Triad Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Triad Wealth Partners, LLC reported 47 stock positions worth $188.0 million. Its top holding was Fidelity Total Bond ETF (FBND) at 9.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.5%) and Invesco Russell 1000 DYN M/F (OMFL, 6.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 958, added to 27 and reduced 12. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +9951%) and the biggest sale Vanguard Total Bond Market (BND, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- LAWRENCE, KS
- CIK
- 0002012717
- Portfolio Value
- $188.0M (Q3 2024)
- SEC Filing
- 0001835669-24-000009 ↗ filed Oct 21, 2024
Holdings Value
Holdings 47 stocks · $188.0M
| FBND Fidelity Total Bond ETF | 9.78% | 393,404 | $18.4M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 9.50% | 33,853 | $17.9M | Add +5.3% |
| OMFL Invesco Russell 1000 DYN M/F | 6.89% | 244,610 | $13.0M | Add +1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 6.80% | 265,215 | $12.8M | Add +64.6% |
| BND Vanguard Total Bond Market | 6.76% | 169,189 | $12.7M | Reduce -30.6% |
| DGRW Wisdomtree U.S. Quality Divi | 4.35% | 98,317 | $8.2M | Reduce -27.4% |
| IJH iShares Core S&P Midcap ETF | 3.21% | 96,829 | $6.0M | Reduce -26.6% |
| IVW iShares S&P 500 Growth ETF | 3.17% | 62,215 | $6.0M | Add +9950.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.13% | 87,118 | $5.9M | Add +29.2% |
| QUAL iShares MSCI USA Quality Fac | 2.60% | 27,294 | $4.9M | Add +1530.5% |
| VIGI Vanguard Int Div App Indx FD | 2.60% | 55,428 | $4.9M | Reduce -27.6% |
| MSFT Microsoft Corp. | 2.60% | 11,363 | $4.9M | Add +14.3% |
| MBB iShares MBS ETF | 2.55% | 50,052 | $4.8M | Add +217517.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.50% | 99,884 | $4.7M | New |
| IQLT iShares MSCI International Q | 2.46% | 111,366 | $4.6M | Reduce -27.8% |
| AAPL Apple Inc. | 2.33% | 18,796 | $4.4M | Add +57.4% |
| IVE iShares S&P 500 Value ETF | 2.14% | 20,411 | $4.0M | Add +510175.0% |
| SCHF Schwab Intl Equity ETF | 2.00% | 91,251 | $3.8M | Reduce -19.8% |
| SKOR NT Crdscr US Corp. BD ETF | 1.87% | 71,686 | $3.5M | Reduce -28.5% |
| EFV iShares MSCI Eafe Value ETF | 1.74% | 56,837 | $3.3M | Add +16046.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.73% | 30,280 | $3.3M | Add +15270.6% |
| HYDB iShares High Yield Systemati | 1.48% | 57,937 | $2.8M | Reduce -24.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.47% | 45,214 | $2.8M | Reduce -27.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.41% | 49,460 | $2.6M | Add +123550.0% |
| IJR iShares Core S&P Small-Cap E | 1.35% | 21,726 | $2.5M | Reduce -28.7% |
| NVDA Nvidia Corp. | 1.29% | 20,024 | $2.4M | Add +19.3% |
| AMZN Amazon.com Inc. | 1.29% | 13,026 | $2.4M | Add +19.0% |
| MUB iShares National Muni Bond E | 1.13% | 19,624 | $2.1M | Add +99.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.11% | 34,213 | $2.1M | New |
| IBMM iShares Ibonds Dec 2024 Term | 1.07% | 77,100 | $2.0M | Add +100.0% |
| IYW iShares Ustechnology ETF | 1.02% | 12,660 | $1.9M | Add +11843.4% |
| IGEB iShares Investment Grade SYS | 0.76% | 30,562 | $1.4M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.66% | 47,143 | $1.2M | Add +1571333.3% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 12,268 | $1.2M | Add +12168.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 31,433 | $1.2M | Reduce -5.4% |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 12,538 | $1.2M | Add +8792.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 16,550 | $819K | Add +78709.5% |
| TDSC Exchange Listed Funds Trust | 0.43% | 31,823 | $809K | New |
| GOVT iShares US Treasury Bond ETF | 0.40% | 32,076 | $752K | Add +210.4% |
| IEMG iShares Core MSCI Emerging | 0.38% | 12,333 | $708K | Add +3306.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.34% | 22,182 | $645K | Add +945.3% |
| CLSM Exchange Listed Funds Trust | 0.33% | 28,702 | $612K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 15,849 | $461K | New |
| PFEB Innovator U.S. Equity Power | 0.24% | 12,706 | $458K | No change |
| FGD First Trust DJ GL Sel DVD | 0.23% | 17,808 | $434K | Add +42.3% |
| TDSB Etc Cabana Target Beta ETF | 0.19% | 15,843 | $359K | New |
| T AT&T Inc. | 0.12% | 10,485 | $231K | Reduce -10.3% |
Portfolio Sells Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Reduce -30.6% | 6.76% | −2.45 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -27.4% | 4.35% | −1.19 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.14 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.87 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.6% | 3.21% | −0.84 |
| IQLT iShares MSCI International Q | Reduce -27.8% | 2.46% | −0.70 |
| VIGI Vanguard Int Div App Indx FD | Reduce -27.6% | 2.60% | −0.66 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -28.5% | 1.87% | −0.62 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.59 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.53 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.45 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.43 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.41 |
| HYDB iShares High Yield Systemati | Reduce -24.8% | 1.48% | −0.39 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -27.4% | 1.47% | −0.38 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.37 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.37 |
| IJR iShares Core S&P Small-Cap E | Reduce -28.7% | 1.35% | −0.35 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.34 |
| SCHF Schwab Intl Equity ETF | Reduce -19.8% | 2.00% | −0.29 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.29 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.28 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.28 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.27 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.26 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.25 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.25 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.24 |
| SO The Southern Co. | Sold out | 0.00% | −0.24 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.23 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.23 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.21 |
| MS Morgan Stanley | Sold out | 0.00% | −0.21 |
| ONEY SS SPDR R1000 Yield Foc ETF | Sold out | 0.00% | −0.21 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.20 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.20 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.20 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.19 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.19 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.19 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.18 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.18 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.18 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.17 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.17 |
| LIN Linde PLC | Sold out | 0.00% | −0.17 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.17 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| IVW iShares S&P 500 Growth ETF | Add +9950.9% | 3.17% | +3.14 |
| JCPB JPMorgan Core Plus Bond ETF | Add +64.6% | 6.80% | +2.89 |
| MBB iShares MBS ETF | Add +217517.4% | 2.55% | +2.55 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 2.50% | +2.50 |
| QUAL iShares MSCI USA Quality Fac | Add +1530.5% | 2.60% | +2.45 |
| IVE iShares S&P 500 Value ETF | Add +510175.0% | 2.14% | +2.14 |
| EFV iShares MSCI Eafe Value ETF | Add +16046.9% | 1.74% | +1.73 |
| EFG iShares MSCI Eafe Growth ETF | Add +15270.6% | 1.73% | +1.72 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +123550.0% | 1.41% | +1.41 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.11% | +1.11 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 9.50% | +1.07 |
| IYW iShares Ustechnology ETF | Add +11843.4% | 1.02% | +1.01 |
| AAPL Apple Inc. | Add +57.4% | 2.33% | +1.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.2% | 3.13% | +0.87 |
| FBND Fidelity Total Bond ETF | Add +3.5% | 9.78% | +0.83 |
| IGEB iShares Investment Grade SYS | New | 0.76% | +0.76 |
| SPAB SS SPDR P Agg Bond ETF | Add +1571333.3% | 0.66% | +0.66 |
| TLT iShares 20+ Year Treasury BD | Add +12168.0% | 0.64% | +0.64 |
| EMB iShares JP Morgan Usd Emergi | Add +8792.2% | 0.62% | +0.62 |
| MUB iShares National Muni Bond E | Add +99.0% | 1.13% | +0.58 |
| IBMM iShares Ibonds Dec 2024 Term | Add +100.0% | 1.07% | +0.54 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +78709.5% | 0.44% | +0.43 |
| TDSC Exchange Listed Funds Trust | New | 0.43% | +0.43 |
| IEMG iShares Core MSCI Emerging | Add +3306.9% | 0.38% | +0.37 |
| CLSM Exchange Listed Funds Trust | New | 0.33% | +0.33 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +945.3% | 0.34% | +0.31 |
| GOVT iShares US Treasury Bond ETF | Add +210.4% | 0.40% | +0.28 |
| MSFT Microsoft Corp. | Add +14.3% | 2.60% | +0.27 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.24% | +0.24 |
| OMFL Invesco Russell 1000 DYN M/F | Add +1.2% | 6.89% | +0.24 |
| NVDA Nvidia Corp. | Add +19.3% | 1.29% | +0.21 |
| TDSB Etc Cabana Target Beta ETF | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +19.0% | 1.29% | +0.18 |
| FGD First Trust DJ GL Sel DVD | Add +42.3% | 0.23% | +0.08 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 19 | $23Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 45 | $2Kbefore exit |
| SCHV Schwab US Large-Cap Value | US LCAP VA ETF | Sold out | 0 | $37before exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 10 | $25before exit |
| EBAY eBay Inc. | COM | Sold out | 0 | $21before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 553 | $1.7B | VOO, ISTB, IVW, IVE, CORO |
| Q1 2026 | 478 | $1.3B | IVE, VOO, IVW, FBND, CORO |
| Q4 2025 | 460 | $1.1B | FBND, IVE, BUFR, DYNF, IVW |
| Q3 2025 | 366 | $775.5M | FBND, BUFR, DYNF, IVW, IVE |
| Q2 2025 | 289 | $495.1M | JCPB, IVW, QUAL, FBND, IVE |
| Q1 2025 | 212 | $321.7M | JCPB, IVW, VOO, FBND, IVE |
| Q4 2024 | 173 | $276.9M | VOO, JCPB, IVW, FBND, QUAL |
| Q3 2024 | 47 | $188.0M | FBND, VOO, OMFL, JCPB, BND |
| Q2 2024 | 998 | $190.8M | BND, FBND, VOO, OMFL, DGRW |
| Q1 2024 | 59 | $130.3M | BND, FBND, VOO, OMFL, DGRW |