TriaGen Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), TriaGen Wealth Management LLC reported 176 stock positions worth $386.6 million. Its top holding was Apple (AAPL) at 12.1% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 6.4%) and Franklin International Core (DIVI, 5.9%). Compared with Q3 2025, it opened 18 new positions, sold out of 25, added to 39 and reduced 72. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +136%) and the biggest sale an exit from Cheniere Energy (LNG).

Most Recent 13F
Q2 2026
Location
Calabasas, CA
CIK
0001843848
Portfolio Value
$386.6M (Q4 2025)
SEC Filing
0001172661-26-000326 ↗ filed Jan 27, 2026

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 Q2 2025 Q3 2025: $383.3M Q3 2025 Q4 2025: $386.6M $386.6M Q4 2025 Q1 2026: $366.0M Q1 2026 Q2 2026: $398.6M Q2 2026

Holdings 176 stocks · $386.6M
AAPL Apple Inc. 12.07% 171,564 $46.6M Add +6.0%
FLOT iShares Floating Rate Bond E 6.44% 489,463 $24.9M Add +136.4%
DIVI Franklin International Core 5.92% 588,371 $22.9M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.97% 52,885 $15.3M Add +2.7%
SCHG Schwab US Large-Cap Growth 3.21% 380,558 $12.4M Reduce -0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 3.09% 47,521 $11.9M Reduce -0.1%
DGRO iShares Core Dividend Growth 2.91% 162,294 $11.3M Add +4.8%
EYLD Cambria Emerg Shrhldr Yield 2.83% 285,507 $10.9M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 2.47% 37,004 $9.5M Add +1.4%
NVDA Nvidia Corp. 2.10% 43,466 $8.1M Reduce -3.6%
IAU iShares Gold Trust 1.87% 88,982 $7.2M Add +0.9%
CVX Chevron Corp. 1.26% 32,006 $4.9M Reduce -3.0%
EW Edwards Lifesciences Corp. 1.18% 53,398 $4.6M New
VBR Vngrd Mrngst SL-CP Val ETF-U 1.14% 20,739 $4.4M Add +2.4%
MCD McDonald's Corp. 1.13% 14,352 $4.4M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 1.04% 22,559 $4.0M Add +126.4%
COST Costco Wholesale Corp. 1.01% 4,525 $3.9M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.96% 32,612 $3.7M Reduce -2.2%
CNQ Canadian Natural Resources 0.94% 106,838 $3.6M New
VCSH Vanguard S/T Corp. Bond ETF 0.93% 45,243 $3.6M Reduce -0.1%
MA Mastercard Inc. Class A 0.87% 5,921 $3.4M Reduce -0.5%
DPZ Domino's Pizza Inc. 0.82% 7,626 $3.2M Reduce -11.1%
VTI VG Morningstar TS MKT ETF-US 0.82% 9,435 $3.2M Reduce -0.4%
CTA Simplify Managed Futures St 0.81% 114,909 $3.1M Add +13.8%
MSFT Microsoft Corp. 0.81% 6,444 $3.1M Add +0.6%
EA Electronic Arts Inc. 0.76% 14,374 $2.9M Reduce -0.3%
IUSG iShares Core S&P U.S. Growth 0.74% 17,102 $2.9M Reduce -0.2%
COR Cencora Inc. 0.73% 8,382 $2.8M Reduce -0.6%
MCK McKesson Corp. 0.73% 3,430 $2.8M Reduce -0.6%
DFCA Dimensional Calfornia MB ETF 0.69% 53,456 $2.7M Add +11.8%
JPM JPMorgan Chase & Co. 0.69% 8,302 $2.7M Add +8.1%
VMBS Vanguard Mortgage-Backed Sec 0.69% 56,448 $2.7M Reduce -0.6%
ABNB Airbnb Inc. Class A 0.67% 18,995 $2.6M Reduce -1.9%
CBRE CBRE Group Inc. Class A 0.65% 15,730 $2.5M Reduce -0.3%
MDT Medtronic PLC 0.63% 25,186 $2.4M New
ESGD iShares Trust iShares ESG Aw 0.62% 25,064 $2.4M Add +0.1%
TTWO Take-Two Interactive Softwre 0.62% 9,295 $2.4M Reduce -50.0%
CME Cme Group Inc. 0.60% 8,548 $2.3M Reduce -0.1%
FXO First Trust Financial Alphad 0.60% 38,653 $2.3M Reduce -1.9%
XEL Xcel Energy Inc. 0.60% 31,257 $2.3M Reduce -0.3%
FDN First Trust DJ Internet Ind 0.60% 8,552 $2.3M Reduce -2.0%
AMZN Amazon.com Inc. 0.59% 9,912 $2.3M Reduce -14.8%
VCIT Vanguard Int-Term Corporate 0.59% 27,089 $2.3M Add +0.0%
APP AppLovin Corp. Class A 0.59% 3,364 $2.3M New
FTXL First Trust Nasdaq Semicondu 0.58% 17,428 $2.3M New
FXU First Trust Utilities Alphad 0.58% 50,104 $2.3M Reduce -2.2%
BSX Boston Scientific Corp. 0.58% 23,619 $2.3M Reduce -0.5%
V Visa Inc. Class A 0.56% 6,124 $2.1M Reduce -0.4%
MRVL Marvell Technology Inc. 0.55% 24,900 $2.1M New
TSLA Tesla Inc. 0.55% 4,685 $2.1M Reduce -3.4%
IBKR Interactive Brokers Gro Class A 0.53% 31,800 $2.0M No change
STLD Steel Dynamics Inc. 0.53% 12,017 $2.0M New
SHY iShares 1-3 Year Treasury Bo 0.46% 21,636 $1.8M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 3,498 $1.8M Reduce -10.5%
DGX Quest Diagnostics Inc. 0.45% 9,943 $1.7M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.44% 5,544 $1.7M Reduce -1.0%
IUSV iShares Core S&P U.S. Value 0.43% 16,387 $1.7M No change
NKE Nike Inc. Class B 0.43% 26,258 $1.7M Reduce -16.5%
JPIB JPMorgan Intl BND ETF 0.43% 34,252 $1.7M Add +0.5%
GOOGL Alphabet Inc. Class A 0.42% 5,234 $1.6M Reduce -1.5%
SHOP Shopify Inc. Class A 0.42% 10,069 $1.6M Reduce -41.6%
T AT&T Inc. 0.41% 64,320 $1.6M Reduce -16.7%
JPST JPMorgan Ultra-Short Income 0.39% 29,728 $1.5M Reduce -10.6%
SLQT Selectquote Inc. 0.39% 1,055,500 $1.5M No change
LITE Lumentum Holdings Inc. 0.38% 3,959 $1.5M Add +139.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.37% 33,809 $1.4M Add +0.1%
MISL First Trust Indxx Aero & Def 0.37% 33,862 $1.4M New
GILD Gilead Sciences Inc. 0.36% 11,440 $1.4M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.33% 19,000 $1.3M Reduce -17.4%
GOOG Alphabet Inc. Class C 0.33% 4,056 $1.3M Add +0.4%
VUSB Vanguard Ultra Short Bond Et 0.33% 25,486 $1.3M Reduce -0.7%
TPL Texas Pacific Land Corp. 0.32% 4,263 $1.2M No change
XOM Exxon Mobil Corp. 0.31% 9,962 $1.2M Reduce -6.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 23,096 $1.2M No change
NEM Newmont Corp. 0.30% 11,596 $1.2M Reduce -0.1%
RTX RTX Corp. 0.29% 6,169 $1.1M No change
AVGO Broadcom Inc. 0.29% 3,223 $1.1M Reduce -65.2%
SHW The Sherwin-Williams Co. 0.29% 3,412 $1.1M No change
IEF iShares 7-10 Year Treasury B 0.28% 11,417 $1.1M Add +0.7%
WBD Warner Bros Discovery Inc. 0.28% 37,388 $1.1M Add +64.7%
OKE Oneok Inc. 0.27% 14,200 $1.0M Reduce -15.5%
HOOD Robinhood Markets Inc. Class A 0.26% 8,785 $994K Reduce -0.1%
KSS Kohls Corp. 0.25% 48,007 $980K Add +1.1%
WDC Western Digital Corp. 0.25% 5,521 $951K New
MS Morgan Stanley 0.24% 5,268 $935K Reduce -8.7%
CVS CVS Health Corp. 0.24% 11,545 $916K No change
CIEN Ciena Corp. 0.24% 3,914 $915K New
SUB iShares Short-Term National 0.24% 8,541 $911K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,333 $909K Reduce -1.6%
FXR First Trust Indst/Producers 0.23% 11,366 $908K Reduce -61.6%
VEA Vanguard Ftse Developed ETF 0.23% 14,353 $897K No change
FALN iShares Fallen Angels ETF 0.23% 32,255 $881K Reduce -0.4%
MU Micron Technology Inc. 0.23% 3,053 $871K New
JNJ Johnson & Johnson 0.22% 4,132 $855K Reduce -13.5%
DG Dollar General Corp. 0.22% 6,315 $838K No change
HD Home Depot Inc. 0.21% 2,412 $830K Reduce -0.3%
PG The Procter & Gamble Co. 0.20% 5,521 $791K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.20% 15,166 $765K Add +15.7%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $755K No change
ABBV Abbvie Inc. 0.19% 3,167 $724K Reduce -9.1%
ORCL Oracle Corp. 0.19% 3,696 $720K No change
SUSA iShares ESG Optimized MSCI U 0.19% 5,169 $720K No change
NUSC Nuveen ESG Small-Cap ETF 0.18% 15,320 $684K No change
HII Huntington Ingalls Industrie 0.17% 1,971 $670K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,239 $663K Reduce -15.2%
AMD Advanced Micro Devices 0.17% 3,088 $661K New
ABT Abbott Laboratories 0.17% 5,264 $660K No change
SSRM SSR Mining Inc. 0.17% 29,937 $656K No change
CAR Avis Budget Group Inc. 0.17% 5,065 $650K Reduce -0.1%
COF Capital One Financial Corp. 0.17% 2,656 $644K Reduce -79.4%
HE Hawaiian Electric Inds 0.16% 49,731 $612K No change
EXC Exelon Corp. 0.16% 13,823 $603K Reduce -0.3%
FVD First Trust Value Line DVD 0.15% 12,459 $574K No change
ED Consolidated Edison Inc. 0.14% 5,627 $559K Reduce -4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,116 $544K No change
LLY Eli Lilly & Co. 0.14% 498 $535K New
BA The Boeing Co. 0.14% 2,458 $534K Add +5.2%
ESGE iShares Inc. iShares ESG Awar 0.13% 11,799 $521K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 5,426 $496K New
CBOE Cboe Global Markets Inc. 0.13% 1,965 $493K No change
CSCO Cisco Systems Inc. 0.12% 6,007 $463K Add +1.0%
RVTY Revvity Inc. 0.12% 4,767 $461K No change
VWO Vanguard Ftse Emerging Marke 0.12% 8,558 $460K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,964 $455K Add +0.1%
EMLC Vaneck JPM Em Local Curr BND 0.12% 17,543 $453K Add +0.4%
AZO AutoZone Inc. 0.12% 133 $451K No change
NEE Nextera Energy Inc. 0.11% 5,219 $419K Add +1.1%
ALL Allstate Corp. 0.11% 1,993 $415K Add +0.3%
AFL Aflac Inc. 0.11% 3,735 $412K Add +2.4%
FYBR Frontier Communications Pare 0.10% 10,577 $403K No change
PM Philip Morris International 0.10% 2,452 $393K Reduce -0.0%
CSX CSX Corp. 0.10% 10,807 $392K No change
CEG Constellation Energy 0.10% 1,106 $391K No change
VZ Verizon Communications Inc. 0.10% 9,579 $390K Reduce -15.8%
WMT Walmart Inc. 0.10% 3,472 $387K Reduce -84.4%
GEV GE Vernova Inc. 0.10% 581 $380K No change
TXG 10X Genomics Inc. Class A 0.10% 23,204 $378K New
NOC Northrop Grumman Corp. 0.10% 649 $370K Reduce -6.1%
VGT Vanguard Info Tech ETF 0.10% 490 $369K No change
SCHW Schwab (charles) Corp. 0.10% 3,677 $367K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,584 $362K Reduce -3.9%
MDY State Street SPDR S&P Midcap 0.09% 600 $362K No change
IVV iShares Core S&P 500 ETF 0.09% 515 $353K No change
META Meta Platforms Inc. Class A 0.09% 534 $352K Reduce -84.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.09% 4,165 $351K No change
SBUX Starbucks Corp. 0.09% 4,075 $343K Reduce -32.9%
AMT American Tower Corp. 0.09% 1,945 $341K Reduce -6.6%
QQQ Invesco QQQ Trust Series 1 0.09% 553 $340K No change
ETN Eaton Corp. PLC 0.08% 1,028 $327K No change
MRK Merck & Co. Inc. 0.08% 3,037 $320K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 1,046 $318K No change
DIVO Amplify CWP Enhan Divid ETF 0.08% 6,750 $300K Add +10.8%
EDV Vanguard Extended Dur Treas 0.07% 4,400 $286K Add +0.7%
FCAL First Trust California Munic 0.07% 5,523 $272K Reduce -3.7%
CRM Salesforce Inc. 0.07% 1,018 $270K Reduce -14.1%
UNP Union Pacific Corp. 0.07% 1,156 $267K Reduce -29.3%
HON Honeywell International Inc. 0.07% 1,366 $267K Add +0.1%
EMHY iShares J.P. Morgan Em High 0.07% 6,502 $262K Add +2.4%
AME Ametek Inc. 0.07% 1,250 $257K No change
INTC Intel Corp. 0.06% 6,687 $247K Reduce -1.5%
KO The Coca-Cola Co. 0.06% 3,368 $235K Reduce -0.2%
AMGN Amgen Inc. 0.06% 705 $231K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.06% 8,060 $230K Reduce -26.4%
EMR Emerson Electric Co. 0.06% 1,731 $230K No change
JBL Jabil Inc. 0.06% 1,002 $228K No change
PNW Pinnacle West Capital 0.06% 2,477 $220K No change
ADSK Autodesk Inc. 0.06% 740 $219K No change
UBER Uber Technologies Inc. 0.06% 2,633 $215K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 12,800 $214K Add +2.4%
NRG NRG Energy Inc. 0.05% 1,315 $209K Add +4.5%
LMT Lockheed Martin Corp. 0.05% 430 $208K No change
ENPH Enphase Energy Inc. 0.05% 6,381 $205K Reduce -1.6%
UNH Unitedhealth Group Inc. 0.05% 613 $202K Reduce -35.3%
MMM 3M Co. 0.05% 1,254 $201K New
MUJ BlackRock Munihold NJ QLTY 0.03% 10,000 $119K No change
VCV Invesco Ca Val Muni Inc. TR 0.03% 10,300 $115K No change

Portfolio Sells Q3 2025 → Q4 2025
LNG Cheniere Energy Inc. Sold out 0.00% −1.13
CTVA Corteva Inc. Sold out 0.00% −1.12
NFLX Netflix Inc. Sold out 0.00% −0.84
ZS Zscaler Inc. Sold out 0.00% −0.79
EBAY eBay Inc. Sold out 0.00% −0.75
TTWO Take-Two Interactive Softwre Reduce -50.0% 0.62% −0.64
FAST Fastenal Co. Sold out 0.00% −0.60
QQXT First Trust Nasdaq-100 Ex-Te Sold out 0.00% −0.57
META Meta Platforms Inc. Class A Reduce -84.4% 0.09% −0.56
RMD Resmed Inc. Sold out 0.00% −0.55
COF Capital One Financial Corp. Reduce -79.4% 0.17% −0.55
EXEL Exelixis Inc. Sold out 0.00% −0.53
AVGO Broadcom Inc. Reduce -65.2% 0.29% −0.51
WMT Walmart Inc. Reduce -84.4% 0.10% −0.50
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.49
FXR First Trust Indst/Producers Reduce -61.6% 0.23% −0.37
SHOP Shopify Inc. Class A Reduce -41.6% 0.42% −0.25
CELH Celsius Holdings Inc. Sold out 0.00% −0.24
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.18
NFG National Fuel Gas Co. Sold out 0.00% −0.18
AAP Advance Auto Parts Inc. Sold out 0.00% −0.18
PGR Progressive Corp. Sold out 0.00% −0.17
T AT&T Inc. Reduce -16.7% 0.41% −0.16
DPZ Domino's Pizza Inc. Reduce -11.1% 0.82% −0.14
NKE Nike Inc. Class B Reduce -16.5% 0.43% −0.14
MCHP Microchip Technology Inc. Sold out 0.00% −0.13
CERT Certara Inc. Sold out 0.00% −0.13
HRB H&R Block Inc. Sold out 0.00% −0.12
COST Costco Wholesale Corp. Reduce -2.5% 1.01% −0.11
NVDA Nvidia Corp. Reduce -3.6% 2.10% −0.10
CVX Chevron Corp. Reduce -3.0% 1.26% −0.07
AMZN Amazon.com Inc. Reduce -14.8% 0.59% −0.07
AXON Axon Enterprise Inc. Sold out 0.00% −0.07
HOOD Robinhood Markets Inc. Class A Reduce -0.1% 0.26% −0.07
MKC McCormick & Co.-Non VTG SHRS Reduce -17.4% 0.33% −0.07
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.07
XEL Xcel Energy Inc. Reduce -0.3% 0.60% −0.06
VICI Vici Properties Inc. Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.5% 0.45% −0.06
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.05
DGX Quest Diagnostics Inc. Reduce -0.6% 0.45% −0.05
JPST JPMorgan Ultra-Short Income Reduce -10.6% 0.39% −0.05
OKE Oneok Inc. Reduce -15.5% 0.27% −0.05
QS Quantumscape Corp. Sold out 0.00% −0.05
SBUX Starbucks Corp. Reduce -32.9% 0.09% −0.05
CAR Avis Budget Group Inc. Reduce -0.1% 0.17% −0.04
FDN First Trust DJ Internet Ind Reduce -2.0% 0.60% −0.04
HD Home Depot Inc. Reduce -0.3% 0.21% −0.04
DIS The Walt Disney Co. Reduce -2.2% 0.96% −0.04
UNH Unitedhealth Group Inc. Reduce -35.3% 0.05% −0.03

Portfolio Buys Q3 2025 → Q4 2025
FLOT iShares Floating Rate Bond E Add +136.4% 6.44% +3.68
AAPL Apple Inc. Add +6.0% 12.07% +1.31
EW Edwards Lifesciences Corp. New 1.18% +1.18
CNQ Canadian Natural Resources New 0.94% +0.94
MDT Medtronic PLC New 0.63% +0.63
APP AppLovin Corp. Class A New 0.59% +0.59
FTXL First Trust Nasdaq Semicondu New 0.58% +0.58
PLTR Palantir Technologies Inc. Class A Add +126.4% 1.04% +0.56
MRVL Marvell Technology Inc. New 0.55% +0.55
STLD Steel Dynamics Inc. New 0.53% +0.53
MISL First Trust Indxx Aero & Def New 0.37% +0.37
LITE Lumentum Holdings Inc. Add +139.2% 0.38% +0.31
DIVI Franklin International Core Add +1.5% 5.92% +0.28
WDC Western Digital Corp. New 0.25% +0.25
CIEN Ciena Corp. New 0.24% +0.24
MU Micron Technology Inc. New 0.23% +0.23
IAU iShares Gold Trust Add +0.9% 1.87% +0.19
AMD Advanced Micro Devices New 0.17% +0.17
DGRO iShares Core Dividend Growth Add +4.8% 2.91% +0.16
WBD Warner Bros Discovery Inc. Add +64.7% 0.28% +0.16
LLY Eli Lilly & Co. New 0.14% +0.14
BIL SS SPDR BB 1-3M T-Bill ETF New 0.13% +0.13
EYLD Cambria Emerg Shrhldr Yield Add +2.1% 2.83% +0.12
TXG 10X Genomics Inc. Class A New 0.10% +0.10
CTA Simplify Managed Futures St Add +13.8% 0.81% +0.07
GOOG Alphabet Inc. Class C Add +0.4% 0.33% +0.07
DFCA Dimensional Calfornia MB ETF Add +11.8% 0.69% +0.07
KSS Kohls Corp. Add +1.1% 0.25% +0.06
JPM JPMorgan Chase & Co. Add +8.1% 0.69% +0.06
AMGN Amgen Inc. New 0.06% +0.06
UBER Uber Technologies Inc. New 0.06% +0.06
MMM 3M Co. New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +1.4% 2.47% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.4% 1.14% +0.03
HII Huntington Ingalls Industrie Add +1.6% 0.17% +0.03
CALI Ishrs SH-TRM Ca Muni Act ETF Add +15.7% 0.20% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.7% 3.97% +0.02
CSCO Cisco Systems Inc. Add +1.0% 0.12% +0.01
ESGD iShares Trust iShares ESG Aw Add +0.1% 0.62% +0.01
DIVO Amplify CWP Enhan Divid ETF Add +10.8% 0.08% +0.01
NEE Nextera Energy Inc. Add +1.1% 0.11% +0.01
BA The Boeing Co. Add +5.2% 0.14% +0.01
TJX TJX Companies Inc. Add +0.1% 0.12% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +2.4% 0.06% +0.00
EMHY iShares J.P. Morgan Em High Add +2.4% 0.07% +0.00
NRG NRG Energy Inc. Add +4.5% 0.05% +0.00
EMLC Vaneck JPM Em Local Curr BND Add +0.4% 0.12% +0.00
AFL Aflac Inc. Add +2.4% 0.11% +0.00
IEF iShares 7-10 Year Treasury B Add +0.7% 0.28% −0.00
ALL Allstate Corp. Add +0.3% 0.11% −0.00

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