13F-HR filed by TriaGen Wealth Management LLC
TriaGen Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 176 holding rows worth $386,577,018.
- Accession
- 0001172661-26-000326
- Filer
- CIK 1843848
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 176 entries on the cover page, a total value of $386,577,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,577,018 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 | 171,564 | $46,641,358 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 489,463 | $24,894,088 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 588,371 | $22,881,766 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,885 | $15,348,285 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 380,558 | $12,413,802 | dollars as filed | |
| MGC | 921910873 | COM | 47,521 | $11,935,850 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 162,294 | $11,266,467 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 285,507 | $10,943,468 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,004 | $9,545,233 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,466 | $8,106,422 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88,982 | $7,222,669 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,006 | $4,877,976 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,398 | $4,552,180 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,739 | $4,392,215 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,352 | $4,386,402 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,559 | $4,009,862 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,525 | $3,902,089 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,612 | $3,710,225 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 106,838 | $3,616,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,243 | $3,607,224 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,921 | $3,380,180 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,626 | $3,178,669 | dollars as filed | |
| VTI | 922908769 | COM | 9,435 | $3,163,365 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 114,909 | $3,132,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,444 | $3,116,270 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,374 | $2,937,039 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,102 | $2,872,083 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,382 | $2,831,021 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,430 | $2,813,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 53,456 | $2,677,096 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,302 | $2,675,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 56,448 | $2,657,572 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,995 | $2,578,001 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,730 | $2,529,227 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,186 | $2,419,367 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 25,064 | $2,383,336 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,295 | $2,379,799 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,548 | $2,334,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 38,653 | $2,332,709 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31,257 | $2,308,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,552 | $2,302,027 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,912 | $2,287,888 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,089 | $2,268,704 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,364 | $2,266,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 17,428 | $2,257,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 50,104 | $2,255,181 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,619 | $2,252,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,124 | $2,147,748 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,900 | $2,116,002 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,685 | $2,106,938 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,800 | $2,045,058 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,017 | $2,036,281 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,636 | $1,791,928 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,498 | $1,758,270 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,943 | $1,725,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,544 | $1,707,719 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,387 | $1,680,348 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,258 | $1,672,897 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 34,252 | $1,668,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,234 | $1,638,391 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,069 | $1,620,807 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,320 | $1,597,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,728 | $1,503,940 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,055,500 | $1,488,255 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,959 | $1,459,248 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,809 | $1,449,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 33,862 | $1,448,955 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,440 | $1,404,146 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,000 | $1,294,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,056 | $1,272,773 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 25,486 | $1,270,222 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,263 | $1,224,419 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,962 | $1,198,786 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,096 | $1,161,498 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,596 | $1,157,861 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,169 | $1,131,395 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,223 | $1,115,480 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,412 | $1,105,601 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,417 | $1,097,859 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,388 | $1,077,522 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,200 | $1,043,700 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,785 | $993,584 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,007 | $979,823 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,521 | $951,103 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,268 | $935,228 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,545 | $916,211 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,914 | $915,367 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,541 | $911,325 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,333 | $908,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,366 | $907,802 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,353 | $896,632 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,255 | $880,562 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,053 | $871,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,132 | $855,117 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,315 | $838,443 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,412 | $829,969 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,521 | $791,215 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 15,166 | $765,277 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,167 | $723,631 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,696 | $720,387 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,169 | $720,306 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,320 | $684,038 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,971 | $670,278 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,239 | $663,214 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,088 | $661,326 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,264 | $659,515 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 29,937 | $656,371 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,065 | $649,941 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,656 | $643,708 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,731 | $611,691 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,823 | $602,545 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,459 | $574,129 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,627 | $558,874 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,116 | $544,452 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 498 | $535,191 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,458 | $533,681 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,799 | $521,162 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,426 | $495,816 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,965 | $493,215 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,007 | $462,710 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,767 | $461,163 | dollars as filed | |
| VWO | 922042858 | SHS | 8,558 | $460,078 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,964 | $455,251 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,543 | $452,960 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 133 | $451,070 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,219 | $418,981 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,993 | $414,822 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,735 | $411,890 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,577 | $402,666 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,452 | $393,301 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,807 | $391,747 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,106 | $390,717 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,579 | $390,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,472 | $386,816 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 581 | $379,767 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,204 | $378,457 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 649 | $370,066 | dollars as filed | |
| VGT | 92204A702 | SHS | 490 | $369,352 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,677 | $367,369 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,584 | $362,142 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $361,968 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 515 | $352,834 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 534 | $352,488 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,165 | $350,776 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,075 | $343,143 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,945 | $341,484 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 553 | $339,713 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,028 | $327,428 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,037 | $319,675 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,046 | $317,764 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,750 | $300,362 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,400 | $286,044 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,523 | $272,323 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,018 | $269,678 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,156 | $267,423 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,366 | $266,554 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,502 | $262,486 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,250 | $256,638 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,687 | $246,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,368 | $235,436 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 705 | $230,754 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,060 | $229,871 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,731 | $229,738 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,002 | $228,476 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,477 | $219,710 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 740 | $219,047 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,633 | $215,142 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,800 | $214,272 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,315 | $209,401 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 430 | $207,978 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,381 | $204,511 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 613 | $202,357 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,254 | $200,765 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,000 | $119,000 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,300 | $114,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000326 | this filing | 2026-01-27 | acceptance time not in the bulk data set |