TriaGen Wealth Management LLC
CIK: 0001843848SEC EDGAR →
Portfolio Value
$386.6M
Holdings
176
As of
Q4 2025
New Positions
176
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 171,564 | $46.6M | 12.07% |
| 2 | ISHARES TR | 489,463 | $24.9M | 6.44% |
| 3 | FRANKLIN TEMPLETON ETF TR | 588,371 | $22.9M | 5.92% |
| 4 | VANGUARD INDEX FDS | 52,885 | $15.3M | 3.97% |
| 5 | SCHWAB STRATEGIC TR | 380,558 | $12.4M | 3.21% |
| 6 | VANGUARD WORLD FD | 47,521 | $11.9M | 3.09% |
| 7 | ISHARES TR | 162,294 | $11.3M | 2.91% |
| 8 | CAMBRIA ETF TR | 285,507 | $10.9M | 2.83% |
| 9 | VANGUARD INDEX FDS | 37,004 | $9.5M | 2.47% |
| 10 | NVIDIA CORPORATION | 43,466 | $8.1M | 2.10% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (176)
$46.6M · 172K shares
$24.9M · 489K shares
$22.9M · 588K shares
$15.3M · 53K shares
$12.4M · 381K shares
$11.9M · 48K shares
$11.3M · 162K shares
$10.9M · 286K shares
$9.5M · 37K shares
$8.1M · 43K shares
$7.2M · 89K shares
$4.9M · 32K shares
$4.6M · 53K shares
$4.4M · 21K shares
$4.4M · 14K shares
$4.0M · 23K shares
$3.9M · 5K shares
$3.7M · 33K shares
$3.6M · 107K shares
$3.6M · 45K shares
$3.4M · 6K shares
$3.2M · 8K shares
$3.2M · 9K shares
$3.1M · 115K shares
$3.1M · 6K shares
$2.9M · 14K shares
$2.9M · 17K shares
$2.8M · 8K shares
$2.8M · 3K shares
$2.7M · 53K shares
$2.7M · 8K shares
$2.7M · 56K shares
$2.6M · 19K shares
$2.5M · 16K shares
$2.4M · 25K shares
$2.4M · 25K shares
$2.4M · 9K shares
$2.3M · 9K shares
$2.3M · 39K shares
$2.3M · 31K shares
$2.3M · 9K shares
$2.3M · 10K shares
$2.3M · 27K shares
$2.3M · 3K shares
$2.3M · 17K shares
$2.3M · 50K shares
$2.3M · 24K shares
$2.1M · 6K shares
$2.1M · 25K shares
$2.1M · 5K shares
$2.0M · 32K shares
$2.0M · 12K shares
$1.8M · 22K shares
$1.8M · 3K shares
$1.7M · 10K shares
$1.7M · 6K shares
$1.7M · 16K shares
$1.7M · 26K shares
$1.7M · 34K shares
$1.6M · 5K shares
$1.6M · 10K shares
$1.6M · 64K shares
$1.5M · 30K shares
$1.5M · 1.1M shares
$1.5M · 4K shares
$1.4M · 34K shares
$1.4M · 34K shares
$1.4M · 11K shares
$1.3M · 19K shares
$1.3M · 4K shares
$1.3M · 25K shares
$1.2M · 4K shares
$1.2M · 10K shares
$1.2M · 23K shares
$1.2M · 12K shares
$1.1M · 6K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.1M · 11K shares
$1.1M · 37K shares
$1.0M · 14K shares
$993K · 9K shares
$979K · 48K shares
$951K · 6K shares
$935K · 5K shares
$916K · 12K shares
$915K · 4K shares
$911K · 9K shares
$908K · 1K shares
$907K · 11K shares
$896K · 14K shares
$880K · 32K shares
$871K · 3K shares
$855K · 4K shares
$838K · 6K shares
$829K · 2K shares
$791K · 6K shares
$765K · 15K shares
$754K · 1 shares
$723K · 3K shares
$720K · 4K shares
$720K · 5K shares
$684K · 15K shares
$670K · 2K shares
$663K · 2K shares
$661K · 3K shares
$659K · 5K shares
$656K · 30K shares
$649K · 5K shares
$643K · 3K shares
$611K · 50K shares
$602K · 14K shares
$574K · 12K shares
$558K · 6K shares
$544K · 1K shares
$535K · 498 shares
$533K · 2K shares
$521K · 12K shares
$495K · 5K shares
$493K · 2K shares
$462K · 6K shares
$461K · 5K shares
$460K · 9K shares
$455K · 3K shares
$452K · 18K shares
$451K · 133 shares
$418K · 5K shares
$414K · 2K shares
$411K · 4K shares
$402K · 11K shares
$393K · 2K shares
$391K · 11K shares
$390K · 1K shares
$390K · 10K shares
$386K · 3K shares
$379K · 581 shares
$378K · 23K shares
$370K · 649 shares
$369K · 490 shares
$367K · 4K shares
$362K · 7K shares
$361K · 600 shares
$352K · 515 shares
$352K · 534 shares
$350K · 4K shares
$343K · 4K shares
$341K · 2K shares
$339K · 553 shares
$327K · 1K shares
$319K · 3K shares
$317K · 1K shares
$300K · 7K shares
$286K · 4K shares
$272K · 6K shares
$269K · 1K shares
$267K · 1K shares
$266K · 1K shares
$262K · 7K shares
$256K · 1K shares
$246K · 7K shares
$235K · 3K shares
$230K · 705 shares
$229K · 2K shares
$229K · 8K shares
$228K · 1K shares
$219K · 740 shares
$219K · 2K shares
$215K · 3K shares
$214K · 13K shares
$209K · 1K shares
$207K · 430 shares
$204K · 6K shares
$202K · 613 shares
$200K · 1K shares
$119K · 10K shares
$114K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $200.2M | 51.8% |
| Technology | 25 | $78.1M | 20.2% |
| Consumer Cyclical | 12 | $22.1M | 5.7% |
| Healthcare | 15 | $20.0M | 5.2% |
| Communication Services | 8 | $15.0M | 3.9% |
| Unknown | 11 | $13.5M | 3.5% |
| Energy | 6 | $12.2M | 3.1% |
| Industrials | 13 | $6.6M | 1.7% |
| Consumer Defensive | 5 | $6.2M | 1.6% |
| Basic Materials | 4 | $5.0M | 1.3% |
| Utilities | 7 | $4.9M | 1.3% |
| Real Estate | 2 | $2.9M | 0.7% |