TriaGen Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), TriaGen Wealth Management LLC reported 171 stock positions worth $330.1 million. Its top holding was Apple (AAPL) at 10.1% of the portfolio, followed by Franklin International Core (DIVI, 5.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.2%). Compared with Q1 2025, it opened 30 new positions, sold out of 25, added to 78 and reduced 40. The biggest buy was a new position in Electronic Arts (EA) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Calabasas, CA
- CIK
- 0001843848
- Portfolio Value
- $330.1M (Q2 2025)
- SEC Filing
- 0001172661-25-002685 ↗ filed Jul 23, 2025
Holdings Value
Holdings 171 stocks · $330.1M
| AAPL Apple Inc. | 10.09% | 162,326 | $33.3M | Reduce -2.9% |
| DIVI Franklin International Core | 5.05% | 468,136 | $16.7M | Add +13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.23% | 49,904 | $14.0M | Add +7.7% |
| SCHG Schwab US Large-Cap Growth | 3.35% | 378,784 | $11.1M | Reduce -1.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.21% | 47,051 | $10.6M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 2.76% | 142,482 | $9.1M | Add +5.3% |
| EYLD Cambria Emerg Shrhldr Yield | 2.57% | 234,876 | $8.5M | Add +8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.52% | 35,042 | $8.3M | Add +5.0% |
| NVDA Nvidia Corp. | 2.39% | 49,953 | $7.9M | Reduce -32.7% |
| IAU iShares Gold Trust | 1.56% | 82,558 | $5.1M | Add +1.3% |
| EA Electronic Arts Inc. | 1.41% | 29,056 | $4.6M | New |
| COST Costco Wholesale Corp. | 1.40% | 4,664 | $4.6M | Add +6.7% |
| LNG Cheniere Energy Inc. | 1.37% | 18,594 | $4.5M | Add +119.3% |
| TTWO Take-Two Interactive Softwre | 1.36% | 18,530 | $4.5M | Add +510.7% |
| CBRE CBRE Group Inc. Class A | 1.35% | 31,810 | $4.5M | New |
| MCD McDonald's Corp. | 1.29% | 14,597 | $4.3M | Add +1.1% |
| XEL Xcel Energy Inc. | 1.29% | 62,479 | $4.3M | New |
| COM Direxion Auspice BRD Cmdty | 1.23% | 147,146 | $4.1M | Add +0.0% |
| RMD Resmed Inc. | 1.22% | 15,614 | $4.0M | New |
| DPZ Domino's Pizza Inc. | 1.21% | 8,896 | $4.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.19% | 49,318 | $3.9M | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.12% | 29,919 | $3.7M | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.10% | 18,706 | $3.6M | Reduce -1.0% |
| NFLX Netflix Inc. | 1.10% | 2,720 | $3.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.98% | 6,475 | $3.2M | Add +31.2% |
| ZS Zscaler Inc. | 0.97% | 10,189 | $3.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 9,496 | $2.9M | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.78% | 17,208 | $2.6M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.77% | 23,771 | $2.6M | Reduce -4.7% |
| MCK McKesson Corp. | 0.77% | 3,476 | $2.5M | No change |
| COR Cencora Inc. | 0.77% | 8,482 | $2.5M | Reduce -4.0% |
| SLQT Selectquote Inc. | 0.76% | 1,055,500 | $2.5M | Add +2873.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.73% | 52,364 | $2.4M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 4,993 | $2.4M | Add +0.2% |
| FDN First Trust DJ Internet Ind | 0.73% | 8,953 | $2.4M | Add +68.0% |
| MA Mastercard Inc. Class A | 0.72% | 4,255 | $2.4M | Reduce -3.0% |
| EBAY eBay Inc. | 0.72% | 32,044 | $2.4M | New |
| CME Cme Group Inc. | 0.72% | 8,626 | $2.4M | No change |
| ABNB Airbnb Inc. Class A | 0.70% | 17,503 | $2.3M | Add +5.5% |
| WMT Walmart Inc. | 0.69% | 23,433 | $2.3M | Add +552.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.69% | 88,500 | $2.3M | Add +11.9% |
| FXO First Trust Financial Alphad | 0.68% | 40,261 | $2.3M | Add +83.5% |
| FXR First Trust Indst/Producers | 0.68% | 30,180 | $2.2M | Add +85.6% |
| ESGD iShares Trust iShares ESG Aw | 0.68% | 25,080 | $2.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.68% | 7,717 | $2.2M | Reduce -49.5% |
| FXU First Trust Utilities Alphad | 0.67% | 52,322 | $2.2M | Add +92.2% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.67% | 22,392 | $2.2M | New |
| V Visa Inc. Class A | 0.67% | 6,218 | $2.2M | Reduce -4.7% |
| EXE Expand Energy Corp. | 0.66% | 18,596 | $2.2M | New |
| INTC Intel Corp. | 0.64% | 94,911 | $2.1M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 24,747 | $2.1M | Add +4.6% |
| CCL Carnival Corp. | 0.61% | 71,200 | $2.0M | Reduce -1.8% |
| FAST Fastenal Co. | 0.60% | 47,396 | $2.0M | Reduce -8.4% |
| DFCA Dimensional Calfornia MB ETF | 0.59% | 39,198 | $1.9M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.56% | 8,404 | $1.8M | Add +6.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.56% | 24,200 | $1.8M | Reduce -1.2% |
| DGX Quest Diagnostics Inc. | 0.55% | 10,119 | $1.8M | Reduce -4.6% |
| CVX Chevron Corp. | 0.54% | 12,415 | $1.8M | Add +1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 20,546 | $1.7M | Add +6.5% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 32,984 | $1.7M | Add +43.5% |
| TSLA Tesla Inc. | 0.49% | 5,096 | $1.6M | Reduce -2.5% |
| IUSV iShares Core S&P U.S. Value | 0.47% | 16,487 | $1.6M | Reduce -0.5% |
| TPL Texas Pacific Land Corp. | 0.45% | 1,421 | $1.5M | Reduce -17.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 34,144 | $1.5M | Add +5.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.44% | 29,360 | $1.5M | Add +48.2% |
| OKE Oneok Inc. | 0.44% | 17,700 | $1.4M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 5,593 | $1.4M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 9,963 | $1.4M | Reduce -70.0% |
| FLOT iShares Floating Rate Bond E | 0.41% | 26,434 | $1.3M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.37% | 11,279 | $1.2M | Add +9.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 23,096 | $1.1M | Reduce -0.9% |
| LVS Las Vegas Sands Corp. | 0.34% | 25,500 | $1.1M | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.32% | 3,084 | $1.1M | Add +0.0% |
| FALN iShares Fallen Angels ETF | 0.30% | 36,481 | $990K | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 5,414 | $954K | Add +10.7% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 9,569 | $916K | Add +4.6% |
| SUB iShares Short-Term National | 0.28% | 8,541 | $908K | No change |
| RTX RTX Corp. | 0.27% | 6,199 | $905K | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.27% | 5,571 | $888K | Add +14.1% |
| HD Home Depot Inc. | 0.27% | 2,420 | $887K | Add +20.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,391 | $859K | No change |
| CAR Avis Budget Group Inc. | 0.26% | 5,038 | $852K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,805 | $827K | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 14,353 | $818K | New |
| AVGO Broadcom Inc. | 0.25% | 2,959 | $816K | New |
| MS Morgan Stanley | 0.25% | 5,771 | $813K | Add +0.1% |
| ORCL Oracle Corp. | 0.24% | 3,696 | $808K | Add +2.9% |
| CVS CVS Health Corp. | 0.24% | 11,682 | $806K | Add +0.5% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 8,454 | $792K | New |
| JNJ Johnson & Johnson | 0.23% | 5,030 | $768K | Add +22.3% |
| SSRM SSR Mining Inc. | 0.23% | 58,552 | $748K | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $729K | No change |
| CELH Celsius Holdings Inc. | 0.22% | 15,606 | $724K | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 4,070 | $722K | Add +3.2% |
| DG Dollar General Corp. | 0.21% | 6,156 | $704K | New |
| COIN Coinbase Global Inc. Class A | 0.21% | 2,004 | $702K | New |
| PGR Progressive Corp. | 0.21% | 2,568 | $685K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.20% | 3,560 | $661K | Add +14.1% |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 5,169 | $655K | Reduce -0.4% |
| NEM Newmont Corp. | 0.20% | 11,243 | $655K | Add +20.2% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.9% | 10.09% | −3.00 |
| ANSS Ansys Inc. | Sold out | 0.00% | −1.20 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.16 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.69 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.69 |
| JPM JPMorgan Chase & Co. | Reduce -49.5% | 0.68% | −0.64 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.64 |
| GEV GE Vernova Inc. | Reduce -90.9% | 0.09% | −0.60 |
| AXON Axon Enterprise Inc. | Reduce -88.5% | 0.11% | −0.59 |
| PLTR Palantir Technologies Inc. Class A | Reduce -70.0% | 0.41% | −0.58 |
| NVDA Nvidia Corp. | Reduce -32.7% | 2.39% | −0.45 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.41 |
| TPL Texas Pacific Land Corp. | Reduce -17.7% | 0.45% | −0.35 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.25 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.23 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.23 |
| X United States Steel Corp. | Sold out | 0.00% | −0.20 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.20 |
| OKE Oneok Inc. | Reduce -1.1% | 0.44% | −0.19 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.18 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.17 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.16 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.16 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.2% | 0.56% | −0.16 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Reduce -4.7% | 0.67% | −0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 1.10% | −0.14 |
| INTC Intel Corp. | Reduce -1.4% | 0.64% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.72% | −0.12 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -4.7% | 0.77% | −0.11 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.11 |
| FAST Fastenal Co. | Reduce -8.4% | 0.60% | −0.10 |
| COR Cencora Inc. | Reduce -4.0% | 0.77% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.09 |
| DGX Quest Diagnostics Inc. | Reduce -4.6% | 0.55% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| FCAL First Trust California Munic | Reduce -33.0% | 0.10% | −0.07 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.07 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.5% | 0.47% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.9% | 0.34% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.6% | 0.16% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.8% | 3.35% | −0.05 |
| PGR Progressive Corp. | Reduce -1.8% | 0.21% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.7% | 0.68% | −0.05 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.20% | −0.05 |
| RTX RTX Corp. | Reduce -6.8% | 0.27% | −0.04 |
| AZO AutoZone Inc. | Reduce -0.8% | 0.15% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| EA Electronic Arts Inc. | New | 1.41% | +1.41 |
| CBRE CBRE Group Inc. Class A | New | 1.35% | +1.35 |
| XEL Xcel Energy Inc. | New | 1.29% | +1.29 |
| RMD Resmed Inc. | New | 1.22% | +1.22 |
| DPZ Domino's Pizza Inc. | New | 1.21% | +1.21 |
| TTWO Take-Two Interactive Softwre | Add +510.7% | 1.36% | +1.14 |
| ZS Zscaler Inc. | New | 0.97% | +0.97 |
| EBAY eBay Inc. | New | 0.72% | +0.72 |
| SLQT Selectquote Inc. | Add +2873.2% | 0.76% | +0.72 |
| LNG Cheniere Energy Inc. | Add +119.3% | 1.37% | +0.68 |
| QQXT First Trust Nasdaq-100 Ex-Te | New | 0.67% | +0.67 |
| EXE Expand Energy Corp. | New | 0.66% | +0.66 |
| WMT Walmart Inc. | Add +552.4% | 0.69% | +0.58 |
| MSFT Microsoft Corp. | Add +31.2% | 0.98% | +0.32 |
| FDN First Trust DJ Internet Ind | Add +68.0% | 0.73% | +0.31 |
| DIVI Franklin International Core | Add +13.3% | 5.05% | +0.31 |
| FXR First Trust Indst/Producers | Add +85.6% | 0.68% | +0.28 |
| FXU First Trust Utilities Alphad | Add +92.2% | 0.67% | +0.28 |
| FXO First Trust Financial Alphad | Add +83.5% | 0.68% | +0.27 |
| CAR Avis Budget Group Inc. | New | 0.26% | +0.26 |
| VEA Vanguard Ftse Developed ETF | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | New | 0.25% | +0.25 |
| HOOD Robinhood Markets Inc. Class A | New | 0.24% | +0.24 |
| DG Dollar General Corp. | New | 0.21% | +0.21 |
| COIN Coinbase Global Inc. Class A | New | 0.21% | +0.21 |
| COF Capital One Financial Corp. | New | 0.17% | +0.17 |
| MCHP Microchip Technology Inc. | New | 0.17% | +0.17 |
| AAP Advance Auto Parts Inc. | New | 0.15% | +0.15 |
| CERT Certara Inc. | New | 0.14% | +0.14 |
| AMT American Tower Corp. | New | 0.14% | +0.14 |
| EYLD Cambria Emerg Shrhldr Yield | Add +8.1% | 2.57% | +0.14 |
| HII Huntington Ingalls Industrie | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | Add +4.5% | 1.12% | +0.13 |
| SCHW Schwab (charles) Corp. | New | 0.10% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +43.5% | 0.51% | +0.10 |
| VUSB Vanguard Ultra Short Bond Et | Add +48.2% | 0.44% | +0.10 |
| NKE Nike Inc. Class B | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| VICI Vici Properties Inc. | New | 0.07% | +0.07 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| AME Ametek Inc. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +2.9% | 0.24% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| JBL Jabil Inc. | New | 0.06% | +0.06 |
| GE General Electric | Add +0.4% | 0.44% | +0.04 |
| CELH Celsius Holdings Inc. | Add +9.9% | 0.22% | +0.04 |
| NEM Newmont Corp. | Add +20.2% | 0.20% | +0.04 |
| CEG Constellation Energy | Add +1.0% | 0.11% | +0.03 |
| AMZN Amazon.com Inc. | Add +6.4% | 0.56% | +0.03 |
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 |