TriaGen Wealth Management LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$330.1B
Holdings
171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 7,145 | $654.7M | 0.20% | |
| 102 | NFGNATIONAL FUEL GAS CO | 7,434 | $629.7M | 0.19% | |
| 103 | NUSCNUSHARES ETF TR | 15,320 | $624.1M | 0.19% | |
| 104 | EDCONSOLIDATED EDISON INC | 6,205 | $622.7M | 0.19% | |
| 105 | PEOEXELON CORP | 14,050 | $610.1M | 0.18% | |
| 106 | COFCAPITAL ONE FINL CORP | 2,683 | $570.8M | 0.17% | |
| 107 | MCHPMICROCHIP TECHNOLOGY INC. | 7,977 | $561.3M | 0.17% | |
| 108 | FVDFIRST TR EXCHANGE-TRADED FD | 12,459 | $556.9M | 0.17% | |
| 109 | CALIBLACKROCK ETF TRUST II | 10,979 | $553.9M | 0.17% | |
| 110 | HEHAWAIIAN ELEC INDUSTRIES | 50,024 | $531.8M | 0.16% | |
| 111 | NDQINVESCO QQQ TR | 953 | $525.7M | 0.16% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 11,869 | $513.6M | 0.16% | |
| 113 | AWNADVANCE AUTO PARTS INC | 10,890 | $506.3M | 0.15% | |
| 114 | BABOEING CO | 2,336 | $489.5M | 0.15% | |
| 115 | VUGVANGUARD INDEX FDS | 1,116 | $489.3M | 0.15% | |
| 116 | AZOAUTOZONE INC | 129 | $478.9M | 0.15% | |
| 117 | HRBBLOCK H & R INC | 8,679 | $476.4M | 0.14% | |
| 118 | CERTCERTARA INC | 40,624 | $475.3M | 0.14% | |
| 119 | CSCOCISCO SYS INC | 6,672 | $462.9M | 0.14% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 2,094 | $462.8M | 0.14% | |
| 121 | PKNREVVITY INC | 4,767 | $461.0M | 0.14% | |
| 122 | ESGEISHARES INC | 11,763 | $460.8M | 0.14% | |
| 123 | HIIHUNTINGTON INGALLS INDS INC | 1,847 | $446.0M | 0.14% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 2,433 | $443.1M | 0.13% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 8,633 | $427.0M | 0.13% | |
| 126 | NEENEXTERA ENERGY INC | 5,936 | $412.1M | 0.12% | |
| 127 | ALSALLSTATE CORP | 1,986 | $399.8M | 0.12% | |
| 128 | METAMETA PLATFORMS INC | 540 | $398.6M | 0.12% | |
| 129 | FYBRFRONTIER COMMUNICATIONS PARE | 10,577 | $385.0M | 0.12% | |
| 130 | BACBANK AMERICA CORP | 7,964 | $376.9M | 0.11% | |
| 131 | UNPUNION PAC CORP | 1,634 | $376.0M | 0.11% | |
| 132 | ETNEATON CORP PLC | 1,028 | $367.0M | 0.11% | |
| 133 | CEGCONSTELLATION ENERGY CORP | 1,136 | $366.7M | 0.11% | |
| 134 | TJXTJX COS INC NEW | 2,962 | $365.8M | 0.11% | |
| 135 | AXONAXON ENTERPRISE INC | 433 | $358.5M | 0.11% | |
| 136 | AFLAFLAC INC | 3,395 | $358.0M | 0.11% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 713 | $356.5M | 0.11% | |
| 138 | CSXCSX CORP | 10,826 | $353.2M | 0.11% | |
| 139 | SCHWSCHWAB CHARLES CORP | 3,781 | $345.0M | 0.10% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 600 | $339.9M | 0.10% | |
| 141 | REGLPROSHARES TR | 4,165 | $339.6M | 0.10% | |
| 142 | VGTVANGUARD WORLD FD | 490 | $325.0M | 0.10% | |
| 143 | IVVISHARES TR | 515 | $319.8M | 0.10% | |
| 144 | HONHONEYWELL INTL INC | 1,365 | $317.8M | 0.10% | |
| 145 | FCALFIRST TR EXCH TRADED FD III | 6,622 | $317.7M | 0.10% | |
| 146 | GEVGE VERNOVA INC | 585 | $309.6M | 0.09% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 1,655 | $303.6M | 0.09% | |
| 148 | T7DTRANSDIGM GROUP INC | 195 | $296.5M | 0.09% | |
| 149 | ADSKAUTODESK INC | 945 | $292.5M | 0.09% | |
| 150 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 10,951 | $289.9M | 0.09% | |
| 151 | KOCOCA COLA CO | 3,834 | $271.2M | 0.08% | |
| 152 | DIVOAMPLIFY ETF TR | 6,090 | $259.1M | 0.08% | |
| 153 | ENPHENPHASE ENERGY INC | 6,483 | $257.1M | 0.08% | |
| 154 | XYLDGLOBAL X FDS | 6,517 | $253.8M | 0.08% | |
| 155 | NKENIKE INC | 3,458 | $245.7M | 0.07% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,080 | $244.5M | 0.07% | |
| 157 | MRKMERCK & CO INC | 3,089 | $244.5M | 0.07% | |
| 158 | EDVVANGUARD WORLD FD | 3,580 | $240.9M | 0.07% | |
| 159 | VICIVICI PPTYS INC | 7,126 | $232.3M | 0.07% | |
| 160 | EMREMERSON ELEC CO | 1,731 | $230.8M | 0.07% | |
| 161 | AMEAMETEK INC | 1,252 | $226.6M | 0.07% | |
| 162 | ABTABBOTT LABS | 1,665 | $226.5M | 0.07% | |
| 163 | PNWPINNACLE WEST CAP CORP | 2,477 | $221.6M | 0.07% | |
| 164 | TAT&T INC | 7,560 | $218.8M | 0.07% | |
| 165 | LMTLOCKHEED MARTIN CORP | 460 | $213.0M | 0.06% | |
| 166 | JBLJABIL INC | 939 | $204.8M | 0.06% | |
| 167 | AMGNAMGEN INC | 719 | $200.8M | 0.06% | |
| 168 | NUNU HLDGS LTD | 12,500 | $171.5M | 0.05% | |
| 169 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 10,000 | $109.5M | 0.03% | |
| 170 | VCVINVESCO CALIF VALUE MUN INCO | 10,300 | $106.8M | 0.03% | |
| 171 | QSIQUANTUM SI INC | 10,000 | $19.6M | 0.01% |
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