TriaGen Wealth Management LLC
CIK: 0001843848Latest portfolio: $386.6M · Q4 2025
Holdings
176
Total Value
$386.6M
New Positions
175
Closed Positions
0
Top Holdings
View All 176 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 171,564 | $46.6M | 12.07% | NEW | |
| 2 | FLOTISHARES TR | 489,463 | $24.9M | 6.44% | NEW | |
| 3 | DIVIFRANKLIN TEMPLETON ETF TR | 588,371 | $22.9M | 5.92% | NEW | |
| 4 | VOVANGUARD INDEX FDS | 52,885 | $15.3M | 3.97% | NEW | |
| 5 | SCHGSCHWAB STRATEGIC TR | 380,558 | $12.4M | 3.21% | NEW | |
| 6 | MGCVANGUARD WORLD FD | 47,521 | $11.9M | 3.09% | NEW | |
| 7 | DGROISHARES TR | 162,294 | $11.3M | 2.91% | NEW | |
| 8 | EYLDCAMBRIA ETF TR | 285,507 | $10.9M | 2.83% | NEW | |
| 9 | VBVANGUARD INDEX FDS | 37,004 | $9.5M | 2.47% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 43,466 | $8.1M | 2.10% | NEW | |
| 11 | IAU*ISHARES GOLD TR | 88,982 | $7.2M | 1.87% | NEW | |
| 12 | CVXCHEVRON CORP NEW | 32,006 | $4.9M | 1.26% | NEW | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 53,398 | $4.6M | 1.18% | NEW | |
| 14 | VBRVANGUARD INDEX FDS | 20,739 | $4.4M | 1.14% | NEW | |
| 15 | MCDMCDONALDS CORP | 14,352 | $4.4M | 1.13% | NEW | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 22,559 | $4.0M | 1.04% | NEW | |
| 17 | COSTCOSTCO WHSL CORP NEW | 4,525 | $3.9M | 1.01% | NEW | |
| 18 | DISDISNEY WALT CO | 32,612 | $3.7M | 0.96% | NEW | |
| 19 | CRCCANADIAN NAT RES LTD | 106,838 | $3.6M | 0.94% | NEW | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 45,243 | $3.6M | 0.93% | NEW | |
| 21 | MAMASTERCARD INCORPORATED | 5,921 | $3.4M | 0.87% | NEW | |
| 22 | DPZDOMINOS PIZZA INC | 7,626 | $3.2M | 0.82% | NEW | |
| 23 | VTIVANGUARD INDEX FDS | 9,435 | $3.2M | 0.82% | NEW | |
| 24 | CTASIMPLIFY EXCHANGE TRADED FUN | 114,909 | $3.1M | 0.81% | NEW | |
| 25 | MSFTMICROSOFT CORP | 6,444 | $3.1M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.4894228811534812e+238T)
Technology0.0% ($4.664181064009311e+75T)
Healthcare0.0% ($4.5522813241922525e+41T)
Consumer Cyclical0.0% ($4.386317828312578e+33T)
Industrials0.0% ($1.707113167053339e+31T)
Unknown0.0% ($7.222175893575464e+25T)
Communication Services0.0% ($3.7102937237916384e+21T)
Energy0.0% ($48773616122412.0T)
Utilities0.0% ($2308611558418.4T)
Consumer Defensive0.0% ($3902838.8T)
Basic Materials0.0% ($203611.6T)
Real Estate0.0% ($2.5B)
Filing History
Fund Information
TriaGen Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $386.6M across 176 holdings. The largest position is APPLE INC (AAPL), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 176 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.