TriaGen Wealth Management LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$283.6B
Holdings
166
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 167,132 | $37.1B | 13.09% | |
| 2 | DIVIFRANKLIN TEMPLETON ETF TR | 413,081 | $13.5B | 4.75% | |
| 3 | VOVANGUARD INDEX FDS | 46,337 | $12.0B | 4.23% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 385,711 | $9.7B | 3.41% | |
| 5 | MGCVANGUARD WORLD FD | 46,009 | $9.3B | 3.27% | |
| 6 | DGROISHARES TR | 135,332 | $8.4B | 2.95% | |
| 7 | NVDANVIDIA CORPORATION | 74,214 | $8.0B | 2.84% | |
| 8 | VBVANGUARD INDEX FDS | 33,368 | $7.4B | 2.61% | |
| 9 | EYLDCAMBRIA ETF TR | 217,226 | $6.9B | 2.43% | |
| 10 | IAU*ISHARES GOLD TR | 81,482 | $4.8B | 1.69% | |
| 11 | MCDMCDONALDS CORP | 14,444 | $4.5B | 1.59% | |
| 12 | COMDIREXION SHS ETF TR | 147,106 | $4.3B | 1.52% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 4,372 | $4.1B | 1.46% | |
| 14 | JPMJPMORGAN CHASE & CO. | 15,280 | $3.7B | 1.32% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 46,804 | $3.7B | 1.30% | |
| 16 | VBRVANGUARD INDEX FDS | 18,902 | $3.5B | 1.24% | |
| 17 | AKXANSYS INC | 10,747 | $3.4B | 1.20% | |
| 18 | EOGEOG RES INC | 25,620 | $3.3B | 1.16% | |
| 19 | DISDISNEY WALT CO | 28,625 | $2.8B | 1.00% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 33,259 | $2.8B | 0.99% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,981 | $2.7B | 0.94% | |
| 22 | VTIVANGUARD INDEX FDS | 9,407 | $2.6B | 0.91% | |
| 23 | NFLXNETFLIX INC | 2,729 | $2.5B | 0.90% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 24,931 | $2.5B | 0.89% | |
| 25 | ABGCENCORA INC | 8,833 | $2.5B | 0.87% | |
| 26 | MAMASTERCARD INCORPORATED | 4,388 | $2.4B | 0.85% | |
| 27 | MCKMCKESSON CORP | 3,476 | $2.3B | 0.82% | |
| 28 | VMBSVANGUARD SCOTTSDALE FDS | 49,977 | $2.3B | 0.82% | |
| 29 | CMECME GROUP INC | 8,626 | $2.3B | 0.81% | |
| 30 | VVISA INC | 6,526 | $2.3B | 0.81% | |
| 31 | TPLTEXAS PACIFIC LAND CORPORATI | 1,726 | $2.3B | 0.81% | |
| 32 | IUSGISHARES TR | 17,289 | $2.2B | 0.77% | |
| 33 | INTCINTEL CORP | 96,211 | $2.2B | 0.77% | |
| 34 | ESGDISHARES TR | 25,265 | $2.1B | 0.73% | |
| 35 | CVXCHEVRON CORP NEW | 12,233 | $2.0B | 0.72% | |
| 36 | MCXMCCORMICK & CO INC | 24,500 | $2.0B | 0.71% | |
| 37 | FASTFASTENAL CO | 25,866 | $2.0B | 0.71% | |
| 38 | DBMFLITMAN GREGORY FDS TR | 79,103 | $2.0B | 0.70% | |
| 39 | ABNBAIRBNB INC | 16,596 | $2.0B | 0.70% | |
| 40 | AXONAXON ENTERPRISE INC | 3,754 | $2.0B | 0.70% | |
| 41 | ANETARISTA NETWORKS INC | 25,412 | $2.0B | 0.69% | |
| 42 | GEVGE VERNOVA INC | 6,436 | $2.0B | 0.69% | |
| 43 | LNGCHENIERE ENERGY INC | 8,479 | $2.0B | 0.69% | |
| 44 | NDAQNASDAQ INC | 25,627 | $1.9B | 0.69% | |
| 45 | DFCADIMENSIONAL ETF TRUST | 39,109 | $1.9B | 0.68% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 23,654 | $1.9B | 0.68% | |
| 47 | MSFTMICROSOFT CORP | 4,935 | $1.9B | 0.65% | |
| 48 | NRANRG ENERGY INC | 18,908 | $1.8B | 0.64% | |
| 49 | DGXQUEST DIAGNOSTICS INC | 10,603 | $1.8B | 0.63% | |
| 50 | OKEONEOK INC NEW | 17,900 | $1.8B | 0.63% | |
| 51 | SHYISHARES TR | 19,295 | $1.6B | 0.56% | |
| 52 | IUSVISHARES TR | 16,568 | $1.5B | 0.54% | |
| 53 | AMZNAMAZON COM INC | 7,900 | $1.5B | 0.53% | |
| 54 | CCLCARNIVAL CORP | 72,500 | $1.4B | 0.50% | |
| 55 | SHYGISHARES TR | 32,477 | $1.4B | 0.49% | |
| 56 | TSLATESLA INC | 5,228 | $1.4B | 0.48% | |
| 57 | FLOTISHARES TR | 25,400 | $1.3B | 0.46% | |
| 58 | XOMEXXON MOBIL CORP | 10,260 | $1.2B | 0.43% | |
| 59 | FDNFIRST TR EXCHANGE-TRADED FD | 5,329 | $1.2B | 0.42% | |
| 60 | QTECFIRST TR NASDAQ 100 TECH IND | 6,745 | $1.2B | 0.41% | |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,984 | $1.2B | 0.41% | |
| 62 | FXOFIRST TR EXCHANGE TRADED FD | 21,946 | $1.2B | 0.41% | |
| 63 | VTEBVANGUARD MUN BD FDS | 23,301 | $1.2B | 0.41% | |
| 64 | FXRFIRST TR EXCHANGE TRADED FD | 16,259 | $1.1B | 0.40% | |
| 65 | FXUFIRST TR EXCHANGE TRADED FD | 27,227 | $1.1B | 0.39% | |
| 66 | GEGE AEROSPACE | 5,570 | $1.1B | 0.39% | |
| 67 | SHWSHERWIN WILLIAMS CO | 3,083 | $1.1B | 0.38% | |
| 68 | LVSLAS VEGAS SANDS CORP | 25,900 | $1.0B | 0.35% | |
| 69 | VUSBVANGUARD BD INDEX FDS | 19,816 | $987.9M | 0.35% | |
| 70 | FALNISHARES TR | 34,728 | $930.4M | 0.33% | |
| 71 | SUBISHARES TR | 8,541 | $901.9M | 0.32% | |
| 72 | RTXRTX CORPORATION | 6,648 | $880.6M | 0.31% | |
| 73 | IEFISHARES TR | 9,150 | $872.6M | 0.31% | |
| 74 | PGPROCTER AND GAMBLE CO | 4,881 | $831.8M | 0.29% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.28% | |
| 76 | CVSCVS HEALTH CORP | 11,626 | $787.7M | 0.28% | |
| 77 | SPYSPDR S&P 500 ETF TR | 1,391 | $778.1M | 0.27% | |
| 78 | GOOGLALPHABET INC | 4,889 | $756.0M | 0.27% | |
| 79 | PGRPROGRESSIVE CORP | 2,614 | $739.8M | 0.26% | |
| 80 | HDHOME DEPOT INC | 2,005 | $734.8M | 0.26% | |
| 81 | IJHISHARES TR | 12,100 | $706.0M | 0.25% | |
| 82 | SBUXSTARBUCKS CORP | 7,161 | $702.4M | 0.25% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 2,746 | $682.8M | 0.24% | |
| 84 | JNJJOHNSON & JOHNSON | 4,113 | $682.1M | 0.24% | |
| 85 | DWDMORGAN STANLEY | 5,768 | $673.0M | 0.24% | |
| 86 | ABBVABBVIE INC | 3,119 | $653.5M | 0.23% | |
| 87 | BUDANHEUSER BUSCH INBEV SA/NV | 10,600 | $652.5M | 0.23% | |
| 88 | MPTMEDICAL PPTYS TRUST INC | 107,266 | $646.8M | 0.23% | |
| 89 | PEOEXELON CORP | 13,949 | $642.8M | 0.23% | |
| 90 | NDQINVESCO QQQ TR | 1,353 | $634.4M | 0.22% | |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,034 | $628.8M | 0.22% | |
| 92 | GOOGALPHABET INC | 3,943 | $616.0M | 0.22% | |
| 93 | SUSAISHARES TR | 5,191 | $596.3M | 0.21% | |
| 94 | NFGNATIONAL FUEL GAS CO | 7,455 | $590.4M | 0.21% | |
| 95 | EDCONSOLIDATED EDISON INC | 5,322 | $588.6M | 0.21% | |
| 96 | NUSCNUSHARES ETF TR | 15,292 | $586.3M | 0.21% | |
| 97 | SSRMSSR MINING IN | 57,332 | $574.7M | 0.20% | |
| 98 | USX1UNITED STATES STL CORP NEW | 13,541 | $572.2M | 0.20% | |
| 99 | FVDFIRST TR VALUE LINE DIVID IN | 12,507 | $557.7M | 0.20% | |
| 100 | IDEVISHARES TR | 8,051 | $554.6M | 0.20% |
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