TriaGen Wealth Management LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$283.6M

Holdings

166

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	167,132	$37.1M	13.09%
2	DIVIFRANKLIN TEMPLETON ETF TR	413,081	$13.5M	4.75%
3	VOVANGUARD INDEX FDS	46,337	$12.0M	4.23%
4	SCHGSCHWAB STRATEGIC TR	385,711	$9.7M	3.41%
5	MGCVANGUARD WORLD FD	46,009	$9.3M	3.27%
6	DGROISHARES TR	135,332	$8.4M	2.95%
7	NVDANVIDIA CORPORATION	74,214	$8.0M	2.84%
8	VBVANGUARD INDEX FDS	33,368	$7.4M	2.61%
9	EYLDCAMBRIA ETF TR	217,226	$6.9M	2.43%
10	IAU*ISHARES GOLD TR	81,482	$4.8M	1.69%
11	MCDMCDONALDS CORP	14,444	$4.5M	1.59%
12	COMDIREXION SHS ETF TR	147,106	$4.3M	1.52%
13	COSTCOSTCO WHSL CORP NEW	4,372	$4.1M	1.46%
14	JPMJPMORGAN CHASE & CO.	15,280	$3.7M	1.32%
15	VCSHVANGUARD SCOTTSDALE FDS	46,804	$3.7M	1.30%
16	VBRVANGUARD INDEX FDS	18,902	$3.5M	1.24%
17	AKXANSYS INC	10,747	$3.4M	1.20%
18	EOGEOG RES INC	25,620	$3.3M	1.16%
19	DISDISNEY WALT CO	28,625	$2.8M	1.00%
20	PLTRPALANTIR TECHNOLOGIES INC	33,259	$2.8M	0.99%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	4,981	$2.7M	0.94%
22	VTIVANGUARD INDEX FDS	9,407	$2.6M	0.91%
23	NFLXNETFLIX INC	2,729	$2.5M	0.90%
24	BSXBOSTON SCIENTIFIC CORP	24,931	$2.5M	0.89%
25	ABGCENCORA INC	8,833	$2.5M	0.87%
26	MAMASTERCARD INCORPORATED	4,388	$2.4M	0.85%
27	MCKMCKESSON CORP	3,476	$2.3M	0.82%
28	VMBSVANGUARD SCOTTSDALE FDS	49,977	$2.3M	0.82%
29	CMECME GROUP INC	8,626	$2.3M	0.81%
30	VVISA INC	6,526	$2.3M	0.81%
31	TPLTEXAS PACIFIC LAND CORPORATI	1,726	$2.3M	0.81%
32	IUSGISHARES TR	17,289	$2.2M	0.77%
33	INTCINTEL CORP	96,211	$2.2M	0.77%
34	ESGDISHARES TR	25,265	$2.1M	0.73%
35	CVXCHEVRON CORP NEW	12,233	$2.0M	0.72%
36	MCXMCCORMICK & CO INC	24,500	$2.0M	0.71%
37	FASTFASTENAL CO	25,866	$2.0M	0.71%
38	DBMFLITMAN GREGORY FDS TR	79,103	$2.0M	0.70%
39	ABNBAIRBNB INC	16,596	$2.0M	0.70%
40	AXONAXON ENTERPRISE INC	3,754	$2.0M	0.70%
41	ANETARISTA NETWORKS INC	25,412	$2.0M	0.69%
42	GEVGE VERNOVA INC	6,436	$2.0M	0.69%
43	LNGCHENIERE ENERGY INC	8,479	$2.0M	0.69%
44	NDAQNASDAQ INC	25,627	$1.9M	0.69%
45	DFCADIMENSIONAL ETF TRUST	39,109	$1.9M	0.68%
46	VCITVANGUARD SCOTTSDALE FDS	23,654	$1.9M	0.68%
47	MSFTMICROSOFT CORP	4,935	$1.9M	0.65%
48	NRANRG ENERGY INC	18,908	$1.8M	0.64%
49	DGXQUEST DIAGNOSTICS INC	10,603	$1.8M	0.63%
50	OKEONEOK INC NEW	17,900	$1.8M	0.63%
51	SHYISHARES TR	19,295	$1.6M	0.56%
52	IUSVISHARES TR	16,568	$1.5M	0.54%
53	AMZNAMAZON COM INC	7,900	$1.5M	0.53%
54	CCLCARNIVAL CORP	72,500	$1.4M	0.50%
55	SHYGISHARES TR	32,477	$1.4M	0.49%
56	TSLATESLA INC	5,228	$1.4M	0.48%
57	FLOTISHARES TR	25,400	$1.3M	0.46%
58	XOMEXXON MOBIL CORP	10,260	$1.2M	0.43%
59	FDNFIRST TR EXCHANGE-TRADED FD	5,329	$1.2M	0.42%
60	QTECFIRST TR NASDAQ 100 TECH IND	6,745	$1.2M	0.41%
61	JPSTJ P MORGAN EXCHANGE TRADED F	22,984	$1.2M	0.41%
62	FXOFIRST TR EXCHANGE TRADED FD	21,946	$1.2M	0.41%
63	VTEBVANGUARD MUN BD FDS	23,301	$1.2M	0.41%
64	FXRFIRST TR EXCHANGE TRADED FD	16,259	$1.1M	0.40%
65	FXUFIRST TR EXCHANGE TRADED FD	27,227	$1.1M	0.39%
66	GEGE AEROSPACE	5,570	$1.1M	0.39%
67	SHWSHERWIN WILLIAMS CO	3,083	$1.1M	0.38%
68	LVSLAS VEGAS SANDS CORP	25,900	$1.0M	0.35%
69	VUSBVANGUARD BD INDEX FDS	19,816	$988K	0.35%
70	FALNISHARES TR	34,728	$930K	0.33%
71	SUBISHARES TR	8,541	$902K	0.32%
72	RTXRTX CORPORATION	6,648	$881K	0.31%
73	IEFISHARES TR	9,150	$873K	0.31%
74	PGPROCTER AND GAMBLE CO	4,881	$832K	0.29%
75	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798K	0.28%
76	CVSCVS HEALTH CORP	11,626	$788K	0.28%
77	SPYSPDR S&P 500 ETF TR	1,391	$778K	0.27%
78	GOOGLALPHABET INC	4,889	$756K	0.27%
79	PGRPROGRESSIVE CORP	2,614	$740K	0.26%
80	HDHOME DEPOT INC	2,005	$735K	0.26%
81	IJHISHARES TR	12,100	$706K	0.25%
82	SBUXSTARBUCKS CORP	7,161	$702K	0.25%
83	IBMINTERNATIONAL BUSINESS MACHS	2,746	$683K	0.24%
84	JNJJOHNSON & JOHNSON	4,113	$682K	0.24%
85	DWDMORGAN STANLEY	5,768	$673K	0.24%
86	ABBVABBVIE INC	3,119	$653K	0.23%
87	BUDANHEUSER BUSCH INBEV SA/NV	10,600	$653K	0.23%
88	MPTMEDICAL PPTYS TRUST INC	107,266	$647K	0.23%
89	PEOEXELON CORP	13,949	$643K	0.23%
90	NDQINVESCO QQQ TR	1,353	$634K	0.22%
91	TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,034	$629K	0.22%
92	GOOGALPHABET INC	3,943	$616K	0.22%
93	SUSAISHARES TR	5,191	$596K	0.21%
94	NFGNATIONAL FUEL GAS CO	7,455	$590K	0.21%
95	EDCONSOLIDATED EDISON INC	5,322	$589K	0.21%
96	NUSCNUSHARES ETF TR	15,292	$586K	0.21%
97	SSRMSSR MINING IN	57,332	$575K	0.20%
98	USX1UNITED STATES STL CORP NEW	13,541	$572K	0.20%
99	FVDFIRST TR VALUE LINE DIVID IN	12,507	$558K	0.20%
100	IDEVISHARES TR	8,051	$555K	0.20%

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