TriaGen Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), TriaGen Wealth Management LLC reported 166 stock positions worth $283.6 million. Its top holding was Apple (AAPL) at 13.1% of the portfolio, followed by Franklin International Core (DIVI, 4.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.2%). Compared with Q4 2024, it opened 26 new positions, sold out of 29, added to 32 and reduced 73. The biggest buy was a new position in Direxion Auspice BRD Cmdty (COM) and the biggest sale Nvidia (NVDA, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Calabasas, CA
- CIK
- 0001843848
- Portfolio Value
- $283.6M (Q1 2025)
- SEC Filing
- 0001172661-25-001775 ↗ filed May 13, 2025
Holdings Value
Holdings 166 stocks · $283.6M
| AAPL Apple Inc. | 13.09% | 167,132 | $37.1M | Reduce -4.3% |
| DIVI Franklin International Core | 4.75% | 413,081 | $13.5M | Add +5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.23% | 46,337 | $12.0M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 3.41% | 385,711 | $9.7M | Reduce -2.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.27% | 46,009 | $9.3M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 2.95% | 135,332 | $8.4M | Add +0.8% |
| NVDA Nvidia Corp. | 2.84% | 74,214 | $8.0M | Reduce -27.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.61% | 33,368 | $7.4M | Add +0.5% |
| EYLD Cambria Emerg Shrhldr Yield | 2.43% | 217,226 | $6.9M | Add +3.2% |
| IAU iShares Gold Trust | 1.69% | 81,482 | $4.8M | Reduce -7.0% |
| MCD McDonald's Corp. | 1.59% | 14,444 | $4.5M | Add +861.6% |
| COM Direxion Auspice BRD Cmdty | 1.52% | 147,106 | $4.3M | New |
| COST Costco Wholesale Corp. | 1.46% | 4,372 | $4.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.32% | 15,280 | $3.7M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.30% | 46,804 | $3.7M | Add +12.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.24% | 18,902 | $3.5M | Reduce -2.9% |
| ANSS Ansys Inc. | 1.20% | 10,747 | $3.4M | Reduce -1.4% |
| EOG EOG Resources Inc. | 1.16% | 25,620 | $3.3M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 28,625 | $2.8M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 33,259 | $2.8M | Add +198.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 4,981 | $2.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 9,407 | $2.6M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.90% | 2,729 | $2.5M | Reduce -0.2% |
| BSX Boston Scientific Corp. | 0.89% | 24,931 | $2.5M | Reduce -1.7% |
| COR Cencora Inc. | 0.87% | 8,833 | $2.5M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.85% | 4,388 | $2.4M | Reduce -1.1% |
| MCK McKesson Corp. | 0.82% | 3,476 | $2.3M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.82% | 49,977 | $2.3M | Add +13.9% |
| CME Cme Group Inc. | 0.81% | 8,626 | $2.3M | New |
| V Visa Inc. Class A | 0.81% | 6,526 | $2.3M | Reduce -1.1% |
| TPL Texas Pacific Land Corp. | 0.81% | 1,726 | $2.3M | Reduce -2.1% |
| IUSG iShares Core S&P U.S. Growth | 0.77% | 17,289 | $2.2M | Reduce -5.4% |
| INTC Intel Corp. | 0.77% | 96,211 | $2.2M | New |
| ESGD iShares Trust iShares ESG Aw | 0.73% | 25,265 | $2.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.72% | 12,233 | $2.0M | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.71% | 24,500 | $2.0M | New |
| FAST Fastenal Co. | 0.71% | 25,866 | $2.0M | Reduce -0.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.70% | 79,103 | $2.0M | Add +30.1% |
| ABNB Airbnb Inc. Class A | 0.70% | 16,596 | $2.0M | Reduce -1.6% |
| AXON Axon Enterprise Inc. | 0.70% | 3,754 | $2.0M | Add +852.8% |
| ANET Arista Networks Inc. | 0.69% | 25,412 | $2.0M | Add +46.6% |
| GEV GE Vernova Inc. | 0.69% | 6,436 | $2.0M | Add +369.1% |
| LNG Cheniere Energy Inc. | 0.69% | 8,479 | $2.0M | New |
| NDAQ Nasdaq Inc. | 0.69% | 25,627 | $1.9M | Reduce -0.2% |
| DFCA Dimensional Calfornia MB ETF | 0.68% | 39,109 | $1.9M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.68% | 23,654 | $1.9M | Add +12.6% |
| MSFT Microsoft Corp. | 0.65% | 4,935 | $1.9M | Reduce -9.3% |
| NRG NRG Energy Inc. | 0.64% | 18,908 | $1.8M | No change |
| DGX Quest Diagnostics Inc. | 0.63% | 10,603 | $1.8M | Reduce -0.8% |
| OKE Oneok Inc. | 0.63% | 17,900 | $1.8M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 19,295 | $1.6M | Add +10.4% |
| IUSV iShares Core S&P U.S. Value | 0.54% | 16,568 | $1.5M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.53% | 7,900 | $1.5M | Reduce -2.5% |
| CCL Carnival Corp. | 0.50% | 72,500 | $1.4M | Reduce -0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.49% | 32,477 | $1.4M | Add +14.2% |
| TSLA Tesla Inc. | 0.48% | 5,228 | $1.4M | Reduce -19.7% |
| FLOT iShares Floating Rate Bond E | 0.46% | 25,400 | $1.3M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.43% | 10,260 | $1.2M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.42% | 5,329 | $1.2M | Reduce -55.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.41% | 6,745 | $1.2M | Reduce -48.2% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 22,984 | $1.2M | Reduce -6.5% |
| FXO First Trust Financial Alphad | 0.41% | 21,946 | $1.2M | Reduce -8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 23,301 | $1.2M | No change |
| FXR First Trust Indst/Producers | 0.40% | 16,259 | $1.1M | Reduce -52.7% |
| FXU First Trust Utilities Alphad | 0.39% | 27,227 | $1.1M | Reduce -52.9% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 5,570 | $1.1M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.38% | 3,083 | $1.1M | No change |
| LVS Las Vegas Sands Corp. | 0.35% | 25,900 | $1.0M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.35% | 19,816 | $988K | Reduce -7.3% |
| FALN iShares Fallen Angels ETF | 0.33% | 34,728 | $930K | Add +13.8% |
| SUB iShares Short-Term National | 0.32% | 8,541 | $902K | No change |
| RTX RTX Corp. | 0.31% | 6,648 | $881K | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 9,150 | $873K | Add +15.7% |
| PG The Procter & Gamble Co. | 0.29% | 4,881 | $832K | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $798K | New |
| CVS CVS Health Corp. | 0.28% | 11,626 | $788K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,391 | $778K | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,889 | $756K | Reduce -9.8% |
| PGR Progressive Corp. | 0.26% | 2,614 | $740K | Reduce -4.0% |
| HD Home Depot Inc. | 0.26% | 2,005 | $735K | Reduce -9.1% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 12,100 | $706K | Add +19.9% |
| SBUX Starbucks Corp. | 0.25% | 7,161 | $702K | Reduce -14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,746 | $683K | Add +4.8% |
| JNJ Johnson & Johnson | 0.24% | 4,113 | $682K | Reduce -1.7% |
| MS Morgan Stanley | 0.24% | 5,768 | $673K | Reduce -18.4% |
| ABBV Abbvie Inc. | 0.23% | 3,119 | $653K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.23% | 10,600 | $653K | Reduce -0.9% |
| MPT Medical Properties Trust Inc. | 0.23% | 107,266 | $647K | New |
| EXC Exelon Corp. | 0.23% | 13,949 | $643K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,353 | $634K | Add +144.7% |
| TTWO Take-Two Interactive Softwre | 0.22% | 3,034 | $629K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,943 | $616K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 5,191 | $596K | Add +0.3% |
| NFG National Fuel Gas Co. | 0.21% | 7,455 | $590K | New |
| ED Consolidated Edison Inc. | 0.21% | 5,322 | $589K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.21% | 15,292 | $586K | Add +0.1% |
| SSRM SSR Mining Inc. | 0.20% | 57,332 | $575K | New |
| X United States Steel Corp. | 0.20% | 13,541 | $572K | New |
| FVD First Trust Value Line DVD | 0.20% | 12,507 | $558K | Reduce -6.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 8,051 | $555K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -27.2% | 2.84% | −1.77 |
| AAPL Apple Inc. | Reduce -4.3% | 13.09% | −1.65 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.15 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.98 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.83 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.75 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.68 |
| BA The Boeing Co. | Reduce -81.5% | 0.14% | −0.61 |
| FDN First Trust DJ Internet Ind | Reduce -55.9% | 0.42% | −0.57 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.53 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.52 |
| FXR First Trust Indst/Producers | Reduce -52.7% | 0.40% | −0.47 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.45 |
| FXU First Trust Utilities Alphad | Reduce -52.9% | 0.39% | −0.44 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -48.2% | 0.41% | −0.41 |
| TSLA Tesla Inc. | Reduce -19.7% | 0.48% | −0.41 |
| FTXL First Trust Nasdaq Semicondu | Sold out | 0.00% | −0.35 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.5% | 3.41% | −0.31 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -71.1% | 0.12% | −0.28 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.24 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.23 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.22 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.20 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.20 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.20 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.20 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.15 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.14 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.14 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.14 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -9.3% | 0.65% | −0.12 |
| CCL Carnival Corp. | Reduce -0.8% | 0.50% | −0.11 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.11 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| IUSG iShares Core S&P U.S. Growth | Reduce -5.4% | 0.77% | −0.08 |
| DIS The Walt Disney Co. | Reduce -0.4% | 1.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -9.8% | 0.27% | −0.08 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.08 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.53% | −0.07 |
| MS Morgan Stanley | Reduce -18.4% | 0.24% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.9% | 1.24% | −0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.7% | 3.27% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -1.6% | 0.70% | −0.05 |
| ANSS Ansys Inc. | Reduce -1.4% | 1.20% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| COM Direxion Auspice BRD Cmdty | New | 1.52% | +1.52 |
| MCD McDonald's Corp. | Add +861.6% | 1.59% | +1.44 |
| MCK McKesson Corp. | New | 0.82% | +0.82 |
| CME Cme Group Inc. | New | 0.81% | +0.81 |
| DIVI Franklin International Core | Add +5.8% | 4.75% | +0.80 |
| INTC Intel Corp. | New | 0.77% | +0.77 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.71% | +0.71 |
| PLTR Palantir Technologies Inc. Class A | Add +198.6% | 0.99% | +0.71 |
| LNG Cheniere Energy Inc. | New | 0.69% | +0.69 |
| OKE Oneok Inc. | New | 0.63% | +0.63 |
| AXON Axon Enterprise Inc. | Add +852.8% | 0.70% | +0.62 |
| GEV GE Vernova Inc. | Add +369.1% | 0.69% | +0.54 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.28% | +0.28 |
| CVS CVS Health Corp. | New | 0.28% | +0.28 |
| MPT Medical Properties Trust Inc. | New | 0.23% | +0.23 |
| EXC Exelon Corp. | New | 0.23% | +0.23 |
| EYLD Cambria Emerg Shrhldr Yield | Add +3.2% | 2.43% | +0.21 |
| NFG National Fuel Gas Co. | New | 0.21% | +0.21 |
| ED Consolidated Edison Inc. | New | 0.21% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.3% | 1.30% | +0.21 |
| SSRM SSR Mining Inc. | New | 0.20% | +0.20 |
| X United States Steel Corp. | New | 0.20% | +0.20 |
| HE Hawaiian Electric Inds | New | 0.19% | +0.19 |
| CELH Celsius Holdings Inc. | New | 0.18% | +0.18 |
| FNF Fidelity National Financial | New | 0.18% | +0.18 |
| DGRO iShares Core Dividend Growth | Add +0.8% | 2.95% | +0.17 |
| RKT Rocket Cos Inc. Class A | New | 0.17% | +0.17 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +30.1% | 0.70% | +0.17 |
| NEM Newmont Corp. | New | 0.16% | +0.16 |
| DOCS Doximity Inc. Class A | New | 0.16% | +0.16 |
| VMBS Vanguard Mortgage-Backed Sec | Add +13.9% | 0.82% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +144.7% | 0.22% | +0.13 |
| VCIT Vanguard Int-Term Corporate | Add +12.6% | 0.68% | +0.11 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.4% | 0.56% | +0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +14.2% | 0.49% | +0.08 |
| AMGN Amgen Inc. | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| AGL Agilon Health Inc. | New | 0.07% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +15.7% | 0.31% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.43% | +0.06 |
| FALN iShares Fallen Angels ETF | Add +13.8% | 0.33% | +0.05 |
| ANET Arista Networks Inc. | Add +46.6% | 0.69% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +6.3% | 0.46% | +0.05 |
| IBM Intl Business Machines Corp. | Add +4.8% | 0.24% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +19.9% | 0.25% | +0.04 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.17% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.0% | 0.27% | +0.03 |
| EDV Vanguard Extended Dur Treas | Add +14.2% | 0.08% | +0.02 |
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 |