Filed: 1/23/2024ACC: 0001172661-24-000297
📋 What this filing means
TRIAGEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $209.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$209.78M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$87.89M41.9%
MID CAP ETF$9.37M4.5%
INTL COR DIV TIL$9.30M4.4%
CL A$8.67M4.1%
US LCAP GR ETF$7.47M3.6%
MEGA CAP INDEX$6.90M3.3%
CORE DIV GRWTH$6.03M2.9%
Portfolio Concentration
Top 3$33.45M15.9%
4–10$38.25M18.2%
11–25$39.90M19.0%
Rest$98.19M46.8%
Top 3 weight
15.9%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares76.73K
TypeSH
Market value$14.77M
7.04%
Sole
0.00
Shared
0.00
None
76.73K
VANGUARD INDEX FDS
SOLEShares40.28K
TypeSH
Market value$9.37M
4.47%
Sole
0.00
Shared
0.00
None
40.28K
FRANKLIN TEMPLETON ETF TR
SOLEShares302.59K
TypeSH
Market value$9.30M
4.43%
Sole
0.00
Shared
0.00
None
302.59K
SCHWAB STRATEGIC TR
SOLEShares90.09K
TypeSH
Market value$7.47M
3.56%
Sole
0.00
Shared
0.00
None
90.09K
VANGUARD WORLD FD
SOLEShares40.75K
TypeSH
Market value$6.90M
3.29%
Sole
0.00
Shared
0.00
None
40.75K
ISHARES TR
SOLEShares112.04K
TypeSH
Market value$6.03M
2.87%
Sole
0.00
Shared
0.00
None
112.04K
VANGUARD INDEX FDS
SOLEShares27K
TypeSH
Market value$5.76M
2.75%
Sole
0.00
Shared
0.00
None
27K
CAMBRIA ETF TR
SOLEShares162.01K
TypeSH
Market value$5.08M
2.42%
Sole
0.00
Shared
0.00
None
162.01K
NVIDIA CORPORATION
SOLEShares7.52K
TypeSH
Market value$3.72M
1.77%
Sole
0.00
Shared
0.00
None
7.52K
MONGODB INC
SOLEShares8.03K
TypeSH
Market value$3.28M
1.57%
Sole
0.00
Shared
0.00
None
8.03K
RAYMOND JAMES FINL INC
SOLEShares29.35K
TypeSH
Market value$3.27M
1.56%
Sole
0.00
Shared
0.00
None
29.35K
TESLA INC
SOLEShares13.16K
TypeSH
Market value$3.27M
1.56%
Sole
0.00
Shared
0.00
None
13.16K
COSTCO WHSL CORP NEW
SOLEShares4.56K
TypeSH
Market value$3.01M
1.43%
Sole
0.00
Shared
0.00
None
4.56K
ARISTA NETWORKS INC
SOLEShares12.52K
TypeSH
Market value$2.95M
1.41%
Sole
0.00
Shared
0.00
None
12.52K
CONOCOPHILLIPS
SOLEShares24.78K
TypeSH
Market value$2.88M
1.37%
Sole
0.00
Shared
0.00
None
24.78K
JPMORGAN CHASE & CO
SOLEShares16.02K
TypeSH
Market value$2.73M
1.30%
Sole
0.00
Shared
0.00
None
16.02K
VANGUARD INDEX FDS
SOLEShares15.08K
TypeSH
Market value$2.71M
1.29%
Sole
0.00
Shared
0.00
None
15.08K
DECKERS OUTDOOR CORP
SOLEShares3.83K
TypeSH
Market value$2.56M
1.22%
Sole
0.00
Shared
0.00
None
3.83K
AIRBNB INC
SOLEShares18.63K
TypeSH
Market value$2.54M
1.21%
Sole
0.00
Shared
0.00
None
18.63K
VERTEX PHARMACEUTICALS INC
SOLEShares6.17K
TypeSH
Market value$2.51M
1.20%
Sole
0.00
Shared
0.00
None
6.17K
CELSIUS HLDGS INC
SOLEShares44.41K
TypeSH
Market value$2.42M
1.15%
Sole
0.00
Shared
0.00
None
44.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.86K
TypeSH
Market value$2.27M
1.08%
Sole
0.00
Shared
0.00
None
27.86K
FIRST TR NASDAQ 100 TECH IND
SOLEShares12.90K
TypeSH
Market value$2.26M
1.08%
Sole
0.00
Shared
0.00
None
12.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.11K
TypeSH
Market value$2.26M
1.08%
Sole
0.00
Shared
0.00
None
12.11K
FIRST TR EXCHANGE TRADED FD
SOLEShares38.26K
TypeSH
Market value$2.26M
1.08%
Sole
0.00
Shared
0.00
None
38.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.73K | SH | $14.77M 7.04% | 0.00 | 0.00 | 76.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.28K | SH | $9.37M 4.47% | 0.00 | 0.00 | 40.28K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 302.59K | SH | $9.30M 4.43% | 0.00 | 0.00 | 302.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 90.09K | SH | $7.47M 3.56% | 0.00 | 0.00 | 90.09K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 40.75K | SH | $6.90M 3.29% | 0.00 | 0.00 | 40.75K |
ISHARES TRSOLE | CORE DIV GRWTH | 112.04K | SH | $6.03M 2.87% | 0.00 | 0.00 | 112.04K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27K | SH | $5.76M 2.75% | 0.00 | 0.00 | 27K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 162.01K | SH | $5.08M 2.42% | 0.00 | 0.00 | 162.01K |
NVIDIA CORPORATIONSOLE | COM | 7.52K | SH | $3.72M 1.77% | 0.00 | 0.00 | 7.52K |
MONGODB INCSOLE | CL A | 8.03K | SH | $3.28M 1.57% | 0.00 | 0.00 | 8.03K |
RAYMOND JAMES FINL INCSOLE | COM | 29.35K | SH | $3.27M 1.56% | 0.00 | 0.00 | 29.35K |
TESLA INCSOLE | COM | 13.16K | SH | $3.27M 1.56% | 0.00 | 0.00 | 13.16K |
COSTCO WHSL CORP NEWSOLE | COM | 4.56K | SH | $3.01M 1.43% | 0.00 | 0.00 | 4.56K |
ARISTA NETWORKS INCSOLE | COM | 12.52K | SH | $2.95M 1.41% | 0.00 | 0.00 | 12.52K |
CONOCOPHILLIPSSOLE | COM | 24.78K | SH | $2.88M 1.37% | 0.00 | 0.00 | 24.78K |
JPMORGAN CHASE & COSOLE | COM | 16.02K | SH | $2.73M 1.30% | 0.00 | 0.00 | 16.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.08K | SH | $2.71M 1.29% | 0.00 | 0.00 | 15.08K |
DECKERS OUTDOOR CORPSOLE | COM | 3.83K | SH | $2.56M 1.22% | 0.00 | 0.00 | 3.83K |
AIRBNB INCSOLE | COM CL A | 18.63K | SH | $2.54M 1.21% | 0.00 | 0.00 | 18.63K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.17K | SH | $2.51M 1.20% | 0.00 | 0.00 | 6.17K |
CELSIUS HLDGS INCSOLE | COM NEW | 44.41K | SH | $2.42M 1.15% | 0.00 | 0.00 | 44.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 27.86K | SH | $2.27M 1.08% | 0.00 | 0.00 | 27.86K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 12.90K | SH | $2.26M 1.08% | 0.00 | 0.00 | 12.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 12.11K | SH | $2.26M 1.08% | 0.00 | 0.00 | 12.11K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 38.26K | SH | $2.26M 1.08% | 0.00 | 0.00 | 38.26K |
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