TriaGen Wealth Management LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$386.6B
Holdings
176
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 171,564 | $46.6B | 12.07% | |
| 2 | FLOTISHARES TR | 489,463 | $24.9B | 6.44% | |
| 3 | DIVIFRANKLIN TEMPLETON ETF TR | 588,371 | $22.9B | 5.92% | |
| 4 | VOVANGUARD INDEX FDS | 52,885 | $15.3B | 3.97% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 380,558 | $12.4B | 3.21% | |
| 6 | MGCVANGUARD WORLD FD | 47,521 | $11.9B | 3.09% | |
| 7 | DGROISHARES TR | 162,294 | $11.3B | 2.91% | |
| 8 | EYLDCAMBRIA ETF TR | 285,507 | $10.9B | 2.83% | |
| 9 | VBVANGUARD INDEX FDS | 37,004 | $9.5B | 2.47% | |
| 10 | NVDANVIDIA CORPORATION | 43,466 | $8.1B | 2.10% | |
| 11 | IAU*ISHARES GOLD TR | 88,982 | $7.2B | 1.87% | |
| 12 | CVXCHEVRON CORP NEW | 32,006 | $4.9B | 1.26% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 53,398 | $4.6B | 1.18% | |
| 14 | VBRVANGUARD INDEX FDS | 20,739 | $4.4B | 1.14% | |
| 15 | MCDMCDONALDS CORP | 14,352 | $4.4B | 1.13% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 22,559 | $4.0B | 1.04% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 4,525 | $3.9B | 1.01% | |
| 18 | DISDISNEY WALT CO | 32,612 | $3.7B | 0.96% | |
| 19 | CRCCANADIAN NAT RES LTD | 106,838 | $3.6B | 0.94% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 45,243 | $3.6B | 0.93% | |
| 21 | MAMASTERCARD INCORPORATED | 5,921 | $3.4B | 0.87% | |
| 22 | DPZDOMINOS PIZZA INC | 7,626 | $3.2B | 0.82% | |
| 23 | VTIVANGUARD INDEX FDS | 9,435 | $3.2B | 0.82% | |
| 24 | CTASIMPLIFY EXCHANGE TRADED FUN | 114,909 | $3.1B | 0.81% | |
| 25 | MSFTMICROSOFT CORP | 6,444 | $3.1B | 0.81% | |
| 26 | EAELECTRONIC ARTS INC | 14,374 | $2.9B | 0.76% | |
| 27 | IUSGISHARES TR | 17,102 | $2.9B | 0.74% | |
| 28 | ABGCENCORA INC | 8,382 | $2.8B | 0.73% | |
| 29 | MCKMCKESSON CORP | 3,430 | $2.8B | 0.73% | |
| 30 | DFCADIMENSIONAL ETF TRUST | 53,456 | $2.7B | 0.69% | |
| 31 | JPMJPMORGAN CHASE & CO. | 8,302 | $2.7B | 0.69% | |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 56,448 | $2.7B | 0.69% | |
| 33 | ABNBAIRBNB INC | 18,995 | $2.6B | 0.67% | |
| 34 | CBRECBRE GROUP INC | 15,730 | $2.5B | 0.65% | |
| 35 | MDTMEDTRONIC PLC | 25,186 | $2.4B | 0.63% | |
| 36 | ESGDISHARES TR | 25,064 | $2.4B | 0.62% | |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,295 | $2.4B | 0.62% | |
| 38 | CMECME GROUP INC | 8,548 | $2.3B | 0.60% | |
| 39 | FXOFIRST TR EXCHANGE TRADED FD | 38,653 | $2.3B | 0.60% | |
| 40 | XELXCEL ENERGY INC | 31,257 | $2.3B | 0.60% | |
| 41 | FDNFIRST TR EXCHANGE-TRADED FD | 8,552 | $2.3B | 0.60% | |
| 42 | AMZNAMAZON COM INC | 9,912 | $2.3B | 0.59% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 27,089 | $2.3B | 0.59% | |
| 44 | APPAPPLOVIN CORP | 3,364 | $2.3B | 0.59% | |
| 45 | FTXLFIRST TR EXCHANGE TRADED FD | 17,428 | $2.3B | 0.58% | |
| 46 | FXUFIRST TR EXCHANGE TRADED FD | 50,104 | $2.3B | 0.58% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 23,619 | $2.3B | 0.58% | |
| 48 | VVISA INC | 6,124 | $2.1B | 0.56% | |
| 49 | MRVLMARVELL TECHNOLOGY INC | 24,900 | $2.1B | 0.55% | |
| 50 | TSLATESLA INC | 4,685 | $2.1B | 0.54% | |
| 51 | IBKRINTERACTIVE BROKERS GROUP IN | 31,800 | $2.0B | 0.53% | |
| 52 | STLDSTEEL DYNAMICS INC | 12,017 | $2.0B | 0.53% | |
| 53 | SHYISHARES TR | 21,636 | $1.8B | 0.46% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,498 | $1.8B | 0.45% | |
| 55 | DGXQUEST DIAGNOSTICS INC | 9,943 | $1.7B | 0.45% | |
| 56 | GEGE AEROSPACE | 5,544 | $1.7B | 0.44% | |
| 57 | IUSVISHARES TR | 16,387 | $1.7B | 0.43% | |
| 58 | NKENIKE INC | 26,258 | $1.7B | 0.43% | |
| 59 | JPIBJ P MORGAN EXCHANGE TRADED F | 34,252 | $1.7B | 0.43% | |
| 60 | GOOGLALPHABET INC | 5,234 | $1.6B | 0.42% | |
| 61 | SHOPSHOPIFY INC | 10,069 | $1.6B | 0.42% | |
| 62 | TAT&T INC | 64,320 | $1.6B | 0.41% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,728 | $1.5B | 0.39% | |
| 64 | SLQTSELECTQUOTE INC | 1,055,500 | $1.5B | 0.38% | |
| 65 | LITELUMENTUM HLDGS INC | 3,959 | $1.5B | 0.38% | |
| 66 | SHYGISHARES TR | 33,809 | $1.4B | 0.37% | |
| 67 | MISLFIRST TR EXCHANGE-TRADED FD | 33,862 | $1.4B | 0.37% | |
| 68 | GILDGILEAD SCIENCES INC | 11,440 | $1.4B | 0.36% | |
| 69 | MCXMCCORMICK & CO INC | 19,000 | $1.3B | 0.33% | |
| 70 | GOOGALPHABET INC | 4,056 | $1.3B | 0.33% | |
| 71 | VUSBVANGUARD BD INDEX FDS | 25,486 | $1.3B | 0.33% | |
| 72 | TPLTEXAS PACIFIC LAND CORPORATI | 4,263 | $1.2B | 0.32% | |
| 73 | XOMEXXON MOBIL CORP | 9,962 | $1.2B | 0.31% | |
| 74 | VTEBVANGUARD MUN BD FDS | 23,096 | $1.2B | 0.30% | |
| 75 | NEMNEWMONT CORP | 11,596 | $1.2B | 0.30% | |
| 76 | RTXRTX CORPORATION | 6,169 | $1.1B | 0.29% | |
| 77 | AVGOBROADCOM INC | 3,223 | $1.1B | 0.29% | |
| 78 | SHWSHERWIN WILLIAMS CO | 3,412 | $1.1B | 0.29% | |
| 79 | IEFISHARES TR | 11,417 | $1.1B | 0.28% | |
| 80 | WBDWARNER BROS DISCOVERY INC | 37,388 | $1.1B | 0.28% | |
| 81 | OKEONEOK INC NEW | 14,200 | $1.0B | 0.27% | |
| 82 | HOODROBINHOOD MKTS INC | 8,785 | $993.0M | 0.26% | |
| 83 | KSSKOHLS CORP | 48,007 | $979.0M | 0.25% | |
| 84 | WDCWESTERN DIGITAL CORP | 5,521 | $951.0M | 0.25% | |
| 85 | DWDMORGAN STANLEY | 5,268 | $935.0M | 0.24% | |
| 86 | CVSCVS HEALTH CORP | 11,545 | $916.0M | 0.24% | |
| 87 | CIENCIENA CORP | 3,914 | $915.0M | 0.24% | |
| 88 | SUBISHARES TR | 8,541 | $911.0M | 0.24% | |
| 89 | SPYSPDR S&P 500 ETF TR | 1,333 | $908.0M | 0.23% | |
| 90 | FXRFIRST TR EXCHANGE TRADED FD | 11,366 | $907.0M | 0.23% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 14,353 | $896.0M | 0.23% | |
| 92 | FALNISHARES TR | 32,255 | $880.0M | 0.23% | |
| 93 | MUMICRON TECHNOLOGY INC | 3,053 | $871.0M | 0.23% | |
| 94 | JNJJOHNSON & JOHNSON | 4,132 | $855.0M | 0.22% | |
| 95 | DGDOLLAR GEN CORP NEW | 6,315 | $838.0M | 0.22% | |
| 96 | HDHOME DEPOT INC | 2,412 | $829.0M | 0.21% | |
| 97 | PGPROCTER AND GAMBLE CO | 5,521 | $791.0M | 0.20% | |
| 98 | CALIBLACKROCK ETF TRUST II | 15,166 | $765.0M | 0.20% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.20% | |
| 100 | ABBVABBVIE INC | 3,167 | $723.0M | 0.19% |
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