TriaGen Wealth Management LLC

13F filer, CIK 1843848, Calabasas, CA

TriaGen Wealth Management LLC reported $296,777,095 across 169 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 43.64% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000336

Period: 2024-12-31
Reported value: $297M
Holdings: 169
Top 10 weight: 43.64%
New: 21
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+296,953	$8.28M
NVDAadded	+36,879	$4.95M
LOWnew	+13,839	$3.42M
CMGnew	+33,344	$2.01M
ANETnew	+17,329	$1.92M

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
PLDexited	-27,796	-$3.51M
DIVIreduced	-101,179	-$3.04M
TSLAreduced	-6,148	-$2.48M
VRTXexited	-4,468	-$2.08M
MAreduced	-3,899	-$2.05M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000336, largest first. % of portfolio is the value over $296,777,095, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	174,652	$43.7M	14.74%	+2,961	Timeline
NVDANVIDIA CORPORATION	101,897	$13.7M	4.61%	+36,879	Timeline
VOVANGUARD INDEX FDS	46,801	$12.4M	4.17%	+339	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	390,582	$11.7M	3.95%	-101,179	Timeline
SCHGSCHWAB STRATEGIC TR	395,774	$11M	3.72%	+296,953	Timeline
MGCVANGUARD WORLD FD	46,314	$9.85M	3.32%	-19	Timeline
DGROISHARES TR	134,226	$8.23M	2.77%	+1,908	Timeline
VBVANGUARD INDEX FDS	33,213	$7.98M	2.69%	+541	Timeline
EYLDCAMBRIA ETF TR	210,421	$6.59M	2.22%	-50,065	Timeline
IAUISHARES GOLD TR	87,665	$4.34M	1.46%	+742	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,377	$4.01M	1.35%	-3	Timeline
VBRVANGUARD INDEX FDS	19,461	$3.86M	1.3%	+177	Timeline
JPMJPMORGAN CHASE & CO	15,452	$3.7M	1.25%	-7	Timeline
ANSYS INCANSYS INC	10,904	$3.68M	1.24%	+15
LOWLOWES COS INC	13,839	$3.42M	1.15%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	41,683	$3.25M	1.1%	+1,556	Timeline
DISDISNEY WALT CO	28,748	$3.2M	1.08%	+515	Timeline
EOGEOG RES INC	25,752	$3.16M	1.06%	-578	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,094	$2.94M	0.99%	-583	Timeline
DHRDANAHER CORP DEL	12,726	$2.92M	0.98%	-310	Timeline
VTIVANGUARD INDEX FDS	9,491	$2.75M	0.93%	+59	Timeline
TSLATESLA INC	6,514	$2.63M	0.89%	-6,148	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	34,389	$2.57M	0.87%	-1,641	Timeline
IUSGISHARES TR	18,277	$2.55M	0.86%	-19	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	38,493	$2.49M	0.84%	-1,639	Timeline
GSGOLDMAN SACHS GROUP INC	4,326	$2.48M	0.83%	-3	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	13,017	$2.45M	0.83%	-524	Timeline
NFLXNETFLIX INC.	2,734	$2.44M	0.82%	-1	Timeline
MAMASTERCARD INCORPORATED	4,436	$2.34M	0.79%	-3,899	Timeline
MSFTMICROSOFT CORP	5,438	$2.29M	0.77%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	25,372	$2.27M	0.76%	-22	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,981	$2.26M	0.76%	-14	Timeline
ISRGINTUITIVE SURGICAL INC	4,286	$2.24M	0.75%	-103	Timeline
BABOEING CO	12,636	$2.24M	0.75%	-100	Timeline
ABNBAIRBNB INC	16,874	$2.22M	0.75%	+162	Timeline
VVISA INC	6,601	$2.09M	0.7%	-4	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	33,344	$2.01M	0.68%	new	Timeline
CORCENCORA INC	8,902	$2M	0.67%	-20	Timeline
VMBSVANGUARD SCOTTSDALE FDS	43,880	$1.99M	0.67%	+2,291	Timeline
NDAQNASDAQ INC	25,674	$1.98M	0.67%	-18	Timeline
DFCADIMENSIONAL ETF TRUST	39,362	$1.97M	0.66%	+1,940	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,763	$1.95M	0.66%	+267	Timeline
ESGDISHARES TR	25,350	$1.93M	0.65%	-120	Timeline
ANETARISTA NETWORKS INC	17,329	$1.92M	0.65%	new	Timeline
FASTFASTENAL CO	25,915	$1.86M	0.63%	-17	Timeline
CCLCARNIVAL CORP	73,073	$1.82M	0.61%	new	Timeline
AMZNAMAZON COM INC	8,100	$1.78M	0.6%	+61	Timeline
CVXCHEVRON CORPORATION	12,257	$1.78M	0.6%	0	Timeline
NRGNRG ENERGY INC	18,908	$1.71M	0.57%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,007	$1.69M	0.57%	+34	Timeline
DGXQUEST DIAGNOSTICS INC	10,694	$1.61M	0.54%	-7	Timeline
IUSVISHARES TR	17,349	$1.61M	0.54%	-11	Timeline
DBMFIM GLOBAL PARTNER FUNDS	60,796	$1.59M	0.54%	+6,123	Timeline
MOALTRIA GROUP INC	29,951	$1.57M	0.53%	new	Timeline
STZCONSTELLATION BRANDS INC	7,008	$1.55M	0.52%	-14	Timeline
SHYISHARES TR	17,476	$1.43M	0.48%	+551	Timeline
GDDYGODADDY INC	6,785	$1.34M	0.45%	new	Timeline
LVSLAS VEGAS SANDS CORP	25,900	$1.33M	0.45%	-5,800	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	24,036	$1.3M	0.44%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	24,568	$1.24M	0.42%	-820	Timeline
FLOTISHARES TR	23,901	$1.22M	0.41%	+1,707	Timeline
SHYGISHARES TR	28,451	$1.21M	0.41%	+409	Timeline
METAMETA PLATFORMS INC	2,040	$1.19M	0.4%	-114	Timeline
VTEBVANGUARD MUN BD FDS	23,301	$1.17M	0.39%	0	Timeline
XOMEXXON MOBIL CORP	10,254	$1.1M	0.37%	+400	Timeline
VUSBVANGUARD BD INDEX FDS	21,373	$1.06M	0.36%	-172	Timeline
SHWSHERWIN WILLIAMS CO	3,083	$1.05M	0.35%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	11,976	$1.05M	0.35%	-16,805	Timeline
GOOGLALPHABET INC	5,423	$1.03M	0.35%	+25	Timeline
GEGE AEROSPACE	5,608	$935K	0.32%	+37	Timeline
XPOXPO INC	6,936	$910K	0.31%	-23	Timeline
SUBISHARES TR	8,541	$901K	0.3%	new	Timeline
MSMORGAN STANLEY	7,068	$889K	0.3%	0	Timeline
HDHOME DEPOT INC	2,205	$858K	0.29%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,139	$842K	0.28%	-3,044	Timeline
PGPROCTER & GAMBLE CO	4,957	$831K	0.28%	-614	Timeline
FALNISHARES TR	30,510	$815K	0.27%	+285	Timeline
RTXRTX CORPORATION	6,771	$784K	0.26%	0	Timeline
SBUXSTARBUCKS CORP	8,361	$763K	0.26%	+16	Timeline
GOOGALPHABET INC	3,943	$751K	0.25%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,253	$734K	0.25%	0	Timeline
IEFISHARES TR	7,911	$731K	0.25%	+84	Timeline
VSXYVICTORIAS SECRET AND CO	17,213	$713K	0.24%	new	Timeline
PANWPALO ALTO NETWORKS INC	3,720	$677K	0.23%	+1,586	Timeline
PGRPROGRESSIVE CORP	2,723	$652K	0.22%	-5,475	Timeline
UALUNITED AIRLS HLDGS INC	6,631	$644K	0.22%	new	Timeline
NUSCNUSHARES ETF TR	15,272	$640K	0.22%	0	Timeline
SUSAISHARES TR	5,178	$630K	0.21%	0	Timeline
IJHISHARES TR	10,093	$629K	0.21%	+1,808	Timeline
JNJJOHNSON & JOHNSON	4,184	$605K	0.2%	0	Timeline
ORCLORACLE CORP	3,621	$603K	0.2%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	285	$602K	0.2%	0	Timeline
AFRMAFFIRM HLDGS INC	9,612	$585K	0.2%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,396	$585K	0.2%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10,300	$583K	0.2%	-4,800	Timeline
NWLNEWELL BRANDS INC	58,514	$583K	0.2%	+991	Timeline
CALIBLACKROCK ETF TRUST II	11,531	$578K	0.19%	+231	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,619	$576K	0.19%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,039	$559K	0.19%	new	Timeline
ABBVABBVIE INC	3,119	$554K	0.19%	0	Timeline
FCALFIRST TR EXCH TRADED FD III	10,927	$539K	0.18%	-1,057	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,700	$536K	0.18%	-200	Timeline
RVTYREVVITY INC	4,767	$532K	0.18%	0	Timeline
STMSTMICROELECTRONICS N V	21,200	$529K	0.18%	-5,700	Timeline
IDEVISHARES TR	8,051	$519K	0.17%	0	Timeline
HRBBLOCK H & R INC	8,854	$468K	0.16%	+117	Timeline
VUGVANGUARD INDEX FDS	1,116	$458K	0.15%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	1,826	$454K	0.15%	+27	Timeline
GEVGE VERNOVA INC	1,372	$451K	0.15%	+20	Timeline
ESGEISHARES INC	13,341	$445K	0.15%	-509	Timeline
ENPHENPHASE ENERGY INC	6,360	$437K	0.15%	0	Timeline
MCDMCDONALDS CORP	1,502	$435K	0.15%	-320	Timeline
VZVERIZON COMMUNICATIONS INC	10,693	$428K	0.14%	+14	Timeline
NEENEXTERA ENERGY INC	5,936	$426K	0.14%	-363	Timeline
DALDELTA AIR LINES INC	6,997	$423K	0.14%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,443	$423K	0.14%	0
AZOAUTOZONE INC	132	$423K	0.14%	+1	Timeline
PCGPG&E CORP	20,392	$412K	0.14%	+560	Timeline
WALWESTERN ALLIANCE BANCORP	4,872	$407K	0.14%	+43	Timeline
INSPINSPIRE MED SYS INC	2,137	$396K	0.13%	+110	Timeline
ALLALLSTATE CORP	1,986	$383K	0.13%	0	Timeline
CSCOCISCO SYS INC	6,423	$380K	0.13%	+2	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	10,819	$375K	0.13%	+260	Timeline
IVVISHARES TR	633	$373K	0.13%	0	Timeline
CSXCSX CORP	11,524	$372K	0.13%	0	Timeline
UNPUNION PAC CORP	1,592	$363K	0.12%	0	Timeline
TJXTJX COS INC NEW	2,954	$357K	0.12%	+3	Timeline
ZZILLOW GROUP INC	4,804	$356K	0.12%	+313	Timeline
AFLAFLAC INC	3,395	$351K	0.12%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	600	$342K	0.12%	0	Timeline
ETNEATON CORP PLC	1,028	$341K	0.11%	0	Timeline
BACBANK OF AMER CORP	7,704	$339K	0.11%	0	Timeline
REGLPROSHARES TR	4,165	$336K	0.11%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,650	$335K	0.11%	0	Timeline
ALKALASKA AIR GROUP INC	4,966	$322K	0.11%	new	Timeline
WMTWALMART INC	3,478	$314K	0.11%	-872	Timeline
NOCNORTHROP GRUMMAN CORP	669	$314K	0.11%	0	Timeline
HONHONEYWELL INTL INC	1,363	$308K	0.1%	+1	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	10,951	$296K	0.1%	0	Timeline
SCHVSCHWAB STRATEGIC TR	11,322	$295K	0.1%	+7,548	Timeline
VGTVANGUARD WORLD FD	472	$293K	0.1%	0	Timeline
MRKMERCK & CO INC	2,910	$289K	0.1%	-38	Timeline
CEGCONSTELLATION ENERGY CORP	1,279	$286K	0.1%	-78	Timeline
QQQINVESCO QQQ TR	553	$283K	0.1%	0	Timeline
LLYELI LILLY & CO	362	$279K	0.09%	-700	Timeline
ADSKAUTODESK INC	945	$279K	0.09%	-90	Timeline
BILSPDR SERIES TRUST	2,976	$272K	0.09%	-310	Timeline
TDGTRANSDIGM GROUP INC	198	$251K	0.08%	+4	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,671	$249K	0.08%	0	Timeline
DIVOAMPLIFY ETF TR	6,031	$244K	0.08%	0	Timeline
KOCOCA COLA CO	3,876	$241K	0.08%	+9	Timeline
XYLDGLOBAL X FDS	5,644	$236K	0.08%	0	Timeline
AXONAXON ENTERPRISE INC	394	$234K	0.08%	new	Timeline
TTTRANE TECHNOLOGIES PLC	607	$224K	0.08%	0	Timeline
AVGOBROADCOM INC	962	$223K	0.08%	new	Timeline
UNHUNITEDHEALTH GROUP INC	428	$217K	0.07%	0	Timeline
EMREMERSON ELEC CO	1,731	$215K	0.07%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,068	$211K	0.07%	new	Timeline
PNWPINNACLE WEST CAP CORP	2,477	$210K	0.07%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,505	$207K	0.07%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,651	$207K	0.07%	new	Timeline
EDVVANGUARD WORLD FD	2,963	$201K	0.07%	+31	Timeline
SOUNSOUNDHOUND AI INC	10,000	$198K	0.07%	0	Timeline
SLQTSELECTQUOTE INC	40,500	$151K	0.05%	0	Timeline
NUNU HLDGS LTD	11,000	$114K	0.04%	-15,243	Timeline
VCVINVESCO CALIF VALUE MUN INCO	10,300	$113K	0.04%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	10,000	$111K	0.04%	0	Timeline
QSIQUANTUM SI INC	10,000	$27K	0.01%	0	Timeline
FUBOFUBOTV INC	10,000	$12.6K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PLDPROLOGIS INC.	27,796	$3.51M	shares
VRTXVERTEX PHARMACEUTICALS INC	4,468	$2.08M	shares
EMNEASTMAN CHEM CO	16,441	$1.84M	shares
CLSCELESTICA INC	32,300	$1.65M	shares
NVONOVO-NORDISK A S	12,620	$1.5M	shares
REGNREGENERON PHARMACEUTICALS	1,334	$1.4M	shares
UHSUNIVERSAL HLTH SVCS INC	6,123	$1.4M	shares
ELVELEVANCE HEALTH INC FORMERLY	2,465	$1.28M	shares
MELIMERCADOLIBRE INC	483	$991K	shares
APOAPOLLO GLOBAL MGMT INC	7,122	$890K	shares
ERIEERIE INDTY CO	1,309	$707K	shares
MHKMOHAWK INDS INC	3,186	$512K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,275	$489K	shares
UWMCUWM HOLDINGS CORPORATION	53,207	$453K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,022	$426K	shares
MPTMEDICAL PROPERTIES TRUST INC	57,225	$335K	shares
NUENUCOR CORP	1,688	$254K	shares
LMTLOCKHEED MARTIN CORP	407	$238K	shares
NKENIKE INC	2,559	$226K	shares
AMGNAMGEN INC	690	$222K	shares
PEPPEPSICO INC	1,276	$217K	shares
TGTTARGET CORP	1,322	$206K	shares
PFEPFIZER INC	6,988	$202K	shares

How Q4 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 0001172661-25-000336	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC