13F-HR filed by TriaGen Wealth Management LLC
TriaGen Wealth Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 166 holding rows worth $283,586,219.
- Accession
- 0001172661-25-001775
- Filer
- CIK 1843848
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 166 entries on the cover page, a total value of $283,586,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,586,219 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 | 167,132 | $37,125,069 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 413,081 | $13,462,299 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,337 | $11,983,675 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 385,711 | $9,658,203 | dollars as filed | |
| MGC | 921910873 | COM | 46,009 | $9,265,292 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 135,332 | $8,360,810 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,214 | $8,043,321 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,368 | $7,399,398 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 217,226 | $6,896,913 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 81,482 | $4,804,179 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,444 | $4,511,872 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 147,106 | $4,316,090 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,372 | $4,134,527 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,280 | $3,748,184 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,804 | $3,694,708 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,902 | $3,521,339 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,747 | $3,402,070 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,620 | $3,285,509 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,625 | $2,825,250 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,259 | $2,807,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,981 | $2,652,781 | dollars as filed | |
| VTI | 922908769 | COM | 9,407 | $2,585,432 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,729 | $2,544,874 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,931 | $2,515,039 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,833 | $2,456,369 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,388 | $2,405,151 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,476 | $2,339,313 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 49,977 | $2,314,435 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,626 | $2,288,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,526 | $2,287,102 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,726 | $2,286,933 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,289 | $2,197,066 | dollars as filed | |
| Intel Corp | 458140100 | COM | 96,211 | $2,184,952 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 25,265 | $2,063,898 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,233 | $2,046,459 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,500 | $2,016,595 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,866 | $2,005,908 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 79,103 | $1,998,142 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,596 | $1,982,558 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,754 | $1,974,416 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,412 | $1,968,922 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,436 | $1,964,789 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,479 | $1,962,041 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,627 | $1,944,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 39,109 | $1,939,806 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,654 | $1,933,951 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,935 | $1,852,567 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,908 | $1,804,958 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,603 | $1,794,028 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,900 | $1,776,038 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,295 | $1,596,310 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,568 | $1,529,084 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,900 | $1,503,054 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,500 | $1,415,925 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,477 | $1,380,922 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,228 | $1,354,888 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,400 | $1,296,670 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,260 | $1,220,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,329 | $1,183,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,745 | $1,170,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,984 | $1,163,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,946 | $1,163,138 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,301 | $1,156,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 16,259 | $1,132,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 27,227 | $1,116,579 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,570 | $1,114,930 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,083 | $1,076,449 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,900 | $1,000,517 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,816 | $987,927 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 34,728 | $930,363 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,541 | $901,930 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,648 | $880,594 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,150 | $872,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,881 | $831,820 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,626 | $787,662 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,391 | $778,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,889 | $756,024 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,614 | $739,788 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,005 | $734,812 | dollars as filed | |
| IJH | 464287507 | COM | 12,100 | $706,035 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,161 | $702,408 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,746 | $682,820 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,113 | $682,100 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,768 | $672,953 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,119 | $653,493 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,600 | $652,536 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 107,266 | $646,814 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,949 | $642,770 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,353 | $634,449 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,034 | $628,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,943 | $616,015 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,191 | $596,316 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,455 | $590,361 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,322 | $588,560 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,292 | $586,295 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 57,332 | $574,715 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,541 | $572,243 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,507 | $557,705 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,051 | $554,633 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 10,954 | $551,621 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,991 | $547,401 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,200 | $505,804 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,749 | $504,305 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,767 | $504,301 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,592 | $502,198 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 130 | $495,661 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,861 | $492,655 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,926 | $481,907 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,756 | $480,789 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,883 | $479,721 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,900 | $458,964 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,357 | $451,756 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,749 | $449,674 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,936 | $420,803 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,443 | $417,020 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,116 | $413,835 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,986 | $411,220 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,742 | $410,383 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,336 | $398,405 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,326 | $392,528 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,249 | $385,616 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,649 | $381,873 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,395 | $377,458 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,592 | $376,111 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,956 | $360,050 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 633 | $355,757 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 669 | $342,535 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 590 | $340,052 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,165 | $335,907 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,789 | $328,334 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,704 | $321,488 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $320,088 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,807 | $318,044 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,592 | $315,342 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,942 | $308,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,295 | $300,221 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,364 | $288,806 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,655 | $285,488 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,028 | $279,441 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 198 | $273,891 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,932 | $268,955 | dollars as filed | |
| VGT | 92204A702 | SHS | 490 | $265,766 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,910 | $261,202 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,951 | $260,086 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,580 | $256,408 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 945 | $247,401 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,031 | $245,886 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,384 | $240,636 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,477 | $235,934 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,125 | $226,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,644 | $222,882 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 414 | $216,833 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 690 | $214,970 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,499 | $213,404 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,547 | $205,210 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 607 | $204,510 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,153 | $202,287 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 43,968 | $190,381 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,500 | $128,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 35,500 | $118,570 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,000 | $112,500 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,300 | $109,283 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,000 | $81,200 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,000 | $29,200 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,000 | $12,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001775 | this filing | 2025-05-13 | acceptance time not in the bulk data set |