TriaGen Wealth Management LLC
CIK: 0001843848SEC EDGAR →
Portfolio Value
$386.6B
Holdings
176
As of
Q4 2025
New Positions
176
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 171,564 | $46.6B | 12.07% |
| 2 | ISHARES TR | 489,463 | $24.9B | 6.44% |
| 3 | FRANKLIN TEMPLETON ETF TR | 588,371 | $22.9B | 5.92% |
| 4 | VANGUARD INDEX FDS | 52,885 | $15.3B | 3.97% |
| 5 | SCHWAB STRATEGIC TR | 380,558 | $12.4B | 3.21% |
| 6 | VANGUARD WORLD FD | 47,521 | $11.9B | 3.09% |
| 7 | ISHARES TR | 162,294 | $11.3B | 2.91% |
| 8 | CAMBRIA ETF TR | 285,507 | $10.9B | 2.83% |
| 9 | VANGUARD INDEX FDS | 37,004 | $9.5B | 2.47% |
| 10 | NVIDIA CORPORATION | 43,466 | $8.1B | 2.10% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (176)
$46.6B · 172K shares
$24.9B · 489K shares
$22.9B · 588K shares
$15.3B · 53K shares
$12.4B · 381K shares
$11.9B · 48K shares
$11.3B · 162K shares
$10.9B · 286K shares
$9.5B · 37K shares
$8.1B · 43K shares
$7.2B · 89K shares
$4.9B · 32K shares
$4.6B · 53K shares
$4.4B · 21K shares
$4.4B · 14K shares
$4.0B · 23K shares
$3.9B · 5K shares
$3.7B · 33K shares
$3.6B · 107K shares
$3.6B · 45K shares
$3.4B · 6K shares
$3.2B · 8K shares
$3.2B · 9K shares
$3.1B · 115K shares
$3.1B · 6K shares
$2.9B · 14K shares
$2.9B · 17K shares
$2.8B · 8K shares
$2.8B · 3K shares
$2.7B · 53K shares
$2.7B · 8K shares
$2.7B · 56K shares
$2.6B · 19K shares
$2.5B · 16K shares
$2.4B · 25K shares
$2.4B · 25K shares
$2.4B · 9K shares
$2.3B · 9K shares
$2.3B · 39K shares
$2.3B · 31K shares
$2.3B · 9K shares
$2.3B · 10K shares
$2.3B · 27K shares
$2.3B · 3K shares
$2.3B · 17K shares
$2.3B · 50K shares
$2.3B · 24K shares
$2.1B · 6K shares
$2.1B · 25K shares
$2.1B · 5K shares
$2.0B · 32K shares
$2.0B · 12K shares
$1.8B · 22K shares
$1.8B · 3K shares
$1.7B · 10K shares
$1.7B · 6K shares
$1.7B · 16K shares
$1.7B · 26K shares
$1.7B · 34K shares
$1.6B · 5K shares
$1.6B · 10K shares
$1.6B · 64K shares
$1.5B · 30K shares
$1.5B · 1.1M shares
$1.5B · 4K shares
$1.4B · 34K shares
$1.4B · 34K shares
$1.4B · 11K shares
$1.3B · 19K shares
$1.3B · 4K shares
$1.3B · 25K shares
$1.2B · 4K shares
$1.2B · 10K shares
$1.2B · 23K shares
$1.2B · 12K shares
$1.1B · 6K shares
$1.1B · 3K shares
$1.1B · 3K shares
$1.1B · 11K shares
$1.1B · 37K shares
$1.0B · 14K shares
$993.0M · 9K shares
$979.0M · 48K shares
$951.0M · 6K shares
$935.0M · 5K shares
$916.0M · 12K shares
$915.0M · 4K shares
$911.0M · 9K shares
$908.0M · 1K shares
$907.0M · 11K shares
$896.0M · 14K shares
$880.0M · 32K shares
$871.0M · 3K shares
$855.0M · 4K shares
$838.0M · 6K shares
$829.0M · 2K shares
$791.0M · 6K shares
$765.0M · 15K shares
$754.0M · 1 shares
$723.0M · 3K shares
$720.0M · 4K shares
$720.0M · 5K shares
$684.0M · 15K shares
$670.0M · 2K shares
$663.0M · 2K shares
$661.0M · 3K shares
$659.0M · 5K shares
$656.0M · 30K shares
$649.0M · 5K shares
$643.0M · 3K shares
$611.0M · 50K shares
$602.0M · 14K shares
$574.0M · 12K shares
$558.0M · 6K shares
$544.0M · 1K shares
$535.0M · 498 shares
$533.0M · 2K shares
$521.0M · 12K shares
$495.0M · 5K shares
$493.0M · 2K shares
$462.0M · 6K shares
$461.0M · 5K shares
$460.0M · 9K shares
$455.0M · 3K shares
$452.0M · 18K shares
$451.0M · 133 shares
$418.0M · 5K shares
$414.0M · 2K shares
$411.0M · 4K shares
$402.0M · 11K shares
$393.0M · 2K shares
$391.0M · 11K shares
$390.0M · 1K shares
$390.0M · 10K shares
$386.0M · 3K shares
$379.0M · 581 shares
$378.0M · 23K shares
$370.0M · 649 shares
$369.0M · 490 shares
$367.0M · 4K shares
$362.0M · 7K shares
$361.0M · 600 shares
$352.0M · 515 shares
$352.0M · 534 shares
$350.0M · 4K shares
$343.0M · 4K shares
$341.0M · 2K shares
$339.0M · 553 shares
$327.0M · 1K shares
$319.0M · 3K shares
$317.0M · 1K shares
$300.0M · 7K shares
$286.0M · 4K shares
$272.0M · 6K shares
$269.0M · 1K shares
$267.0M · 1K shares
$266.0M · 1K shares
$262.0M · 7K shares
$256.0M · 1K shares
$246.0M · 7K shares
$235.0M · 3K shares
$230.0M · 705 shares
$229.0M · 2K shares
$229.0M · 8K shares
$228.0M · 1K shares
$219.0M · 740 shares
$219.0M · 2K shares
$215.0M · 3K shares
$214.0M · 13K shares
$209.0M · 1K shares
$207.0M · 430 shares
$204.0M · 6K shares
$202.0M · 613 shares
$200.0M · 1K shares
$119.0M · 10K shares
$114.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $200.2B | 51.8% |
| Technology | 25 | $78.1B | 20.2% |
| Consumer Cyclical | 12 | $22.1B | 5.7% |
| Healthcare | 15 | $20.0B | 5.2% |
| Communication Services | 8 | $15.0B | 3.9% |
| Unknown | 11 | $13.5B | 3.5% |
| Energy | 6 | $12.2B | 3.1% |
| Industrials | 13 | $6.6B | 1.7% |
| Consumer Defensive | 5 | $6.2B | 1.6% |
| Basic Materials | 4 | $5.0B | 1.3% |
| Utilities | 7 | $4.9B | 1.3% |
| Real Estate | 2 | $2.9B | 0.7% |