TRIAD WEALTH PARTNERS, LLC

Filed: 5/14/2025ACC: 0002012717-25-000003

📋 What this filing means

TRIAD WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $321.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$321.67M

Total AUM (reported)

4.47M

Total Shares

Allocation by class

COM$55.47M17.2%

CORE PLUS BD ETF$22.35M6.9%

S&P 500 GRWT ETF$17.08M5.3%

S&P 500 ETF SHS$16.82M5.2%

TOTAL BD ETF$16.79M5.2%

S&P 500 VAL ETF$13.51M4.2%

MSCI USA QLT FCT$13.48M4.2%

Portfolio Concentration

Top 3$56.26M17.5%

4–10$77.67M24.1%

11–25$67.46M21.0%

Rest$120.29M37.4%

Top 3 weight

17.5%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 4.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings212

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares475.19K

TypeSH

Market value$22.35M

6.95%

Sole

0.00

Shared

0.00

None

475.19K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares184K

TypeSH

Market value$17.08M

5.31%

Sole

0.00

Shared

0.00

None

184K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares32.73K

TypeSH

Market value$16.82M

5.23%

Sole

0.00

Shared

0.00

None

32.73K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares367.87K

TypeSH

Market value$16.79M

5.22%

Sole

0.00

Shared

0.00

None

367.87K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares70.87K

TypeSH

Market value$13.51M

4.20%

Sole

0.00

Shared

0.00

None

70.87K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares78.86K

TypeSH

Market value$13.48M

4.19%

Sole

0.00

Shared

0.00

None

78.86K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares223.01K

TypeSH

Market value$10.87M

3.38%

Sole

0.00

Shared

0.00

None

223.01K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares144.06K

TypeSH

Market value$8.49M

2.64%

Sole

0.00

Shared

0.00

None

144.06K

ISHARES TR

SOLE

MBS ETF

Shares84.33K

TypeSH

Market value$7.91M

2.46%

Sole

0.00

Shared

0.00

None

84.33K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares126.35K

TypeSH

Market value$6.62M

2.06%

Sole

0.00

Shared

0.00

None

126.35K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares98.10K

TypeSH

Market value$6.45M

2.01%

Sole

0.00

Shared

0.00

None

98.10K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares60.63K

TypeSH

Market value$6.29M

1.96%

Sole

0.00

Shared

0.00

None

60.63K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares58.02K

TypeSH

Market value$5.80M

1.80%

Sole

0.00

Shared

0.00

None

58.02K

MICROSOFT CORP

SOLE

COM

Shares15.24K

TypeSH

Market value$5.72M

1.78%

Sole

0.00

Shared

0.00

None

15.24K

APPLE INC

SOLE

COM

Shares25.10K

TypeSH

Market value$5.58M

1.73%

Sole

0.00

Shared

0.00

None

25.10K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares86.28K

TypeSH

Market value$4.66M

1.45%

Sole

0.00

Shared

0.00

None

86.28K

ISHARES TR

SOLE

U.S. TECH ETF

Shares32.02K

TypeSH

Market value$4.50M

1.40%

Sole

0.00

Shared

0.00

None

32.02K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares65.54K

TypeSH

Market value$3.86M

1.20%

Sole

0.00

Shared

0.00

None

65.54K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares195.03K

TypeSH

Market value$3.86M

1.20%

Sole

0.00

Shared

0.00

None

195.03K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares68.89K

TypeSH

Market value$3.80M

1.18%

Sole

0.00

Shared

0.00

None

68.89K

AMAZON COM INC

SOLE

COM

Shares19.31K

TypeSH

Market value$3.67M

1.14%

Sole

0.00

Shared

0.00

None

19.31K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares38.21K

TypeSH

Market value$3.54M

1.10%

Sole

0.00

Shared

0.00

None

38.21K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares44.79K

TypeSH

Market value$3.29M

1.02%

Sole

0.00

Shared

0.00

None

44.79K

NVIDIA CORPORATION

SOLE

COM

Shares29.89K

TypeSH

Market value$3.24M

1.01%

Sole

0.00

Shared

0.00

None

29.89K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares68.08K

TypeSH

Market value$3.21M

1.00%

Sole

0.00

Shared

0.00

None

68.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	475.19K	SH	$22.35M 6.95%	475.19K
ISHARES TRSOLE	S&P 500 GRWT ETF	184K	SH	$17.08M 5.31%	184K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	32.73K	SH	$16.82M 5.23%	32.73K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	367.87K	SH	$16.79M 5.22%	367.87K
ISHARES TRSOLE	S&P 500 VAL ETF	70.87K	SH	$13.51M 4.20%	70.87K
ISHARES TRSOLE	MSCI USA QLT FCT	78.86K	SH	$13.48M 4.19%	78.86K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	223.01K	SH	$10.87M 3.38%	223.01K
ISHARES TRSOLE	EAFE VALUE ETF	144.06K	SH	$8.49M 2.64%	144.06K
ISHARES TRSOLE	MBS ETF	84.33K	SH	$7.91M 2.46%	84.33K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	126.35K	SH	$6.62M 2.06%	126.35K
SPDR SER TRSOLE	PORTFOLIO S&P500	98.10K	SH	$6.45M 2.01%	98.10K
ISHARES TRSOLE	10-20 YR TRS ETF	60.63K	SH	$6.29M 1.96%	60.63K
ISHARES TRSOLE	EAFE GRWTH ETF	58.02K	SH	$5.80M 1.80%	58.02K
MICROSOFT CORPSOLE	COM	15.24K	SH	$5.72M 1.78%	15.24K
APPLE INCSOLE	COM	25.10K	SH	$5.58M 1.73%	25.10K
ISHARES INCSOLE	CORE MSCI EMKT	86.28K	SH	$4.66M 1.45%	86.28K
ISHARES TRSOLE	U.S. TECH ETF	32.02K	SH	$4.50M 1.40%	32.02K
ISHARES GOLD TRSOLE	ISHARES NEW	65.54K	SH	$3.86M 1.20%	65.54K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	195.03K	SH	$3.86M 1.20%	195.03K
ISHARES INCSOLE	MSCI EMRG CHN	68.89K	SH	$3.80M 1.18%	68.89K
AMAZON COM INCSOLE	COM	19.31K	SH	$3.67M 1.14%	19.31K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	38.21K	SH	$3.54M 1.10%	38.21K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	44.79K	SH	$3.29M 1.02%	44.79K
NVIDIA CORPORATIONSOLE	COM	29.89K	SH	$3.24M 1.01%	29.89K
ISHARES TRSOLE	HIGH YLD SYSTM B	68.08K	SH	$3.21M 1.00%	68.08K

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