13F-HR filed by TriaGen Wealth Management LLC
TriaGen Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 169 holding rows worth $296,777,095.
- Accession
- 0001172661-25-000336
- Filer
- CIK 1843848
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 169 entries on the cover page, a total value of $296,777,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,777,095 with VALUE read as dollars as filed, 13F file number 028-20526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 174,652 | $43,736,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,897 | $13,683,758 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,801 | $12,361,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 390,582 | $11,721,377 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 395,774 | $11,030,221 | dollars as filed | |
| MGC | 921910873 | COM | 46,314 | $9,849,135 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 134,226 | $8,233,406 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,213 | $7,980,467 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 210,421 | $6,588,269 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 87,665 | $4,340,294 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,377 | $4,010,104 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,461 | $3,856,873 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,452 | $3,703,999 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,904 | $3,678,246 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,839 | $3,415,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,683 | $3,251,691 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,748 | $3,201,116 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,752 | $3,156,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,094 | $2,940,898 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,726 | $2,921,253 | dollars as filed | |
| VTI | 922908769 | COM | 9,491 | $2,750,571 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,514 | $2,630,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 34,389 | $2,572,641 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,277 | $2,546,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 38,493 | $2,487,803 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,326 | $2,477,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,017 | $2,450,841 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,734 | $2,436,869 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,436 | $2,335,865 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,438 | $2,292,036 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,372 | $2,266,227 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,981 | $2,257,788 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,286 | $2,237,121 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,636 | $2,236,572 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,874 | $2,217,412 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,601 | $2,086,180 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,344 | $2,010,643 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,902 | $2,000,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 43,880 | $1,989,519 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,674 | $1,984,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 39,362 | $1,970,084 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,763 | $1,949,807 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 25,350 | $1,930,149 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,329 | $1,915,374 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,915 | $1,863,548 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,073 | $1,820,979 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,100 | $1,777,059 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,257 | $1,775,304 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,908 | $1,705,880 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,007 | $1,686,232 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,694 | $1,613,297 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,349 | $1,606,367 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 60,796 | $1,590,423 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,951 | $1,566,138 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,008 | $1,548,768 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,476 | $1,432,717 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,785 | $1,339,155 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,900 | $1,330,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,036 | $1,301,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,568 | $1,237,490 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,901 | $1,216,083 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,451 | $1,212,297 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,040 | $1,194,440 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,301 | $1,168,079 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,254 | $1,103,023 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,373 | $1,060,528 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,083 | $1,047,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 11,976 | $1,045,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,423 | $1,026,515 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,608 | $935,407 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,936 | $909,656 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,541 | $900,905 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,068 | $888,589 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,205 | $857,723 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,139 | $842,443 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,957 | $831,041 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 30,510 | $814,922 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,771 | $783,540 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,361 | $762,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,943 | $750,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,253 | $734,358 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,911 | $731,372 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,213 | $712,962 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,720 | $676,891 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,723 | $652,458 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,631 | $643,870 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,272 | $639,622 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,178 | $629,620 | dollars as filed | |
| IJH | 464287507 | COM | 10,093 | $628,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,184 | $605,090 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,621 | $603,403 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 285 | $602,211 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,612 | $585,371 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,396 | $584,619 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,300 | $583,495 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,514 | $582,799 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 11,531 | $578,416 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,619 | $575,735 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,039 | $559,419 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,119 | $554,246 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 10,927 | $539,466 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,700 | $535,749 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,767 | $531,994 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,200 | $529,364 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,051 | $519,048 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,854 | $467,842 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,116 | $458,051 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,826 | $454,327 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,372 | $451,292 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,341 | $445,456 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,360 | $436,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,502 | $435,415 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,693 | $427,613 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,936 | $425,552 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,997 | $423,319 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,443 | $423,201 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 132 | $422,664 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,392 | $411,511 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,872 | $407,007 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,137 | $396,157 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,986 | $382,862 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,423 | $380,268 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,819 | $375,419 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 633 | $372,648 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,524 | $371,873 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,592 | $363,056 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,954 | $356,819 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,804 | $355,736 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,395 | $351,149 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $341,748 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,028 | $341,162 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,704 | $338,591 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,165 | $335,949 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,650 | $335,099 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,966 | $321,549 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,478 | $314,237 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 669 | $313,955 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,363 | $307,913 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,951 | $296,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,322 | $295,165 | dollars as filed | |
| VGT | 92204A702 | SHS | 472 | $293,490 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,910 | $289,487 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,279 | $286,125 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 553 | $282,710 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 362 | $279,464 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 945 | $279,314 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,976 | $272,083 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 198 | $250,921 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,671 | $248,996 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,031 | $244,137 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,876 | $241,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,644 | $236,484 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 394 | $234,162 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 607 | $224,195 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 962 | $223,030 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 428 | $216,508 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,731 | $214,523 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,068 | $210,851 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,477 | $209,975 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,505 | $207,043 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,651 | $206,501 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,963 | $200,654 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,000 | $198,400 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 40,500 | $150,660 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,000 | $113,960 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,300 | $112,682 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,000 | $110,700 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,000 | $27,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,000 | $12,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000336 | this filing | 2025-01-23 | acceptance time not in the bulk data set |