TriaGen Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), TriaGen Wealth Management LLC reported 169 stock positions worth $296.8 million. Its top holding was Apple (AAPL) at 14.7% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.2%). Compared with Q3 2024, it opened 20 new positions, sold out of 22, added to 48 and reduced 52. The biggest buy was Nvidia (NVDA, shares +57%) and the biggest sale Franklin International Core (DIVI, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Calabasas, CA
- CIK
- 0001843848
- Portfolio Value
- $296.8M (Q4 2024)
- SEC Filing
- 0001172661-25-000336 ↗ filed Jan 23, 2025
Holdings Value
Holdings 169 stocks · $296.8M
| AAPL Apple Inc. | 14.74% | 174,652 | $43.7M | Add +1.7% |
| NVDA Nvidia Corp. | 4.61% | 101,897 | $13.7M | Add +56.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.17% | 46,801 | $12.4M | Add +0.7% |
| DIVI Franklin International Core | 3.95% | 390,582 | $11.7M | Reduce -20.6% |
| SCHG Schwab US Large-Cap Growth | 3.72% | 395,774 | $11.0M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.32% | 46,314 | $9.8M | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 2.77% | 134,226 | $8.2M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.69% | 33,213 | $8.0M | Add +1.7% |
| EYLD Cambria Emerg Shrhldr Yield | 2.22% | 210,421 | $6.6M | Reduce -19.2% |
| IAU iShares Gold Trust | 1.46% | 87,665 | $4.3M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.35% | 4,377 | $4.0M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.30% | 19,461 | $3.9M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.25% | 15,452 | $3.7M | Reduce -0.1% |
| ANSS Ansys Inc. | 1.24% | 10,904 | $3.7M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.15% | 13,839 | $3.4M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.10% | 41,683 | $3.3M | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 28,748 | $3.2M | Add +1.8% |
| EOG EOG Resources Inc. | 1.06% | 25,752 | $3.2M | Reduce -2.2% |
| FDN First Trust DJ Internet Ind | 0.99% | 12,094 | $2.9M | Reduce -4.6% |
| DHR Danaher Corp. | 0.98% | 12,726 | $2.9M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 9,491 | $2.8M | Add +0.6% |
| TSLA Tesla Inc. | 0.89% | 6,514 | $2.6M | Reduce -48.5% |
| FXR First Trust Indst/Producers | 0.87% | 34,389 | $2.6M | Reduce -4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.86% | 18,277 | $2.5M | Reduce -0.1% |
| FXD First Trust Consumer Discret | 0.84% | 38,493 | $2.5M | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.83% | 4,326 | $2.5M | Reduce -0.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.83% | 13,017 | $2.5M | Reduce -3.9% |
| NFLX Netflix Inc. | 0.82% | 2,734 | $2.4M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.79% | 4,436 | $2.3M | Reduce -46.8% |
| MSFT Microsoft Corp. | 0.77% | 5,438 | $2.3M | No change |
| BSX Boston Scientific Corp. | 0.76% | 25,372 | $2.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 4,981 | $2.3M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.75% | 4,286 | $2.2M | Reduce -2.4% |
| BA The Boeing Co. | 0.75% | 12,636 | $2.2M | Reduce -0.8% |
| ABNB Airbnb Inc. Class A | 0.75% | 16,874 | $2.2M | Add +1.0% |
| V Visa Inc. Class A | 0.70% | 6,601 | $2.1M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.68% | 33,344 | $2.0M | New |
| COR Cencora Inc. | 0.67% | 8,902 | $2.0M | Reduce -0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.67% | 43,880 | $2.0M | Add +5.5% |
| NDAQ Nasdaq Inc. | 0.67% | 25,674 | $2.0M | Reduce -0.1% |
| DFCA Dimensional Calfornia MB ETF | 0.66% | 39,362 | $2.0M | Add +5.2% |
| TPL Texas Pacific Land Corp. | 0.66% | 1,763 | $1.9M | Add +17.9% |
| ESGD iShares Trust iShares ESG Aw | 0.65% | 25,350 | $1.9M | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.65% | 17,329 | $1.9M | Add +239.8% |
| FAST Fastenal Co. | 0.63% | 25,915 | $1.9M | Reduce -0.1% |
| CCL Carnival Corp. | 0.61% | 73,073 | $1.8M | New |
| AMZN Amazon.com Inc. | 0.60% | 8,100 | $1.8M | Add +0.8% |
| CVX Chevron Corp. | 0.60% | 12,257 | $1.8M | No change |
| NRG NRG Energy Inc. | 0.57% | 18,908 | $1.7M | New |
| VCIT Vanguard Int-Term Corporate | 0.57% | 21,007 | $1.7M | Add +0.2% |
| DGX Quest Diagnostics Inc. | 0.54% | 10,694 | $1.6M | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 0.54% | 17,349 | $1.6M | Reduce -0.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.54% | 60,796 | $1.6M | Add +11.2% |
| MO Altria Group Inc. | 0.53% | 29,951 | $1.6M | New |
| STZ Constellation Brands Inc. Class A | 0.52% | 7,008 | $1.5M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 17,476 | $1.4M | Add +3.3% |
| GDDY GoDaddy Inc. Class A | 0.45% | 6,785 | $1.3M | New |
| LVS Las Vegas Sands Corp. | 0.45% | 25,900 | $1.3M | Reduce -18.3% |
| FXO First Trust Financial Alphad | 0.44% | 24,036 | $1.3M | New |
| JPST JPMorgan Ultra-Short Income | 0.42% | 24,568 | $1.2M | Reduce -3.2% |
| FLOT iShares Floating Rate Bond E | 0.41% | 23,901 | $1.2M | Add +7.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 28,451 | $1.2M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.40% | 2,040 | $1.2M | Reduce -5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 23,301 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.37% | 10,254 | $1.1M | Add +4.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.36% | 21,373 | $1.1M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.35% | 3,083 | $1.0M | No change |
| FTXL First Trust Nasdaq Semicondu | 0.35% | 11,976 | $1.0M | Reduce -58.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 5,423 | $1.0M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 5,608 | $935K | Add +0.7% |
| XPO Xpo Inc. | 0.31% | 6,936 | $910K | Reduce -0.3% |
| SUB iShares Short-Term National | 0.30% | 8,541 | $901K | New |
| MS Morgan Stanley | 0.30% | 7,068 | $889K | No change |
| HD Home Depot Inc. | 0.29% | 2,205 | $858K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 11,139 | $842K | Reduce -21.5% |
| PG The Procter & Gamble Co. | 0.28% | 4,957 | $831K | Reduce -11.0% |
| FALN iShares Fallen Angels ETF | 0.27% | 30,510 | $815K | Add +0.9% |
| RTX RTX Corp. | 0.26% | 6,771 | $784K | No change |
| SBUX Starbucks Corp. | 0.26% | 8,361 | $763K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,943 | $751K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,253 | $734K | No change |
| IEF iShares 7-10 Year Treasury B | 0.25% | 7,911 | $731K | Add +1.1% |
| VSXY Victoria's Secret & Co. | 0.24% | 17,213 | $713K | New |
| PANW Palo Alto Networks Inc. | 0.23% | 3,720 | $677K | Reduce -12.8% |
| PGR Progressive Corp. | 0.22% | 2,723 | $652K | Reduce -66.8% |
| UAL United Airlines Holdings Inc. | 0.22% | 6,631 | $644K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.22% | 15,272 | $640K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 5,178 | $630K | No change |
| IJH iShares Core S&P Midcap ETF | 0.21% | 10,093 | $629K | Add +21.8% |
| JNJ Johnson & Johnson | 0.20% | 4,184 | $605K | No change |
| ORCL Oracle Corp. | 0.20% | 3,621 | $603K | No change |
| FCNCA First Citizens Bcshs Class A | 0.20% | 285 | $602K | No change |
| AFRM Affirm Holdings Inc. | 0.20% | 9,612 | $585K | New |
| FVD First Trust Value Line DVD | 0.20% | 13,396 | $585K | No change |
| LSCC Lattice Semiconductor Corp. | 0.20% | 10,300 | $583K | Reduce -31.8% |
| NWL Newell Brands Inc. | 0.20% | 58,514 | $583K | Add +1.7% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.19% | 11,531 | $578K | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,619 | $576K | No change |
| TTWO Take-Two Interactive Softwre | 0.19% | 3,039 | $559K | New |
| ABBV Abbvie Inc. | 0.19% | 3,119 | $554K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DIVI Franklin International Core | Reduce -20.6% | 3.95% | −1.51 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.18 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -19.2% | 2.22% | −0.80 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.70 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.62 |
| MA Mastercard Inc. Class A | Reduce -46.8% | 0.79% | −0.59 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.55 |
| FTXL First Trust Nasdaq Semicondu | Reduce -58.4% | 0.35% | −0.55 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.50 |
| PGR Progressive Corp. | Reduce -66.8% | 0.22% | −0.48 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.47 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.47 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.43 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.33 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.30 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.24 |
| DHR Danaher Corp. | Reduce -2.4% | 0.98% | −0.23 |
| TSLA Tesla Inc. | Reduce -48.5% | 0.89% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -65.9% | 0.09% | −0.22 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.17 |
| UWMC Uwm Holdings Corp. | Sold out | 0.00% | −0.15 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.14 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.11 |
| STM Stmicroelectronics NV-NY SHS | Reduce -21.2% | 0.18% | −0.09 |
| LVS Las Vegas Sands Corp. | Reduce -18.3% | 0.45% | −0.09 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -0.2% | 0.52% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -58.1% | 0.04% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| LSCC Lattice Semiconductor Corp. | Reduce -31.8% | 0.20% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.5% | 0.65% | −0.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -1.8% | 0.18% | −0.06 |
| FXR First Trust Indst/Producers | Reduce -4.5% | 0.87% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -11.0% | 0.28% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.9% | 0.83% | −0.04 |
| MCD McDonald's Corp. | Reduce -17.6% | 0.15% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -5.8% | 0.14% | −0.03 |
| CEG Constellation Energy | Reduce -5.8% | 0.10% | −0.02 |
| EOG EOG Resources Inc. | Reduce -2.2% | 1.06% | −0.02 |
| FCAL First Trust California Munic | Reduce -8.8% | 0.18% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.7% | 0.15% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -12.8% | 0.23% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.10% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.2% | 0.42% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.1% | 0.54% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +56.7% | 4.61% | +1.97 |
| AAPL Apple Inc. | Add +1.7% | 14.74% | +1.34 |
| LOW Lowe's Cos Inc. | New | 1.15% | +1.15 |
| CMG Chipotle Mexican Grill Inc. | New | 0.68% | +0.68 |
| CCL Carnival Corp. | New | 0.61% | +0.61 |
| NRG NRG Energy Inc. | New | 0.57% | +0.57 |
| MO Altria Group Inc. | New | 0.53% | +0.53 |
| ANET Arista Networks Inc. | Add +239.8% | 0.65% | +0.48 |
| GDDY GoDaddy Inc. Class A | New | 0.45% | +0.45 |
| FXO First Trust Financial Alphad | New | 0.44% | +0.44 |
| SUB iShares Short-Term National | New | 0.30% | +0.30 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 3.72% | +0.27 |
| VSXY Victoria's Secret & Co. | New | 0.24% | +0.24 |
| UAL United Airlines Holdings Inc. | New | 0.22% | +0.22 |
| TPL Texas Pacific Land Corp. | Add +17.9% | 0.66% | +0.21 |
| AFRM Affirm Holdings Inc. | New | 0.20% | +0.20 |
| TTWO Take-Two Interactive Softwre | New | 0.19% | +0.19 |
| DIS The Walt Disney Co. | Add +1.8% | 1.08% | +0.17 |
| DAL Delta Air Lines Inc. | New | 0.14% | +0.14 |
| ALK Alaska Air Group Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.60% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.7% | 2.69% | +0.09 |
| AXON Axon Enterprise Inc. | New | 0.08% | +0.08 |
| ANSS Ansys Inc. | Add +0.1% | 1.24% | +0.08 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 4.17% | +0.06 |
| NWL Newell Brands Inc. | Add +1.7% | 0.20% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.35% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +21.8% | 0.21% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +1.0% | 0.75% | +0.04 |
| GEV GE Vernova Inc. | Add +1.5% | 0.15% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.93% | +0.03 |
| FLOT iShares Floating Rate Bond E | Add +7.7% | 0.41% | +0.03 |
| DFCA Dimensional Calfornia MB ETF | Add +5.2% | 0.66% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.9% | 1.10% | +0.03 |
| Z Zillow Group Inc. Class C | Add +7.0% | 0.12% | +0.02 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +11.2% | 0.54% | +0.02 |
| IAU iShares Gold Trust | Add +0.8% | 1.46% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.13% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.5% | 0.67% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.3% | 0.48% | +0.01 |
| HON Honeywell International Inc. | Add +0.1% | 0.10% | +0.01 |
| PCG P G & E Corp. | Add +2.8% | 0.14% | +0.01 |
| AZO AutoZone Inc. | Add +0.8% | 0.14% | +0.00 |
| FUBO Fubotv Inc. | New | 0.00% | +0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.12% | +0.00 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +2.0% | 0.19% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $398.6M | AAPL, DIVI, FLOT, VO, EYLD |
| Q1 2026 | 171 | $366.0M | FLOT, AAPL, DIVI, VO, EYLD |
| Q4 2025 | 176 | $386.6M | AAPL, FLOT, DIVI, VO, SCHG |
| Q3 2025 | 183 | $383.3M | AAPL, DIVI, VO, SCHG, MGC |
| Q2 2025 | 171 | $330.1M | AAPL, DIVI, VO, SCHG, MGC |
| Q1 2025 | 166 | $283.6M | AAPL, DIVI, VO, SCHG, MGC |
| Q4 2024 | 169 | $296.8M | AAPL, NVDA, VO, DIVI, SCHG |
| Q3 2024 | 171 | $298.6M | AAPL, DIVI, VO, SCHG, MGC |
| Q2 2024 | 159 | $258.9M | AAPL, DIVI, NVDA, VO, SCHG |
| Q1 2024 | 160 | $241.0M | DIVI, AAPL, VO, SCHG, NVDA |