TriaGen Wealth Management LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$283.6B
Holdings
166
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CALIBLACKROCK ETF TRUST II | 10,954 | $551.6M | 0.19% | |
| 102 | HEHAWAIIAN ELEC INDUSTRIES | 49,991 | $547.4M | 0.19% | |
| 103 | CELHCELSIUS HLDGS INC | 14,200 | $505.8M | 0.18% | |
| 104 | FNFFIDELITY NATIONAL FINANCIAL | 7,749 | $504.3M | 0.18% | |
| 105 | PKNREVVITY INC | 4,767 | $504.3M | 0.18% | |
| 106 | ORCLORACLE CORP | 3,592 | $502.2M | 0.18% | |
| 107 | AZOAUTOZONE INC | 130 | $495.7M | 0.17% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 10,861 | $492.7M | 0.17% | |
| 109 | RKTROCKET COS INC | 39,926 | $481.9M | 0.17% | |
| 110 | HRBBLOCK H & R INC | 8,756 | $480.8M | 0.17% | |
| 111 | FCALFIRST TR EXCH TRADED FD III | 9,883 | $479.7M | 0.17% | |
| 112 | STMSTMICROELECTRONICS N V | 20,900 | $459.0M | 0.16% | |
| 113 | NEMNEWMONT CORP | 9,357 | $451.8M | 0.16% | |
| 114 | DOCSDOXIMITY INC | 7,749 | $449.7M | 0.16% | |
| 115 | NEENEXTERA ENERGY INC | 5,936 | $420.8M | 0.15% | |
| 116 | DFSEURDISCOVER FINL SVCS | 2,443 | $417.0M | 0.15% | |
| 117 | VUGVANGUARD INDEX FDS | 1,116 | $413.8M | 0.15% | |
| 118 | ALSALLSTATE CORP | 1,986 | $411.2M | 0.15% | |
| 119 | ESGEISHARES INC | 11,742 | $410.4M | 0.14% | |
| 120 | BABOEING CO | 2,336 | $398.4M | 0.14% | |
| 121 | ENPHENPHASE ENERGY INC | 6,326 | $392.5M | 0.14% | |
| 122 | CSCOCISCO SYS INC | 6,249 | $385.6M | 0.14% | |
| 123 | FYBRFRONTIER COMMUNICATIONS PARE | 10,649 | $381.9M | 0.13% | |
| 124 | AFLAFLAC INC | 3,395 | $377.5M | 0.13% | |
| 125 | UNPUNION PAC CORP | 1,592 | $376.1M | 0.13% | |
| 126 | TJXTJX COS INC NEW | 2,956 | $360.1M | 0.13% | |
| 127 | IVVISHARES TR | 633 | $355.8M | 0.13% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 669 | $342.5M | 0.12% | |
| 129 | METAMETA PLATFORMS INC | 590 | $340.1M | 0.12% | |
| 130 | REGLPROSHARES TR | 4,165 | $335.9M | 0.12% | |
| 131 | ZZILLOW GROUP INC | 4,789 | $328.3M | 0.12% | |
| 132 | BACBANK AMERICA CORP | 7,704 | $321.5M | 0.11% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 600 | $320.1M | 0.11% | |
| 134 | CSXCSX CORP | 10,807 | $318.0M | 0.11% | |
| 135 | WMTWALMART INC | 3,592 | $315.3M | 0.11% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 1,942 | $308.3M | 0.11% | |
| 137 | SCHVSCHWAB STRATEGIC TR | 11,295 | $300.2M | 0.11% | |
| 138 | HONHONEYWELL INTL INC | 1,364 | $288.8M | 0.10% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 1,655 | $285.5M | 0.10% | |
| 140 | ETNEATON CORP PLC | 1,028 | $279.4M | 0.10% | |
| 141 | T7DTRANSDIGM GROUP INC | 198 | $273.9M | 0.10% | |
| 142 | BILSPDR SER TR | 2,932 | $269.0M | 0.09% | |
| 143 | VGTVANGUARD WORLD FD | 490 | $265.8M | 0.09% | |
| 144 | MRKMERCK & CO INC | 2,910 | $261.2M | 0.09% | |
| 145 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 10,951 | $260.1M | 0.09% | |
| 146 | KOCOCA COLA CO | 3,580 | $256.4M | 0.09% | |
| 147 | ADSKAUTODESK INC | 945 | $247.4M | 0.09% | |
| 148 | DIVOAMPLIFY ETF TR | 6,031 | $245.9M | 0.09% | |
| 149 | EDVVANGUARD WORLD FD | 3,384 | $240.6M | 0.08% | |
| 150 | PNWPINNACLE WEST CAP CORP | 2,477 | $235.9M | 0.08% | |
| 151 | CEGCONSTELLATION ENERGY CORP | 1,125 | $226.8M | 0.08% | |
| 152 | XYLDGLOBAL X FDS | 5,644 | $222.9M | 0.08% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 414 | $216.8M | 0.08% | |
| 154 | AMGNAMGEN INC | 690 | $215.0M | 0.08% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 3,499 | $213.4M | 0.08% | |
| 156 | ABTABBOTT LABS | 1,547 | $205.2M | 0.07% | |
| 157 | TTTRANE TECHNOLOGIES PLC | 607 | $204.5M | 0.07% | |
| 158 | TAT&T INC | 7,153 | $202.3M | 0.07% | |
| 159 | AGLAGILON HEALTH INC | 43,968 | $190.4M | 0.07% | |
| 160 | NUNU HLDGS LTD | 12,500 | $128.0M | 0.05% | |
| 161 | SLQTSELECTQUOTE INC | 35,500 | $118.6M | 0.04% | |
| 162 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 10,000 | $112.5M | 0.04% | |
| 163 | VCVINVESCO CALIF VALUE MUN INCO | 10,300 | $109.3M | 0.04% | |
| 164 | SOUNSOUNDHOUND AI INC | 10,000 | $81.2M | 0.03% | |
| 165 | FUBOFUBOTV INC | 10,000 | $29.2M | 0.01% | |
| 166 | QSIQUANTUM SI INC | 10,000 | $12.0M | 0.00% |
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