TRIAD WEALTH PARTNERS, LLC

Filed: 7/21/2025ACC: 0002012717-25-000005

📋 What this filing means

TRIAD WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $495.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

289

Positions

$495.10M

Total AUM (reported)

7.32M

Total Shares

Allocation by class

COM$81.50M16.5%

CORE PLUS BD ETF$25.28M5.1%

S&P 500 GRWT ETF$19.20M3.9%

MSCI USA QLT FCT$18.69M3.8%

TOTAL BD ETF$18.64M3.8%

S&P 500 VAL ETF$17.35M3.5%

EAFE VALUE ETF$15.47M3.1%

Portfolio Concentration

Top 3$63.17M12.8%

4–10$103.39M20.9%

11–25$113.00M22.8%

Rest$215.54M43.5%

Top 3 weight

12.8%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 7.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole289

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings289

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares537.24K

TypeSH

Market value$25.28M

5.11%

Sole

0.00

Shared

0.00

None

537.24K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares174.38K

TypeSH

Market value$19.20M

3.88%

Sole

0.00

Shared

0.00

None

174.38K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares102.25K

TypeSH

Market value$18.69M

3.78%

Sole

0.00

Shared

0.00

None

102.25K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares407.43K

TypeSH

Market value$18.64M

3.76%

Sole

0.00

Shared

0.00

None

407.43K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares88.78K

TypeSH

Market value$17.35M

3.50%

Sole

0.00

Shared

0.00

None

88.78K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares243.65K

TypeSH

Market value$15.47M

3.12%

Sole

0.00

Shared

0.00

None

243.65K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares283.55K

TypeSH

Market value$15.44M

3.12%

Sole

0.00

Shared

0.00

None

283.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.01K

TypeSH

Market value$14.21M

2.87%

Sole

0.00

Shared

0.00

None

25.01K

MICROSOFT CORP

SOLE

COM

Shares22.91K

TypeSH

Market value$11.40M

2.30%

Sole

0.00

Shared

0.00

None

22.91K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares181.27K

TypeSH

Market value$10.88M

2.20%

Sole

0.00

Shared

0.00

None

181.27K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares103.74K

TypeSH

Market value$10.54M

2.13%

Sole

0.00

Shared

0.00

None

103.74K

LISTED FDS TR

SOLE

RELATIVE STRENGT

Shares422.68K

TypeSH

Market value$10.47M

2.11%

Sole

0.00

Shared

0.00

None

422.68K

ISHARES TR

SOLE

MBS ETF

Shares107.24K

TypeSH

Market value$10.07M

2.03%

Sole

0.00

Shared

0.00

None

107.24K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares157.62K

TypeSH

Market value$8.33M

1.68%

Sole

0.00

Shared

0.00

None

157.62K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares108.58K

TypeSH

Market value$7.89M

1.59%

Sole

0.00

Shared

0.00

None

108.58K

NVIDIA CORPORATION

SOLE

COM

Shares46.89K

TypeSH

Market value$7.41M

1.50%

Sole

0.00

Shared

0.00

None

46.89K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares63.80K

TypeSH

Market value$7.15M

1.44%

Sole

0.00

Shared

0.00

None

63.80K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares143.69K

TypeSH

Market value$7.11M

1.44%

Sole

0.00

Shared

0.00

None

143.69K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares31.37K

TypeSH

Market value$7.05M

1.42%

Sole

0.00

Shared

0.00

None

31.37K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares197.13K

TypeSH

Market value$7.01M

1.42%

Sole

0.00

Shared

0.00

None

197.13K

ISHARES TR

SOLE

U.S. TECH ETF

Shares36.14K

TypeSH

Market value$6.26M

1.26%

Sole

0.00

Shared

0.00

None

36.14K

APPLE INC

SOLE

COM

Shares30.30K

TypeSH

Market value$6.22M

1.26%

Sole

0.00

Shared

0.00

None

30.30K

AMAZON COM INC

SOLE

COM

Shares28.03K

TypeSH

Market value$6.15M

1.24%

Sole

0.00

Shared

0.00

None

28.03K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares168.81K

TypeSH

Market value$6.05M

1.22%

Sole

0.00

Shared

0.00

None

168.81K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares92.74K

TypeSH

Market value$5.29M

1.07%

Sole

0.00

Shared

0.00

None

92.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	537.24K	SH	$25.28M 5.11%	537.24K
ISHARES TRSOLE	S&P 500 GRWT ETF	174.38K	SH	$19.20M 3.88%	174.38K
ISHARES TRSOLE	MSCI USA QLT FCT	102.25K	SH	$18.69M 3.78%	102.25K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	407.43K	SH	$18.64M 3.76%	407.43K
ISHARES TRSOLE	S&P 500 VAL ETF	88.78K	SH	$17.35M 3.50%	88.78K
ISHARES TRSOLE	EAFE VALUE ETF	243.65K	SH	$15.47M 3.12%	243.65K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	283.55K	SH	$15.44M 3.12%	283.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.01K	SH	$14.21M 2.87%	25.01K
MICROSOFT CORPSOLE	COM	22.91K	SH	$11.40M 2.30%	22.91K
ISHARES INCSOLE	CORE MSCI EMKT	181.27K	SH	$10.88M 2.20%	181.27K
ISHARES TRSOLE	10-20 YR TRS ETF	103.74K	SH	$10.54M 2.13%	103.74K
LISTED FDS TRSOLE	RELATIVE STRENGT	422.68K	SH	$10.47M 2.11%	422.68K
ISHARES TRSOLE	MBS ETF	107.24K	SH	$10.07M 2.03%	107.24K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	157.62K	SH	$8.33M 1.68%	157.62K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	108.58K	SH	$7.89M 1.59%	108.58K
NVIDIA CORPORATIONSOLE	COM	46.89K	SH	$7.41M 1.50%	46.89K
ISHARES TRSOLE	EAFE GRWTH ETF	63.80K	SH	$7.15M 1.44%	63.80K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	143.69K	SH	$7.11M 1.44%	143.69K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	31.37K	SH	$7.05M 1.42%	31.37K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	197.13K	SH	$7.01M 1.42%	197.13K
ISHARES TRSOLE	U.S. TECH ETF	36.14K	SH	$6.26M 1.26%	36.14K
APPLE INCSOLE	COM	30.30K	SH	$6.22M 1.26%	30.30K
AMAZON COM INCSOLE	COM	28.03K	SH	$6.15M 1.24%	28.03K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	168.81K	SH	$6.05M 1.22%	168.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	92.74K	SH	$5.29M 1.07%	92.74K

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