745 | $3.3M | 0.31% | |
| 70 | SYSBISHARES TR | 34,458 | $3.1M | 0.29% | |
| 71 | CLOABLACKROCK ETF TRUST II | 59,679 | $3.1M | 0.29% | |
| 72 | VLOVALERO ENERGY CORP | 18,608 | $3.0M | 0.29% | |
| 73 | DGRWWISDOMTREE TR | 30,673 | $2.7M | 0.26% | |
| 74 | FNDFSCHWAB STRATEGIC TR | 60,151 | $2.7M | 0.26% | |
| 75 | BBAGJ P MORGAN EXCHANGE TRADED F | 58,205 | $2.7M | 0.26% | |
| 76 | LLYELI LILLY & CO | 2,498 | $2.7M | 0.26% | |
| 77 | AGGISHARES TR | 26,395 | $2.6M | 0.25% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 3,053 | $2.6M | 0.25% | |
| 79 | OMFLINVESCO EXCH TRD SLF IDX FD | 41,866 | $2.6M | 0.24% | |
| 80 | SUBISHARES TR | 21,830 | $2.3M | 0.22% | |
| 81 | JGLOJ P MORGAN EXCHANGE TRADED F | 34,327 | $2.3M | 0.22% | |
| 82 | EALTINNOVATOR ETFS TRUST | 63,982 | $2.3M | 0.21% | |
| 83 | DCORDIMENSIONAL ETF TRUST | 29,311 | $2.2M | 0.21% | |
| 84 | VTIPVANGUARD MALVERN FDS | 43,217 | $2.1M | 0.20% | |
| 85 | BALIBLACKROCK ETF TRUST | 67,306 | $2.1M | 0.20% | |
| 86 | ABBVABBVIE INC | 8,888 | $2.0M | 0.19% | |
| 87 | ZNOVINNOVATOR ETFS TRUST | 75,800 | $2.0M | 0.19% | |
| 88 | IUSBISHARES TR | 43,099 | $2.0M | 0.19% | |
| 89 | DFEMDIMENSIONAL ETF TRUST | 59,906 | $2.0M | 0.19% | |
| 90 | XIJNFIRST TR EXCHNG TRADED FD VI | 63,571 | $2.0M | 0.19% | |
| 91 | RDVYFIRST TR EXCHANGE TRADED FD | 28,029 | $1.9M | 0.19% | |
| 92 | LVHDLEGG MASON ETF INVT | 46,853 | $1.9M | 0.18% | |
| 93 | HYGWISHARES TR | 61,133 | $1.8M | 0.17% | |
| 94 | GQ9SPDR GOLD TR | 4,513 | $1.8M | 0.17% | |
| 95 | IEFISHARES TR | 17,752 | $1.7M | 0.16% | |
| 96 | MARMFIRST TR EXCHNG TRADED FD VI | 51,610 | $1.7M | 0.16% | |
| 97 | VVISA INC | 4,783 | $1.7M | 0.16% | |
| 98 | MCKMCKESSON CORP | 1,944 | $1.6M | 0.15% | |
| 99 | KLACKLA CORP | 1,291 | $1.6M | 0.15% | |
| 100 | NFLXNETFLIX INC | 16,573 | $1.6M | 0.15% |
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