TRIAD WEALTH PARTNERS, LLC

Filed: 10/30/2025ACC: 0002012717-25-000007

📋 What this filing means

TRIAD WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $775.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

366

Positions

$775.48M

Total AUM (reported)

11.70M

Total Shares

Allocation by class

COM$134.93M17.4%

TOTAL BD ETF$36.32M4.7%

FT VEST LADDERED$33.26M4.3%

ISHARES US EQUIT$26.34M3.4%

S&P 500 GRWT ETF$25.46M3.3%

S&P 500 VAL ETF$23.65M3.1%

MSCI USA QLT FCT$22.78M2.9%

Portfolio Concentration

Top 3$95.40M12.3%

4–10$151.26M19.5%

11–25$168.99M21.8%

Rest$359.83M46.4%

Top 3 weight

12.3%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 11.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole366

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings366

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares785.51K

TypeSH

Market value$36.32M

4.68%

Sole

0.00

Shared

0.00

None

785.51K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares979.49K

TypeSH

Market value$32.73M

4.22%

Sole

0.00

Shared

0.00

None

979.49K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares444.97K

TypeSH

Market value$26.34M

3.40%

Sole

0.00

Shared

0.00

None

444.97K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares210.88K

TypeSH

Market value$25.46M

3.28%

Sole

0.00

Shared

0.00

None

210.88K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares114.53K

TypeSH

Market value$23.65M

3.05%

Sole

0.00

Shared

0.00

None

114.53K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares117.13K

TypeSH

Market value$22.78M

2.94%

Sole

0.00

Shared

0.00

None

117.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares36.99K

TypeSH

Market value$22.65M

2.92%

Sole

0.00

Shared

0.00

None

36.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S. EQU

Shares700.49K

TypeSH

Market value$21.17M

2.73%

Sole

0.00

Shared

0.00

None

700.49K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares74.57K

TypeSH

Market value$18.20M

2.35%

Sole

0.00

Shared

0.00

None

74.57K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares263.07K

TypeSH

Market value$17.34M

2.24%

Sole

0.00

Shared

0.00

None

263.07K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares223.07K

TypeSH

Market value$15.13M

1.95%

Sole

0.00

Shared

0.00

None

223.07K

APPLE INC

SOLE

COM

Shares55.34K

TypeSH

Market value$14.09M

1.82%

Sole

0.00

Shared

0.00

None

55.34K

MICROSOFT CORP

SOLE

COM

Shares26.96K

TypeSH

Market value$13.96M

1.80%

Sole

0.00

Shared

0.00

None

26.96K

NVIDIA CORPORATION

SOLE

COM

Shares73.57K

TypeSH

Market value$13.73M

1.77%

Sole

0.00

Shared

0.00

None

73.57K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares125K

TypeSH

Market value$12.87M

1.66%

Sole

0.00

Shared

0.00

None

125K

ISHARES TR

SOLE

MBS ETF

Shares124.52K

TypeSH

Market value$11.85M

1.53%

Sole

0.00

Shared

0.00

None

124.52K

ISHARES TR

SOLE

US TREAS BD ETF

Shares504.16K

TypeSH

Market value$11.66M

1.50%

Sole

0.00

Shared

0.00

None

504.16K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares221.94K

TypeSH

Market value$10.55M

1.36%

Sole

0.00

Shared

0.00

None

221.94K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares293.73K

TypeSH

Market value$10.03M

1.29%

Sole

0.00

Shared

0.00

None

293.73K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares256.89K

TypeSH

Market value$9.73M

1.25%

Sole

0.00

Shared

0.00

None

256.89K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares130.83K

TypeSH

Market value$9.52M

1.23%

Sole

0.00

Shared

0.00

None

130.83K

AMAZON COM INC

SOLE

COM

Shares42.13K

TypeSH

Market value$9.25M

1.19%

Sole

0.00

Shared

0.00

None

42.13K

BROADCOM INC

SOLE

COM

Shares27.40K

TypeSH

Market value$9.04M

1.17%

Sole

0.00

Shared

0.00

None

27.40K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares166.06K

TypeSH

Market value$8.84M

1.14%

Sole

0.00

Shared

0.00

None

166.06K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares176.57K

TypeSH

Market value$8.73M

1.13%

Sole

0.00

Shared

0.00

None

176.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	785.51K	SH	$36.32M 4.68%	785.51K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	979.49K	SH	$32.73M 4.22%	979.49K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	444.97K	SH	$26.34M 3.40%	444.97K
ISHARES TRSOLE	S&P 500 GRWT ETF	210.88K	SH	$25.46M 3.28%	210.88K
ISHARES TRSOLE	S&P 500 VAL ETF	114.53K	SH	$23.65M 3.05%	114.53K
ISHARES TRSOLE	MSCI USA QLT FCT	117.13K	SH	$22.78M 2.94%	117.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	36.99K	SH	$22.65M 2.92%	36.99K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S. EQU	700.49K	SH	$21.17M 2.73%	700.49K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	74.57K	SH	$18.20M 2.35%	74.57K
ISHARES INCSOLE	CORE MSCI EMKT	263.07K	SH	$17.34M 2.24%	263.07K
ISHARES TRSOLE	EAFE VALUE ETF	223.07K	SH	$15.13M 1.95%	223.07K
APPLE INCSOLE	COM	55.34K	SH	$14.09M 1.82%	55.34K
MICROSOFT CORPSOLE	COM	26.96K	SH	$13.96M 1.80%	26.96K
NVIDIA CORPORATIONSOLE	COM	73.57K	SH	$13.73M 1.77%	73.57K
ISHARES TRSOLE	10-20 YR TRS ETF	125K	SH	$12.87M 1.66%	125K
ISHARES TRSOLE	MBS ETF	124.52K	SH	$11.85M 1.53%	124.52K
ISHARES TRSOLE	US TREAS BD ETF	504.16K	SH	$11.66M 1.50%	504.16K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	221.94K	SH	$10.55M 1.36%	221.94K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	293.73K	SH	$10.03M 1.29%	293.73K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	256.89K	SH	$9.73M 1.25%	256.89K
ISHARES GOLD TRSOLE	ISHARES NEW	130.83K	SH	$9.52M 1.23%	130.83K
AMAZON COM INCSOLE	COM	42.13K	SH	$9.25M 1.19%	42.13K
BROADCOM INCSOLE	COM	27.40K	SH	$9.04M 1.17%	27.40K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	166.06K	SH	$8.84M 1.14%	166.06K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	176.57K	SH	$8.73M 1.13%	176.57K

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