TRIAD WEALTH PARTNERS, LLC

PrivateCIK: 2012717
Location

LAWRENCE, KS

478
Positions
$1.26B
Total AUM (reported)
20.68M
Total Shares

Allocation by class

TOTAL AUM$1.26B478 positions
COM$203.20M16.1%
S&P 500 VAL ETF$54.95M4.4%
S&P 500 ETF SHS$53.72M4.3%
S&P 500 GRWT ETF$53.19M4.2%
TOTAL BD ETF$53.12M4.2%
ISHARES INTL CTR$45.67M3.6%
US TREAS BD ETF$44.71M3.5%

Portfolio Concentration

Top 312.8%4–1020.4%11–2518.9%Rest47.9%TOP 1033.2%0%100%
Top 3$161.86M12.8%
4–10$257.05M20.4%
11–25$238.77M18.9%
Rest$604.08M47.9%

Top 3 weight

12.8%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 20.68M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

20.68M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole478
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings478
Rows:

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares260.26K
TypeSH
Market value$54.95M
4.36%
Sole
0.00
Shared
0.00
None
260.26K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares89.89K
TypeSH
Market value$53.72M
4.26%
Sole
0.00
Shared
0.00
None
89.89K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares470.22K
TypeSH
Market value$53.19M
4.22%
Sole
0.00
Shared
0.00
None
470.22K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares1.16M
TypeSH
Market value$53.12M
4.21%
Sole
0.00
Shared
0.00
None
1.16M

BLACKROCK ETF TRUST

SOLE
ISHARES INTL CTR
Shares1.42M
TypeSH
Market value$45.67M
3.62%
Sole
0.00
Shared
0.00
None
1.42M

ISHARES TR

SOLE
US TREAS BD ETF
Shares1.95M
TypeSH
Market value$44.71M
3.54%
Sole
0.00
Shared
0.00
None
1.95M

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares597.26K
TypeSH
Market value$34.75M
2.75%
Sole
0.00
Shared
0.00
None
597.26K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares943.34K
TypeSH
Market value$31.86M
2.52%
Sole
0.00
Shared
0.00
None
943.34K

NVIDIA CORPORATION

SOLE
COM
Shares135.79K
TypeSH
Market value$23.68M
1.88%
Sole
0.00
Shared
0.00
None
135.79K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares333.51K
TypeSH
Market value$23.26M
1.84%
Sole
0.00
Shared
0.00
None
333.51K

ISHARES TR

SOLE
MBS ETF
Shares214.83K
TypeSH
Market value$20.40M
1.62%
Sole
0.00
Shared
0.00
None
214.83K

APPLE INC

SOLE
COM
Shares79.09K
TypeSH
Market value$20.07M
1.59%
Sole
0.00
Shared
0.00
None
79.09K

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares602.25K
TypeSH
Market value$19.84M
1.57%
Sole
0.00
Shared
0.00
None
602.25K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares166.08K
TypeSH
Market value$18.62M
1.48%
Sole
0.00
Shared
0.00
None
166.08K

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares499.18K
TypeSH
Market value$18.08M
1.43%
Sole
0.00
Shared
0.00
None
499.18K

J P MORGAN EXCHANGE TRADED F

SOLE
HEDGED EQUITY LA
Shares280.77K
TypeSH
Market value$17.94M
1.42%
Sole
0.00
Shared
0.00
None
280.77K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares199.22K
TypeSH
Market value$15.25M
1.21%
Sole
0.00
Shared
0.00
None
199.22K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares214.04K
TypeSH
Market value$15.16M
1.20%
Sole
0.00
Shared
0.00
None
214.04K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares314.15K
TypeSH
Market value$15.09M
1.20%
Sole
0.00
Shared
0.00
None
314.15K

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares148.45K
TypeSH
Market value$14.95M
1.19%
Sole
0.00
Shared
0.00
None
148.45K

MICROSOFT CORP

SOLE
COM
Shares35.60K
TypeSH
Market value$13.18M
1.04%
Sole
0.00
Shared
0.00
None
35.60K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares171.31K
TypeSH
Market value$12.74M
1.01%
Sole
0.00
Shared
0.00
None
171.31K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares211.03K
TypeSH
Market value$12.62M
1.00%
Sole
0.00
Shared
0.00
None
211.03K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares240.88K
TypeSH
Market value$12.51M
0.99%
Sole
0.00
Shared
0.00
None
240.88K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares261.53K
TypeSH
Market value$12.31M
0.98%
Sole
0.00
Shared
0.00
None
261.53K
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