TRIAD WEALTH PARTNERS, LLC

Filed: 2/6/2025ACC: 0002012717-25-000001

📋 What this filing means

TRIAD WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $276.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$276.90M

Total AUM (reported)

3.62M

Total Shares

Allocation by class

COM$51.27M18.5%

S&P 500 ETF SHS$20.15M7.3%

CORE PLUS BD ETF$18.83M6.8%

S&P 500 GRWT ETF$15.71M5.7%

TOTAL BD ETF$15.71M5.7%

MSCI USA QLT FCT$10.43M3.8%

ISHARES US EQUIT$9.49M3.4%

Portfolio Concentration

Top 3$54.69M19.8%

4–10$68.07M24.6%

11–25$59.14M21.4%

Rest$95.01M34.3%

Top 3 weight

19.8%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 3.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole173

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings173

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares37.39K

TypeSH

Market value$20.15M

7.28%

Sole

0.00

Shared

0.00

None

37.39K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares408.68K

TypeSH

Market value$18.83M

6.80%

Sole

0.00

Shared

0.00

None

408.68K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares154.77K

TypeSH

Market value$15.71M

5.67%

Sole

0.00

Shared

0.00

None

154.77K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares350.17K

TypeSH

Market value$15.71M

5.67%

Sole

0.00

Shared

0.00

None

350.17K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares58.60K

TypeSH

Market value$10.43M

3.77%

Sole

0.00

Shared

0.00

None

58.60K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares185.22K

TypeSH

Market value$9.49M

3.43%

Sole

0.00

Shared

0.00

None

185.22K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares48.75K

TypeSH

Market value$9.31M

3.36%

Sole

0.00

Shared

0.00

None

48.75K

ISHARES TR

SOLE

MBS ETF

Shares87.16K

TypeSH

Market value$7.99M

2.89%

Sole

0.00

Shared

0.00

None

87.16K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares79.83K

TypeSH

Market value$7.73M

2.79%

Sole

0.00

Shared

0.00

None

79.83K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares141.10K

TypeSH

Market value$7.40M

2.67%

Sole

0.00

Shared

0.00

None

141.10K

MICROSOFT CORP

SOLE

COM

Shares14.18K

TypeSH

Market value$5.98M

2.16%

Sole

0.00

Shared

0.00

None

14.18K

APPLE INC

SOLE

COM

Shares23.54K

TypeSH

Market value$5.89M

2.13%

Sole

0.00

Shared

0.00

None

23.54K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares97.23K

TypeSH

Market value$5.06M

1.83%

Sole

0.00

Shared

0.00

None

97.23K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares79.48K

TypeSH

Market value$4.41M

1.59%

Sole

0.00

Shared

0.00

None

79.48K

ISHARES TR

SOLE

U.S. TECH ETF

Shares26.82K

TypeSH

Market value$4.28M

1.54%

Sole

0.00

Shared

0.00

None

26.82K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares58.92K

TypeSH

Market value$4.24M

1.53%

Sole

0.00

Shared

0.00

None

58.92K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares52.22K

TypeSH

Market value$3.60M

1.30%

Sole

0.00

Shared

0.00

None

52.22K

AMAZON COM INC

SOLE

COM

Shares16.15K

TypeSH

Market value$3.54M

1.28%

Sole

0.00

Shared

0.00

None

16.15K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares64.12K

TypeSH

Market value$3.48M

1.26%

Sole

0.00

Shared

0.00

None

64.12K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares41.49K

TypeSH

Market value$3.36M

1.21%

Sole

0.00

Shared

0.00

None

41.49K

NVIDIA CORPORATION

SOLE

COM

Shares24.36K

TypeSH

Market value$3.27M

1.18%

Sole

0.00

Shared

0.00

None

24.36K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares168.41K

TypeSH

Market value$3.12M

1.13%

Sole

0.00

Shared

0.00

None

168.41K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares32.72K

TypeSH

Market value$3.11M

1.12%

Sole

0.00

Shared

0.00

None

32.72K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares62.43K

TypeSH

Market value$2.93M

1.06%

Sole

0.00

Shared

0.00

None

62.43K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares32.96K

TypeSH

Market value$2.88M

1.04%

Sole

0.00

Shared

0.00

None

32.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	37.39K	SH	$20.15M 7.28%	37.39K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	408.68K	SH	$18.83M 6.80%	408.68K
ISHARES TRSOLE	S&P 500 GRWT ETF	154.77K	SH	$15.71M 5.67%	154.77K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	350.17K	SH	$15.71M 5.67%	350.17K
ISHARES TRSOLE	MSCI USA QLT FCT	58.60K	SH	$10.43M 3.77%	58.60K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	185.22K	SH	$9.49M 3.43%	185.22K
ISHARES TRSOLE	S&P 500 VAL ETF	48.75K	SH	$9.31M 3.36%	48.75K
ISHARES TRSOLE	MBS ETF	87.16K	SH	$7.99M 2.89%	87.16K
ISHARES TRSOLE	EAFE GRWTH ETF	79.83K	SH	$7.73M 2.79%	79.83K
ISHARES TRSOLE	EAFE VALUE ETF	141.10K	SH	$7.40M 2.67%	141.10K
MICROSOFT CORPSOLE	COM	14.18K	SH	$5.98M 2.16%	14.18K
APPLE INCSOLE	COM	23.54K	SH	$5.89M 2.13%	23.54K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	97.23K	SH	$5.06M 1.83%	97.23K
ISHARES INCSOLE	MSCI EMRG CHN	79.48K	SH	$4.41M 1.59%	79.48K
ISHARES TRSOLE	U.S. TECH ETF	26.82K	SH	$4.28M 1.54%	26.82K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	58.92K	SH	$4.24M 1.53%	58.92K
SPDR SER TRSOLE	PORTFOLIO S&P500	52.22K	SH	$3.60M 1.30%	52.22K
AMAZON COM INCSOLE	COM	16.15K	SH	$3.54M 1.28%	16.15K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	64.12K	SH	$3.48M 1.26%	64.12K
WISDOMTREE TRSOLE	US QTLY DIV GRT	41.49K	SH	$3.36M 1.21%	41.49K
NVIDIA CORPORATIONSOLE	COM	24.36K	SH	$3.27M 1.18%	24.36K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	168.41K	SH	$3.12M 1.13%	168.41K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	32.72K	SH	$3.11M 1.12%	32.72K
ISHARES TRSOLE	HIGH YLD SYSTM B	62.43K	SH	$2.93M 1.06%	62.43K
ISHARES TRSOLE	20 YR TR BD ETF	32.96K	SH	$2.88M 1.04%	32.96K

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