Triad Wealth Partners, LLC
Follow13F filer, CIK 2012717, LAWRENCE, KS
Triad Wealth Partners, LLC reported $188,013,808 across 47 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 56.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001835669-24-000009
- Period
- 2024-09-30
- Reported value
- $188M
- Holdings
- 47
- Top 10 weight
- 56.2%
- New
- 7
- Sold out
- 963
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVWadded | +61,596 | $5.9M |
| JCPBadded | +104,128 | $5.02M |
| MBBadded | +50,029 | $4.79M |
| IUSBnew | +99,884 | $4.71M |
| QUALadded | +25,620 | $4.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDreduced | -74,652 | -$5.61M |
| DGRWreduced | -37,205 | -$3.1M |
| IJHreduced | -35,072 | -$2.19M |
| GOOGLexited | -11,993 | -$2.18M |
| VIGIreduced | -21,174 | -$1.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001835669-24-000009, largest first. % of portfolio is the value over $188,013,808, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FBNDFIDELITY MERRIMACK STR TR | 393,404 | $18.4M | 9.78% | +13,491 | Timeline | ||
| VOOVANGUARD INDEX FDS | 33,853 | $17.9M | 9.5% | +1,689 | Timeline | ||
| OMFLINVESCO EXCH TRD SLF IDX FD | 244,610 | $13M | 6.89% | +2,839 | Timeline | ||
| JCPBJ P MORGAN EXCHANGE TRADED F | 265,215 | $12.8M | 6.8% | +104,128 | Timeline | ||
| BNDVANGUARD BD INDEX FDS | 169,189 | $12.7M | 6.76% | -74,652 | Timeline | ||
| DGRWWISDOMTREE TR | 98,317 | $8.18M | 4.35% | -37,205 | Timeline | ||
| IJHISHARES TR | 96,829 | $6.03M | 3.21% | -35,072 | Timeline | ||
| IVWISHARES TR | 62,215 | $5.96M | 3.17% | +61,596 | Timeline | ||
| SPYMSPDR SERIES TRUST | 87,118 | $5.88M | 3.13% | +19,696 | Timeline | ||
| QUALISHARES TR | 27,294 | $4.89M | 2.6% | +25,620 | Timeline | ||
| VIGIVANGUARD WHITEHALL FDS | 55,428 | $4.89M | 2.6% | -21,174 | Timeline | ||
| MSFTMICROSOFT CORP | 11,363 | $4.89M | 2.6% | +1,421 | Timeline | ||
| MBBISHARES TR | 50,052 | $4.8M | 2.55% | +50,029 | Timeline | ||
| IUSBISHARES TR | 99,884 | $4.71M | 2.5% | new | Timeline | ||
| IQLTISHARES TR | 111,366 | $4.62M | 2.46% | -42,890 | Timeline | ||
| AAPLAPPLE INC | 18,796 | $4.38M | 2.33% | +6,852 | Timeline | ||
| IVEISHARES TR | 20,411 | $4.02M | 2.14% | +20,407 | Timeline | ||
| SCHFSCHWAB STRATEGIC TR | 91,251 | $3.75M | 2% | -22,468 | Timeline | ||
| SKORFLEXSHARES TR | 71,686 | $3.52M | 1.87% | -28,604 | Timeline | ||
| EFVISHARES TR | 56,837 | $3.27M | 1.74% | +56,485 | Timeline | ||
| EFGISHARES TR | 30,280 | $3.26M | 1.73% | +30,083 | Timeline | ||
| HYDBISHARES TR | 57,937 | $2.78M | 1.48% | -19,101 | Timeline | ||
| JMEEJ P MORGAN EXCHANGE TRADED F | 45,214 | $2.76M | 1.47% | -17,056 | Timeline | ||
| BINCBLACKROCK ETF TRUST II | 49,460 | $2.65M | 1.41% | +49,420 | Timeline | ||
| IJRISHARES TR | 21,726 | $2.54M | 1.35% | -8,735 | Timeline | ||
| NVDANVIDIA CORPORATION | 20,024 | $2.43M | 1.29% | +3,240 | Timeline | ||
| AMZNAMAZON COM INC | 13,026 | $2.43M | 1.29% | +2,082 | Timeline | ||
| MUBISHARES TR | 19,624 | $2.13M | 1.13% | +9,765 | Timeline | ||
| EMXCISHARES INC | 34,213 | $2.09M | 1.11% | new | Timeline | ||
| ISHARES TRISHARES TR | 77,100 | $2.01M | 1.07% | +38,550 | |||
| IYWISHARES TR | 12,660 | $1.92M | 1.02% | +12,554 | Timeline | ||
| IGEBISHARES TR | 30,562 | $1.42M | 0.76% | new | Timeline | ||
| SPABSPDR SERIES TRUST | 47,143 | $1.23M | 0.66% | +47,140 | Timeline | ||
| TLTISHARES TR | 12,268 | $1.2M | 0.64% | +12,168 | Timeline | ||
| SPDWSPDR INDEX SHS FDS | 31,433 | $1.18M | 0.63% | -1,784 | Timeline | ||
| EMBISHARES TR | 12,538 | $1.17M | 0.62% | +12,397 | Timeline | ||
| DYNFBLACKROCK ETF TRUST | 16,550 | $819K | 0.44% | +16,529 | Timeline | ||
| TDSCEXCHANGE LISTED FDS TR | 31,823 | $809K | 0.43% | new | Timeline | ||
| GOVTISHARES TR | 32,076 | $752K | 0.4% | +21,743 | Timeline | ||
| IEMGISHARES INC | 12,333 | $708K | 0.38% | +11,971 | Timeline | ||
| SPTLSPDR SERIES TRUST | 22,182 | $645K | 0.34% | +20,060 | Timeline | ||
| CLSMEXCHANGE LISTED FDS TR | 28,702 | $612K | 0.33% | new | Timeline | ||
| SPTISPDR SERIES TRUST | 15,849 | $461K | 0.24% | new | Timeline | ||
| PFEBINNOVATOR ETFS TRUST | 12,706 | $458K | 0.24% | 0 | Timeline | ||
| FGDFIRST TR EXCHANGE-TRADED FD | 17,808 | $434K | 0.23% | +5,295 | Timeline | ||
| TDSBEXCHANGE LISTED FDS TR | 15,843 | $359K | 0.19% | new | Timeline | ||
| TAT&T INC | 10,485 | $231K | 0.12% | -1,209 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 963. All 963
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 11,993 | $2.18M | shares |
| IVVISHARES TR | 3,041 | $1.66M | shares |
| JPMJPMORGAN CHASE & CO | 5,536 | $1.12M | shares |
| AVGOBROADCOM INC | 631 | $1.01M | shares |
| UNHUNITEDHEALTH GROUP INC | 1,695 | $863K | shares |
| GOOGALPHABET INC | 4,423 | $811K | shares |
| XOMEXXON MOBIL CORP | 6,722 | $774K | shares |
| MZTIMARZETTI COMPANY | 3,737 | $706K | shares |
| KLACKLA CORP | 849 | $700K | shares |
| MAMASTERCARD INCORPORATED | 1,474 | $650K | shares |
| LLYELI LILLY & CO | 614 | $556K | shares |
| LMTLOCKHEED MARTIN CORP | 1,156 | $540K | shares |
| ABBVABBVIE INC | 3,139 | $538K | shares |
| HDHOME DEPOT INC | 1,476 | $508K | shares |
| WMTWALMART INC | 7,425 | $503K | shares |
| ETNEATON CORP PLC | 1,509 | $473K | shares |
| METAMETA PLATFORMS INC | 935 | $471K | shares |
| PGPROCTER & GAMBLE CO | 2,794 | $461K | shares |
| SOSOUTHERN CO | 5,862 | $455K | shares |
| CVXCHEVRON CORPORATION | 2,787 | $436K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 7,587 | $430K | shares |
| TXNTEXAS INSTRS INC | 2,098 | $408K | shares |
| MSMORGAN STANLEY | 4,136 | $402K | shares |
| ONEYSPDR SERIES TRUST | 3,866 | $401K | shares |
| HONHONEYWELL INTL INC | 1,818 | $388K | shares |
| JAAAJANUS DETROIT STR TR | 7,515 | $382K | shares |
| INTUINTUIT | 567 | $373K | shares |
| NOWSERVICENOW INC | 473 | $372K | shares |
| CRMSALESFORCE INC | 1,437 | $369K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 426 | $362K | shares |
| TSLATESLA INC | 1,816 | $359K | shares |
| KOCOCA COLA CO | 5,501 | $350K | shares |
| PANWPALO ALTO NETWORKS INC | 1,012 | $343K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 320 | $341K | shares |
| PEPPEPSICO INC | 1,987 | $328K | shares |
| JNJJOHNSON & JOHNSON | 2,210 | $323K | shares |
| MRKMERCK & CO INC | 2,593 | $321K | shares |
| LINLINDE PLC | 728 | $319K | shares |
| VVISA INC | 1,201 | $315K | shares |
| QCOMQUALCOMM INC | 1,573 | $313K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,144 | $313K | shares |
| VZVERIZON COMMUNICATIONS INC | 7,152 | $295K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,773 | $288K | shares |
| ACNACCENTURE PLC IRELAND | 931 | $282K | shares |
| CGCARLYLE GROUP INC | 6,965 | $280K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,067 | $275K | shares |
| ISRGINTUITIVE SURGICAL INC | 610 | $271K | shares |
| BLACKROCK INCBLACKROCK INC | 337 | $265K | shares |
| UBERUBER TECHNOLOGIES INC | 3,542 | $257K | shares |
| BACBANK OF AMER CORP | 6,436 | $256K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,050 | $254K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5,074 | $253K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,126 | $251K | shares |
| PSEPINNOVATOR ETFS TRUST | 6,526 | $245K | shares |
| CPRTCOPART INC | 4,376 | $237K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 6,194 | $235K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 569 | $231K | shares |
| ZTSZOETIS INC | 1,324 | $229K | shares |
| BXBLACKSTONE INC | 1,833 | $227K | shares |
| SPMBSPDR SERIES TRUST | 10,419 | $225K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 211 | $223K | shares |
| MLMMARTIN MARIETTA MATLS INC | 407 | $221K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,864 | $219K | shares |
| CSCOCISCO SYS INC | 4,549 | $216K | shares |
| UNPUNION PAC CORP | 907 | $205K | shares |
| MOALTRIA GROUP INC | 4,435 | $202K | shares |
| BJULINNOVATOR ETFS TRUST | 4,679 | $195K | shares |
| ADBEADOBE INC | 349 | $194K | shares |
| DUKDUKE ENERGY CORP NEW | 1,916 | $192K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 346 | $189K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,008 | $188K | shares |
| CMCSACOMCAST CORP NEW | 4,733 | $185K | shares |
| CMECME GROUP INC | 935 | $184K | shares |
| MRSHMARSH & MCLENNAN COS INC | 865 | $182K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,327 | $181K | shares |
| MDTMEDTRONIC PLC | 2,290 | $180K | shares |
| QQQINVESCO QQQ TR | 367 | $176K | shares |
| IAUISHARES GOLD TR | 3,980 | $175K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,001 | $174K | shares |
| RNSTRENASANT CORP | 5,152 | $157K | shares |
| IRTINDEPENDENCE RLTY TR INC | 8,211 | $154K | shares |
| MCDMCDONALDS CORP | 600 | $153K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 2,289 | $153K | shares |
| DELLDELL TECHNOLOGIES INC | 1,106 | $153K | shares |
| UAPRINNOVATOR ETFS TRUST | 5,248 | $152K | shares |
| PFEPFIZER INC | 5,438 | $152K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 6,205 | $145K | shares |
| LVHDLEGG MASON ETF INVT | 4,048 | $145K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 6,037 | $145K | shares |
| SBUXSTARBUCKS CORP | 1,838 | $143K | shares |
| GLDMWORLD GOLD TR | 3,104 | $143K | shares |
| AAGILENT TECHNOLOGIES INC | 1,085 | $141K | shares |
| ORCLORACLE CORP | 991 | $140K | shares |
| SPGSIMON PPTY GROUP INC NEW | 912 | $138K | shares |
| SHYGISHARES TR | 3,279 | $138K | shares |
| WELLWELLTOWER INC | 1,317 | $137K | shares |
| IAIISHARES TR | 1,166 | $136K | shares |
| TDGTRANSDIGM GROUP INC | 106 | $135K | shares |
| SCCOSOUTHERN COPPER CORP | 1,229 | $132K | shares |
| APGAPI GROUP CORP | 3,502 | $132K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001835669-24-000009 | base | 2024-10-21 | acceptance time not in the bulk data set |