13F-HR filed by Triad Wealth Partners, LLC
Triad Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 173 holding rows worth $276,903,782.
- Accession
- 0002012717-25-000001
- Filer
- CIK 2012717
- Filed
- 2025-02-06
- 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, 173 entries on the cover page, a total value of $276,903,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,903,782 with VALUE read as dollars as filed, 13F file number 028-24074. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 37,393 | $20,147,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 408,683 | $18,828,026 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 154,767 | $15,713,461 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 350,166 | $15,711,950 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,596 | $10,434,624 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 185,215 | $9,492,292 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,752 | $9,305,762 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 87,157 | $7,990,553 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 79,826 | $7,729,546 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 141,099 | $7,403,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,175 | $5,975,218 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,536 | $5,893,821 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 97,234 | $5,058,125 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 79,478 | $4,407,038 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,818 | $4,278,021 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,924 | $4,237,217 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,224 | $3,600,343 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,149 | $3,542,969 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 64,121 | $3,477,215 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,492 | $3,357,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,362 | $3,271,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 168,406 | $3,115,527 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 32,719 | $3,108,656 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 62,433 | $2,934,978 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,964 | $2,878,712 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,718 | $2,253,020 | dollars as filed | |
| IJH | 464287507 | COM | 35,735 | $2,226,637 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 48,273 | $2,180,974 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,393 | $2,172,874 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,367 | $2,167,363 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,443 | $2,015,956 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,930 | $1,863,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,774 | $1,850,340 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,459 | $1,787,996 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 77,513 | $1,781,258 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,498 | $1,749,269 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,954 | $1,739,249 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,965 | $1,709,130 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,503 | $1,609,224 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,701 | $1,415,913 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 22,188 | $1,341,735 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 36,061 | $1,338,605 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,365 | $1,220,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,294 | $1,198,631 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,368 | $1,198,208 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 26,108 | $1,191,047 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 23,924 | $1,141,168 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,827 | $1,139,408 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,287 | $1,111,379 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,163 | $1,072,205 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,932 | $1,017,417 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,486 | $977,768 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,402 | $934,368 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,639 | $870,900 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,821 | $857,536 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,120 | $857,353 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,935 | $853,567 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,064 | $833,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 32,601 | $814,699 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,512 | $801,783 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,556 | $795,719 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 13,239 | $794,869 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,259 | $793,321 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,326 | $771,929 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 15,848 | $741,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,982 | $727,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17,034 | $701,289 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,358 | $688,011 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,119 | $669,689 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,051 | $667,304 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,938 | $660,205 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 719 | $659,149 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 852 | $657,902 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,754 | $650,029 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,101 | $643,283 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 15,506 | $594,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,495 | $583,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,668 | $577,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,569 | $571,441 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,902 | $565,181 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,689 | $564,727 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,430 | $548,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,466 | $535,898 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,785 | $528,148 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 515 | $527,932 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,349 | $514,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,980 | $513,572 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,876 | $510,644 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 478 | $506,737 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,988 | $497,333 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,418 | $496,603 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9,174 | $474,937 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 750 | $471,684 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,100 | $471,398 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,720 | $468,983 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,611 | $466,367 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,061 | $463,092 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,078 | $445,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,037 | $442,962 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,372 | $441,100 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 960 | $435,149 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,057 | $433,849 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,022 | $425,186 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,052 | $422,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,146 | $420,130 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,265 | $417,318 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,515 | $412,888 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,705 | $403,336 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,684 | $403,046 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,124 | $395,412 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,362 | $395,035 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 12,230 | $388,568 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,580 | $386,964 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,742 | $386,923 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,816 | $379,615 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,392 | $378,407 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 6,880 | $359,481 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,914 | $359,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,077 | $354,777 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,090 | $345,191 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 291 | $345,068 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,733 | $342,248 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,174 | $338,038 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,569 | $333,114 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,699 | $326,025 | dollars as filed | |
| VWO | 922042858 | SHS | 7,328 | $322,725 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,299 | $319,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,030 | $315,143 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,376 | $313,783 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,406 | $311,578 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,681 | $311,204 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,352 | $310,770 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,140 | $308,288 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 690 | $306,829 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,743 | $300,302 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,638 | $298,052 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,253 | $290,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,485 | $290,393 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 9,536 | $288,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,160 | $287,206 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 11,554 | $285,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,714 | $283,947 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 548 | $282,835 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 969 | $280,905 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,453 | $279,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,569 | $279,534 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,655 | $275,790 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,182 | $274,998 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,926 | $270,509 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,372 | $268,385 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,332 | $266,635 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,701 | $265,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,172 | $262,895 | dollars as filed | |
| Linde plc | G54950103 | COM | 620 | $259,749 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,584 | $258,872 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,903 | $255,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,294 | $250,711 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,928 | $245,994 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 467 | $243,755 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,400 | $241,076 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,504 | $236,731 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,337 | $234,633 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,103 | $226,576 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,368 | $222,791 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,812 | $222,340 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,773 | $221,474 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,007 | $211,723 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,050 | $211,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,679 | $208,485 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,864 | $208,358 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 8,507 | $207,852 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,295 | $201,318 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,773 | $200,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012717-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |