TRIAD WEALTH PARTNERS, LLC

Filed: 1/22/2026ACC: 0002012717-26-000002

📋 What this filing means

TRIAD WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

460

Positions

$1.05B

Total AUM (reported)

16.28M

Total Shares

Allocation by class

COM$181.14M17.2%

TOTAL BD ETF$44.41M4.2%

FT VEST LADDERED$43.14M4.1%

S&P 500 VAL ETF$42.26M4.0%

ISHARES US EQUIT$34.01M3.2%

S&P 500 GRWT ETF$33.29M3.2%

CORE MSCI EMKT$27.78M2.6%

Portfolio Concentration

Top 3$122.44M11.6%

4–10$184.55M17.5%

11–25$201.69M19.2%

Rest$543.72M51.7%

Top 3 weight

11.6%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 16.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole460

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings460

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares964.52K

TypeSH

Market value$44.41M

4.22%

Sole

0.00

Shared

0.00

None

964.52K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares199.29K

TypeSH

Market value$42.26M

4.02%

Sole

0.00

Shared

0.00

None

199.29K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.04M

TypeSH

Market value$35.77M

3.40%

Sole

0.00

Shared

0.00

None

1.04M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares559.34K

TypeSH

Market value$34.01M

3.23%

Sole

0.00

Shared

0.00

None

559.34K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares270.11K

TypeSH

Market value$33.29M

3.16%

Sole

0.00

Shared

0.00

None

270.11K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares413.28K

TypeSH

Market value$27.78M

2.64%

Sole

0.00

Shared

0.00

None

413.28K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares42.89K

TypeSH

Market value$26.90M

2.56%

Sole

0.00

Shared

0.00

None

42.89K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares94.12K

TypeSH

Market value$23.64M

2.25%

Sole

0.00

Shared

0.00

None

94.12K

APPLE INC

SOLE

COM

Shares72.84K

TypeSH

Market value$19.80M

1.88%

Sole

0.00

Shared

0.00

None

72.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S. EQU

Shares628.82K

TypeSH

Market value$19.12M

1.82%

Sole

0.00

Shared

0.00

None

628.82K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares291.94K

TypeSH

Market value$17.50M

1.66%

Sole

0.00

Shared

0.00

None

291.94K

NVIDIA CORPORATION

SOLE

COM

Shares85.32K

TypeSH

Market value$15.91M

1.51%

Sole

0.00

Shared

0.00

None

85.32K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares220.48K

TypeSH

Market value$15.74M

1.50%

Sole

0.00

Shared

0.00

None

220.48K

MICROSOFT CORP

SOLE

COM

Shares30.67K

TypeSH

Market value$14.83M

1.41%

Sole

0.00

Shared

0.00

None

30.67K

ISHARES TR

SOLE

MBS ETF

Shares151K

TypeSH

Market value$14.38M

1.37%

Sole

0.00

Shared

0.00

None

151K

ISHARES TR

SOLE

US TREAS BD ETF

Shares601.13K

TypeSH

Market value$13.84M

1.32%

Sole

0.00

Shared

0.00

None

601.13K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares109.91K

TypeSH

Market value$13.11M

1.25%

Sole

0.00

Shared

0.00

None

109.91K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares389.26K

TypeSH

Market value$12.96M

1.23%

Sole

0.00

Shared

0.00

None

389.26K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares328.25K

TypeSH

Market value$12.66M

1.20%

Sole

0.00

Shared

0.00

None

328.25K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares152.18K

TypeSH

Market value$12.35M

1.17%

Sole

0.00

Shared

0.00

None

152.18K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares182.22K

TypeSH

Market value$12.10M

1.15%

Sole

0.00

Shared

0.00

None

182.22K

AMAZON COM INC

SOLE

COM

Shares51.11K

TypeSH

Market value$11.80M

1.12%

Sole

0.00

Shared

0.00

None

51.11K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares247.94K

TypeSH

Market value$11.74M

1.12%

Sole

0.00

Shared

0.00

None

247.94K

LISTED FDS TR

SOLE

RELATIVE STRENGT

Shares419.07K

TypeSH

Market value$11.47M

1.09%

Sole

0.00

Shared

0.00

None

419.07K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares111.01K

TypeSH

Market value$11.29M

1.07%

Sole

0.00

Shared

0.00

None

111.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	964.52K	SH	$44.41M 4.22%	964.52K
ISHARES TRSOLE	S&P 500 VAL ETF	199.29K	SH	$42.26M 4.02%	199.29K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.04M	SH	$35.77M 3.40%	1.04M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	559.34K	SH	$34.01M 3.23%	559.34K
ISHARES TRSOLE	S&P 500 GRWT ETF	270.11K	SH	$33.29M 3.16%	270.11K
ISHARES INCSOLE	CORE MSCI EMKT	413.28K	SH	$27.78M 2.64%	413.28K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	42.89K	SH	$26.90M 2.56%	42.89K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	94.12K	SH	$23.64M 2.25%	94.12K
APPLE INCSOLE	COM	72.84K	SH	$19.80M 1.88%	72.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S. EQU	628.82K	SH	$19.12M 1.82%	628.82K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	291.94K	SH	$17.50M 1.66%	291.94K
NVIDIA CORPORATIONSOLE	COM	85.32K	SH	$15.91M 1.51%	85.32K
ISHARES TRSOLE	EAFE VALUE ETF	220.48K	SH	$15.74M 1.50%	220.48K
MICROSOFT CORPSOLE	COM	30.67K	SH	$14.83M 1.41%	30.67K
ISHARES TRSOLE	MBS ETF	151K	SH	$14.38M 1.37%	151K
ISHARES TRSOLE	US TREAS BD ETF	601.13K	SH	$13.84M 1.32%	601.13K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	109.91K	SH	$13.11M 1.25%	109.91K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	389.26K	SH	$12.96M 1.23%	389.26K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	328.25K	SH	$12.66M 1.20%	328.25K
ISHARES GOLD TRSOLE	ISHARES NEW	152.18K	SH	$12.35M 1.17%	152.18K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	182.22K	SH	$12.10M 1.15%	182.22K
AMAZON COM INCSOLE	COM	51.11K	SH	$11.80M 1.12%	51.11K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	247.94K	SH	$11.74M 1.12%	247.94K
LISTED FDS TRSOLE	RELATIVE STRENGT	419.07K	SH	$11.47M 1.09%	419.07K
ISHARES TRSOLE	10-20 YR TRS ETF	111.01K	SH	$11.29M 1.07%	111.01K

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