TriaGen Wealth Management LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$330.1B
Holdings
171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 162,326 | $33.3B | 10.09% | |
| 2 | DIVIFRANKLIN TEMPLETON ETF TR | 468,136 | $16.7B | 5.05% | |
| 3 | VOVANGUARD INDEX FDS | 49,904 | $14.0B | 4.23% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 378,784 | $11.1B | 3.35% | |
| 5 | MGCVANGUARD WORLD FD | 47,051 | $10.6B | 3.21% | |
| 6 | DGROISHARES TR | 142,482 | $9.1B | 2.76% | |
| 7 | EYLDCAMBRIA ETF TR | 234,876 | $8.5B | 2.57% | |
| 8 | VBVANGUARD INDEX FDS | 35,042 | $8.3B | 2.52% | |
| 9 | NVDANVIDIA CORPORATION | 49,953 | $7.9B | 2.39% | |
| 10 | IAU*ISHARES GOLD TR | 82,558 | $5.1B | 1.56% | |
| 11 | EAELECTRONIC ARTS INC | 29,056 | $4.6B | 1.41% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 4,664 | $4.6B | 1.40% | |
| 13 | LNGCHENIERE ENERGY INC | 18,594 | $4.5B | 1.37% | |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,530 | $4.5B | 1.36% | |
| 15 | CBRECBRE GROUP INC | 31,810 | $4.5B | 1.35% | |
| 16 | MCDMCDONALDS CORP | 14,597 | $4.3B | 1.29% | |
| 17 | XELXCEL ENERGY INC | 62,479 | $4.3B | 1.29% | |
| 18 | COMDIREXION SHS ETF TR | 147,146 | $4.1B | 1.23% | |
| 19 | RMERESMED INC | 15,614 | $4.0B | 1.22% | |
| 20 | DPZDOMINOS PIZZA INC | 8,896 | $4.0B | 1.21% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 49,318 | $3.9B | 1.19% | |
| 22 | DISDISNEY WALT CO | 29,919 | $3.7B | 1.12% | |
| 23 | VBRVANGUARD INDEX FDS | 18,706 | $3.6B | 1.10% | |
| 24 | NFLXNETFLIX INC | 2,720 | $3.6B | 1.10% | |
| 25 | MSFTMICROSOFT CORP | 6,475 | $3.2B | 0.98% | |
| 26 | ZSZSCALER INC | 10,189 | $3.2B | 0.97% | |
| 27 | VTIVANGUARD INDEX FDS | 9,496 | $2.9B | 0.87% | |
| 28 | IUSGISHARES TR | 17,208 | $2.6B | 0.78% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 23,771 | $2.6B | 0.77% | |
| 30 | MCKMCKESSON CORP | 3,476 | $2.5B | 0.77% | |
| 31 | ABGCENCORA INC | 8,482 | $2.5B | 0.77% | |
| 32 | SLQTSELECTQUOTE INC | 1,055,500 | $2.5B | 0.76% | |
| 33 | VMBSVANGUARD SCOTTSDALE FDS | 52,364 | $2.4B | 0.74% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,993 | $2.4B | 0.73% | |
| 35 | FDNFIRST TR EXCHANGE-TRADED FD | 8,953 | $2.4B | 0.73% | |
| 36 | MAMASTERCARD INCORPORATED | 4,255 | $2.4B | 0.72% | |
| 37 | EBAEBAY INC. | 32,044 | $2.4B | 0.72% | |
| 38 | CMECME GROUP INC | 8,626 | $2.4B | 0.72% | |
| 39 | ABNBAIRBNB INC | 17,503 | $2.3B | 0.70% | |
| 40 | WMTWALMART INC | 23,433 | $2.3B | 0.69% | |
| 41 | DBMFLITMAN GREGORY FDS TR | 88,500 | $2.3B | 0.69% | |
| 42 | FXOFIRST TR EXCHANGE TRADED FD | 40,261 | $2.3B | 0.68% | |
| 43 | FXRFIRST TR EXCHANGE TRADED FD | 30,180 | $2.2B | 0.68% | |
| 44 | ESGDISHARES TR | 25,080 | $2.2B | 0.68% | |
| 45 | JPMJPMORGAN CHASE & CO. | 7,717 | $2.2B | 0.68% | |
| 46 | FXUFIRST TR EXCHANGE TRADED FD | 52,322 | $2.2B | 0.67% | |
| 47 | QQXTFIRST TR EXCHANGE-TRADED FD | 22,392 | $2.2B | 0.67% | |
| 48 | VVISA INC | 6,218 | $2.2B | 0.67% | |
| 49 | EXEEXPAND ENERGY CORPORATION | 18,596 | $2.2B | 0.66% | |
| 50 | INTCINTEL CORP | 94,911 | $2.1B | 0.64% | |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 24,747 | $2.1B | 0.62% | |
| 52 | CCLCARNIVAL CORP | 71,200 | $2.0B | 0.61% | |
| 53 | FASTFASTENAL CO | 47,396 | $2.0B | 0.60% | |
| 54 | DFCADIMENSIONAL ETF TRUST | 39,198 | $1.9B | 0.59% | |
| 55 | AMZNAMAZON COM INC | 8,404 | $1.8B | 0.56% | |
| 56 | MCXMCCORMICK & CO INC | 24,200 | $1.8B | 0.56% | |
| 57 | DGXQUEST DIAGNOSTICS INC | 10,119 | $1.8B | 0.55% | |
| 58 | CVXCHEVRON CORP NEW | 12,415 | $1.8B | 0.54% | |
| 59 | SHYISHARES TR | 20,546 | $1.7B | 0.52% | |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 32,984 | $1.7B | 0.51% | |
| 61 | TSLATESLA INC | 5,096 | $1.6B | 0.49% | |
| 62 | IUSVISHARES TR | 16,487 | $1.6B | 0.47% | |
| 63 | TPLTEXAS PACIFIC LAND CORPORATI | 1,421 | $1.5B | 0.45% | |
| 64 | SHYGISHARES TR | 34,144 | $1.5B | 0.45% | |
| 65 | VUSBVANGUARD BD INDEX FDS | 29,360 | $1.5B | 0.44% | |
| 66 | OKEONEOK INC NEW | 17,700 | $1.4B | 0.44% | |
| 67 | GEGE AEROSPACE | 5,593 | $1.4B | 0.44% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 9,963 | $1.4B | 0.41% | |
| 69 | FLOTISHARES TR | 26,434 | $1.3B | 0.41% | |
| 70 | XOMEXXON MOBIL CORP | 11,279 | $1.2B | 0.37% | |
| 71 | VTEBVANGUARD MUN BD FDS | 23,096 | $1.1B | 0.34% | |
| 72 | LVSLAS VEGAS SANDS CORP | 25,500 | $1.1B | 0.34% | |
| 73 | SHWSHERWIN WILLIAMS CO | 3,084 | $1.1B | 0.32% | |
| 74 | FALNISHARES TR | 36,481 | $990.1M | 0.30% | |
| 75 | GOOGLALPHABET INC | 5,414 | $954.1M | 0.29% | |
| 76 | IEFISHARES TR | 9,569 | $916.4M | 0.28% | |
| 77 | SUBISHARES TR | 8,541 | $908.3M | 0.28% | |
| 78 | RTXRTX CORPORATION | 6,199 | $905.2M | 0.27% | |
| 79 | PGPROCTER AND GAMBLE CO | 5,571 | $887.6M | 0.27% | |
| 80 | HDHOME DEPOT INC | 2,420 | $887.3M | 0.27% | |
| 81 | SPYSPDR S&P 500 ETF TR | 1,391 | $859.4M | 0.26% | |
| 82 | CUCAAVIS BUDGET GROUP | 5,038 | $851.7M | 0.26% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 2,805 | $826.9M | 0.25% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 14,353 | $818.3M | 0.25% | |
| 85 | AVGOBROADCOM INC | 2,959 | $815.6M | 0.25% | |
| 86 | DWDMORGAN STANLEY | 5,771 | $812.9M | 0.25% | |
| 87 | ORCLORACLE CORP | 3,696 | $808.1M | 0.24% | |
| 88 | CVSCVS HEALTH CORP | 11,682 | $805.8M | 0.24% | |
| 89 | HOODROBINHOOD MKTS INC | 8,454 | $791.5M | 0.24% | |
| 90 | JNJJOHNSON & JOHNSON | 5,030 | $768.3M | 0.23% | |
| 91 | SSRMSSR MINING IN | 58,552 | $747.6M | 0.23% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.22% | |
| 93 | CELHCELSIUS HLDGS INC | 15,606 | $724.0M | 0.22% | |
| 94 | GOOGALPHABET INC | 4,070 | $722.0M | 0.22% | |
| 95 | DGDOLLAR GEN CORP NEW | 6,156 | $704.1M | 0.21% | |
| 96 | COINCOINBASE GLOBAL INC | 2,004 | $702.4M | 0.21% | |
| 97 | PGRPROGRESSIVE CORP | 2,568 | $685.3M | 0.21% | |
| 98 | ABBVABBVIE INC | 3,560 | $660.8M | 0.20% | |
| 99 | SUSAISHARES TR | 5,169 | $655.2M | 0.20% | |
| 100 | NEMNEWMONT CORP | 11,243 | $655.0M | 0.20% |
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