TriaGen Wealth Management LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$386.6M

Holdings

176

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (176 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	171,564	$46.6M	12.07%
2	FLOTISHARES TR	489,463	$24.9M	6.44%
3	DIVIFRANKLIN TEMPLETON ETF TR	588,371	$22.9M	5.92%
4	VOVANGUARD INDEX FDS	52,885	$15.3M	3.97%
5	SCHGSCHWAB STRATEGIC TR	380,558	$12.4M	3.21%
6	MGCVANGUARD WORLD FD	47,521	$11.9M	3.09%
7	DGROISHARES TR	162,294	$11.3M	2.91%
8	EYLDCAMBRIA ETF TR	285,507	$10.9M	2.83%
9	VBVANGUARD INDEX FDS	37,004	$9.5M	2.47%
10	NVDANVIDIA CORPORATION	43,466	$8.1M	2.10%
11	IAU*ISHARES GOLD TR	88,982	$7.2M	1.87%
12	CVXCHEVRON CORP NEW	32,006	$4.9M	1.26%
13	EWEDWARDS LIFESCIENCES CORP	53,398	$4.6M	1.18%
14	VBRVANGUARD INDEX FDS	20,739	$4.4M	1.14%
15	MCDMCDONALDS CORP	14,352	$4.4M	1.13%
16	PLTRPALANTIR TECHNOLOGIES INC	22,559	$4.0M	1.04%
17	COSTCOSTCO WHSL CORP NEW	4,525	$3.9M	1.01%
18	DISDISNEY WALT CO	32,612	$3.7M	0.96%
19	CRCCANADIAN NAT RES LTD	106,838	$3.6M	0.94%
20	VCSHVANGUARD SCOTTSDALE FDS	45,243	$3.6M	0.93%
21	MAMASTERCARD INCORPORATED	5,921	$3.4M	0.87%
22	DPZDOMINOS PIZZA INC	7,626	$3.2M	0.82%
23	VTIVANGUARD INDEX FDS	9,435	$3.2M	0.82%
24	CTASIMPLIFY EXCHANGE TRADED FUN	114,909	$3.1M	0.81%
25	MSFTMICROSOFT CORP	6,444	$3.1M	0.81%
26	EAELECTRONIC ARTS INC	14,374	$2.9M	0.76%
27	IUSGISHARES TR	17,102	$2.9M	0.74%
28	ABGCENCORA INC	8,382	$2.8M	0.73%
29	MCKMCKESSON CORP	3,430	$2.8M	0.73%
30	DFCADIMENSIONAL ETF TRUST	53,456	$2.7M	0.69%
31	JPMJPMORGAN CHASE & CO.	8,302	$2.7M	0.69%
32	VMBSVANGUARD SCOTTSDALE FDS	56,448	$2.7M	0.69%
33	ABNBAIRBNB INC	18,995	$2.6M	0.67%
34	CBRECBRE GROUP INC	15,730	$2.5M	0.65%
35	MDTMEDTRONIC PLC	25,186	$2.4M	0.63%
36	ESGDISHARES TR	25,064	$2.4M	0.62%
37	TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,295	$2.4M	0.62%
38	CMECME GROUP INC	8,548	$2.3M	0.60%
39	FXOFIRST TR EXCHANGE TRADED FD	38,653	$2.3M	0.60%
40	XELXCEL ENERGY INC	31,257	$2.3M	0.60%
41	FDNFIRST TR EXCHANGE-TRADED FD	8,552	$2.3M	0.60%
42	AMZNAMAZON COM INC	9,912	$2.3M	0.59%
43	VCITVANGUARD SCOTTSDALE FDS	27,089	$2.3M	0.59%
44	APPAPPLOVIN CORP	3,364	$2.3M	0.59%
45	FTXLFIRST TR EXCHANGE TRADED FD	17,428	$2.3M	0.58%
46	FXUFIRST TR EXCHANGE TRADED FD	50,104	$2.3M	0.58%
47	BSXBOSTON SCIENTIFIC CORP	23,619	$2.3M	0.58%
48	VVISA INC	6,124	$2.1M	0.56%
49	MRVLMARVELL TECHNOLOGY INC	24,900	$2.1M	0.55%
50	TSLATESLA INC	4,685	$2.1M	0.54%
51	IBKRINTERACTIVE BROKERS GROUP IN	31,800	$2.0M	0.53%
52	STLDSTEEL DYNAMICS INC	12,017	$2.0M	0.53%
53	SHYISHARES TR	21,636	$1.8M	0.46%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	3,498	$1.8M	0.45%
55	DGXQUEST DIAGNOSTICS INC	9,943	$1.7M	0.45%
56	GEGE AEROSPACE	5,544	$1.7M	0.44%
57	IUSVISHARES TR	16,387	$1.7M	0.43%
58	NKENIKE INC	26,258	$1.7M	0.43%
59	JPIBJ P MORGAN EXCHANGE TRADED F	34,252	$1.7M	0.43%
60	GOOGLALPHABET INC	5,234	$1.6M	0.42%
61	SHOPSHOPIFY INC	10,069	$1.6M	0.42%
62	TAT&T INC	64,320	$1.6M	0.41%
63	JPSTJ P MORGAN EXCHANGE TRADED F	29,728	$1.5M	0.39%
64	SLQTSELECTQUOTE INC	1,055,500	$1.5M	0.38%
65	LITELUMENTUM HLDGS INC	3,959	$1.5M	0.38%
66	SHYGISHARES TR	33,809	$1.4M	0.37%
67	MISLFIRST TR EXCHANGE-TRADED FD	33,862	$1.4M	0.37%
68	GILDGILEAD SCIENCES INC	11,440	$1.4M	0.36%
69	MCXMCCORMICK & CO INC	19,000	$1.3M	0.33%
70	GOOGALPHABET INC	4,056	$1.3M	0.33%
71	VUSBVANGUARD BD INDEX FDS	25,486	$1.3M	0.33%
72	TPLTEXAS PACIFIC LAND CORPORATI	4,263	$1.2M	0.32%
73	XOMEXXON MOBIL CORP	9,962	$1.2M	0.31%
74	VTEBVANGUARD MUN BD FDS	23,096	$1.2M	0.30%
75	NEMNEWMONT CORP	11,596	$1.2M	0.30%
76	RTXRTX CORPORATION	6,169	$1.1M	0.29%
77	AVGOBROADCOM INC	3,223	$1.1M	0.29%
78	SHWSHERWIN WILLIAMS CO	3,412	$1.1M	0.29%
79	IEFISHARES TR	11,417	$1.1M	0.28%
80	WBDWARNER BROS DISCOVERY INC	37,388	$1.1M	0.28%
81	OKEONEOK INC NEW	14,200	$1.0M	0.27%
82	HOODROBINHOOD MKTS INC	8,785	$993K	0.26%
83	KSSKOHLS CORP	48,007	$979K	0.25%
84	WDCWESTERN DIGITAL CORP	5,521	$951K	0.25%
85	DWDMORGAN STANLEY	5,268	$935K	0.24%
86	CVSCVS HEALTH CORP	11,545	$916K	0.24%
87	CIENCIENA CORP	3,914	$915K	0.24%
88	SUBISHARES TR	8,541	$911K	0.24%
89	SPYSPDR S&P 500 ETF TR	1,333	$908K	0.23%
90	FXRFIRST TR EXCHANGE TRADED FD	11,366	$907K	0.23%
91	VEAVANGUARD TAX-MANAGED FDS	14,353	$896K	0.23%
92	FALNISHARES TR	32,255	$880K	0.23%
93	MUMICRON TECHNOLOGY INC	3,053	$871K	0.23%
94	JNJJOHNSON & JOHNSON	4,132	$855K	0.22%
95	DGDOLLAR GEN CORP NEW	6,315	$838K	0.22%
96	HDHOME DEPOT INC	2,412	$829K	0.21%
97	PGPROCTER AND GAMBLE CO	5,521	$791K	0.20%
98	CALIBLACKROCK ETF TRUST II	15,166	$765K	0.20%
99	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$754K	0.20%
100	ABBVABBVIE INC	3,167	$723K	0.19%

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