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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $241.0M Q1 2024 Q2 2024: $258.9M Q2 2024 Q3 2024: $298.6M Q3 2024 Q4 2024: $296.8M Q4 2024 Q1 2025: $283.6M $283.6M Q1 2025 Q2 2025: $330.1M Q2 2025 Q3 2025: $383.3M Q3 2025 Q4 2025: $386.6M Q4 2025 Q1 2026: $366.0M Q1 2026 Q2 2026: $398.6M Q2 2026

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
CALI Ishrs SH-TRM Ca Muni Act ETF 0.19% 10,954 $552K Reduce -5.0%
HE Hawaiian Electric Inds 0.19% 49,991 $547K New
CELH Celsius Holdings Inc. 0.18% 14,200 $506K New
FNF Fidelity National Financial 0.18% 7,749 $504K New
RVTY Revvity Inc. 0.18% 4,767 $504K No change
ORCL Oracle Corp. 0.18% 3,592 $502K Reduce -0.8%
AZO AutoZone Inc. 0.17% 130 $496K Reduce -1.5%
VZ Verizon Communications Inc. 0.17% 10,861 $493K Add +1.6%
RKT Rocket Cos Inc. Class A 0.17% 39,926 $482K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.17% 8,756 $481K Reduce -1.1%
FCAL First Trust California Munic 0.17% 9,883 $480K Reduce -9.6%
STM Stmicroelectronics NV-NY SHS 0.16% 20,900 $459K Reduce -1.4%
NEM Newmont Corp. 0.16% 9,357 $452K New
DOCS Doximity Inc. Class A 0.16% 7,749 $450K New
NEE Nextera Energy Inc. 0.15% 5,936 $421K No change
DFS Discover Financial Services 0.15% 2,443 $417K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,116 $414K No change
ALL Allstate Corp. 0.14% 1,986 $411K No change
ESGE iShares Inc. iShares ESG Awar 0.14% 11,742 $410K Reduce -12.0%
BA The Boeing Co. 0.14% 2,336 $398K Reduce -81.5%
ENPH Enphase Energy Inc. 0.14% 6,326 $393K Reduce -0.5%
CSCO Cisco Systems Inc. 0.14% 6,249 $386K Reduce -2.7%
FYBR Frontier Communications Pare 0.13% 10,649 $382K Reduce -1.6%
AFL Aflac Inc. 0.13% 3,395 $377K No change
UNP Union Pacific Corp. 0.13% 1,592 $376K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,956 $360K Add +0.1%
IVV iShares Core S&P 500 ETF 0.13% 633 $356K No change
NOC Northrop Grumman Corp. 0.12% 669 $343K No change
META Meta Platforms Inc. Class A 0.12% 590 $340K Reduce -71.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.12% 4,165 $336K No change
Z Zillow Group Inc. Class C 0.12% 4,789 $328K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,704 $321K No change
MDY State Street SPDR S&P Midcap 0.11% 600 $320K No change
CSX CSX Corp. 0.11% 10,807 $318K Reduce -6.2%
WMT Walmart Inc. 0.11% 3,592 $315K Add +3.3%
PM Philip Morris International 0.11% 1,942 $308K New
SCHV Schwab US Large-Cap Value 0.11% 11,295 $300K Reduce -0.2%
HON Honeywell International Inc. 0.10% 1,364 $289K Add +0.1%
ICE Intercontinental Exchange Inc. 0.10% 1,655 $285K Reduce -1.0%
ETN Eaton Corp. PLC 0.10% 1,028 $279K No change
TDG Transdigm Group Inc. 0.10% 198 $274K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 2,932 $269K Reduce -1.5%
VGT Vanguard Info Tech ETF 0.09% 490 $266K Add +3.8%
MRK Merck & Co. Inc. 0.09% 2,910 $261K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.09% 10,951 $260K No change
KO The Coca-Cola Co. 0.09% 3,580 $256K Reduce -7.6%
ADSK Autodesk Inc. 0.09% 945 $247K No change
DIVO Amplify CWP Enhan Divid ETF 0.09% 6,031 $246K No change
EDV Vanguard Extended Dur Treas 0.08% 3,384 $241K Add +14.2%
PNW Pinnacle West Capital 0.08% 2,477 $236K No change
CEG Constellation Energy 0.08% 1,125 $227K Reduce -12.0%
XYLD Global X S&P 500 Cove Call E 0.08% 5,644 $223K No change
UNH Unitedhealth Group Inc. 0.08% 414 $217K Reduce -3.3%
AMGN Amgen Inc. 0.08% 690 $215K New
BMY Bristol-Myers Squibb Co. 0.08% 3,499 $213K Reduce -4.2%
ABT Abbott Laboratories 0.07% 1,547 $205K New
TT Trane Technologies PLC 0.07% 607 $205K No change
T AT&T Inc. 0.07% 7,153 $202K New
AGL Agilon Health Inc. 0.07% 43,968 $190K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 12,500 $128K Add +13.6%
SLQT Selectquote Inc. 0.04% 35,500 $119K Reduce -12.3%
MUJ BlackRock Munihold NJ QLTY 0.04% 10,000 $113K No change
VCV Invesco Ca Val Muni Inc. TR 0.04% 10,300 $109K No change
SOUN Soundhound AI Inc. Class A 0.03% 10,000 $81K No change
FUBO Fubotv Inc. 0.01% 10,000 $29K No change
QSI Quantum-Si Inc. 0.00% 10,000 $12K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$398.6MAAPL, DIVI, FLOT, VO, EYLD
Q1 2026 171$366.0MFLOT, AAPL, DIVI, VO, EYLD
Q4 2025 176$386.6MAAPL, FLOT, DIVI, VO, SCHG
Q3 2025 183$383.3MAAPL, DIVI, VO, SCHG, MGC
Q2 2025 171$330.1MAAPL, DIVI, VO, SCHG, MGC
Q1 2025 166$283.6MAAPL, DIVI, VO, SCHG, MGC
Q4 2024 169$296.8MAAPL, NVDA, VO, DIVI, SCHG
Q3 2024 171$298.6MAAPL, DIVI, VO, SCHG, MGC
Q2 2024 159$258.9MAAPL, DIVI, NVDA, VO, SCHG
Q1 2024 160$241.0MDIVI, AAPL, VO, SCHG, NVDA