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

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 Q1 2025 Q2 2025: $330.1M $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 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%
SBUX Starbucks Corp. 0.20% 7,145 $655K Reduce -0.2%
NFG National Fuel Gas Co. 0.19% 7,434 $630K Reduce -0.3%
NUSC Nuveen ESG Small-Cap ETF 0.19% 15,320 $624K Add +0.2%
ED Consolidated Edison Inc. 0.19% 6,205 $623K Add +16.6%
EXC Exelon Corp. 0.18% 14,050 $610K Add +0.7%
COF Capital One Financial Corp. 0.17% 2,683 $571K New
MCHP Microchip Technology Inc. 0.17% 7,977 $561K New
FVD First Trust Value Line DVD 0.17% 12,459 $557K Reduce -0.4%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.17% 10,979 $554K Add +0.2%
HE Hawaiian Electric Inds 0.16% 50,024 $532K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.16% 953 $526K Reduce -29.6%
VZ Verizon Communications Inc. 0.16% 11,869 $514K Add +9.3%
AAP Advance Auto Parts Inc. 0.15% 10,890 $506K New
BA The Boeing Co. 0.15% 2,336 $489K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,116 $489K No change
AZO AutoZone Inc. 0.15% 129 $479K Reduce -0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 8,679 $476K Reduce -0.9%
CERT Certara Inc. 0.14% 40,624 $475K New
CSCO Cisco Systems Inc. 0.14% 6,672 $463K Add +6.8%
AMT American Tower Corp. 0.14% 2,094 $463K New
RVTY Revvity Inc. 0.14% 4,767 $461K No change
ESGE iShares Inc. iShares ESG Awar 0.14% 11,763 $461K Add +0.2%
HII Huntington Ingalls Industrie 0.14% 1,847 $446K New
PM Philip Morris International 0.13% 2,433 $443K Add +25.3%
VWO Vanguard Ftse Emerging Marke 0.13% 8,633 $427K New
NEE Nextera Energy Inc. 0.12% 5,936 $412K No change
ALL Allstate Corp. 0.12% 1,986 $400K No change
META Meta Platforms Inc. Class A 0.12% 540 $399K Reduce -8.5%
FYBR Frontier Communications Pare 0.12% 10,577 $385K Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,964 $377K Add +3.4%
UNP Union Pacific Corp. 0.11% 1,634 $376K Add +2.6%
ETN Eaton Corp. PLC 0.11% 1,028 $367K No change
CEG Constellation Energy 0.11% 1,136 $367K Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,962 $366K Add +0.2%
AXON Axon Enterprise Inc. 0.11% 433 $358K Reduce -88.5%
AFL Aflac Inc. 0.11% 3,395 $358K No change
NOC Northrop Grumman Corp. 0.11% 713 $356K Add +6.6%
CSX CSX Corp. 0.11% 10,826 $353K Add +0.2%
SCHW Schwab (charles) Corp. 0.10% 3,781 $345K New
MDY State Street SPDR S&P Midcap 0.10% 600 $340K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.10% 4,165 $340K No change
VGT Vanguard Info Tech ETF 0.10% 490 $325K No change
IVV iShares Core S&P 500 ETF 0.10% 515 $320K Reduce -18.6%
HON Honeywell International Inc. 0.10% 1,365 $318K Add +0.1%
FCAL First Trust California Munic 0.10% 6,622 $318K Reduce -33.0%
GEV GE Vernova Inc. 0.09% 585 $310K Reduce -90.9%
ICE Intercontinental Exchange Inc. 0.09% 1,655 $304K No change
TDG Transdigm Group Inc. 0.09% 195 $297K Reduce -1.5%
ADSK Autodesk Inc. 0.09% 945 $293K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.09% 10,951 $290K No change
KO The Coca-Cola Co. 0.08% 3,834 $271K Add +7.1%
DIVO Amplify CWP Enhan Divid ETF 0.08% 6,090 $259K Add +1.0%
ENPH Enphase Energy Inc. 0.08% 6,483 $257K Add +2.5%
XYLD Global X S&P 500 Cove Call E 0.08% 6,517 $254K Add +15.5%
NKE Nike Inc. Class B 0.07% 3,458 $246K New
TSM Taiwan Semiconductor-SP ADR 0.07% 1,080 $245K New
MRK Merck & Co. Inc. 0.07% 3,089 $245K Add +6.2%
EDV Vanguard Extended Dur Treas 0.07% 3,580 $241K Add +5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 7,126 $232K New
EMR Emerson Electric Co. 0.07% 1,731 $231K New
AME Ametek Inc. 0.07% 1,252 $227K New
ABT Abbott Laboratories 0.07% 1,665 $226K Add +7.6%
PNW Pinnacle West Capital 0.07% 2,477 $222K No change
T AT&T Inc. 0.07% 7,560 $219K Add +5.7%
LMT Lockheed Martin Corp. 0.06% 460 $213K New
JBL Jabil Inc. 0.06% 939 $205K New
AMGN Amgen Inc. 0.06% 719 $201K Add +4.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 12,500 $172K No change
MUJ BlackRock Munihold NJ QLTY 0.03% 10,000 $110K No change
VCV Invesco Ca Val Muni Inc. TR 0.03% 10,300 $107K No change
QSI Quantum-Si Inc. 0.01% 10,000 $20K No change

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

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