Filed: 1/23/2025ACC: 0001172661-25-000336
📋 What this filing means
TRIAGEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $296.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$296.78M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$139.82M47.1%
MID CAP ETF$12.36M4.2%
INTL COR DIV TIL$11.72M3.9%
US LCAP GR ETF$11.03M3.7%
MEGA CAP INDEX$9.85M3.3%
CORE DIV GRWTH$8.23M2.8%
SMALL CP ETF$7.98M2.7%
Portfolio Concentration
Top 3$69.78M23.5%
4–10$59.74M20.1%
11–25$47.12M15.9%
Rest$120.13M40.5%
Top 3 weight
23.5%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
APPLE INC
SOLEShares174.65K
TypeSH
Market value$43.74M
14.74%
Sole
0.00
Shared
0.00
None
174.65K
NVIDIA CORPORATION
SOLEShares101.90K
TypeSH
Market value$13.68M
4.61%
Sole
0.00
Shared
0.00
None
101.90K
VANGUARD INDEX FDS
SOLEShares46.80K
TypeSH
Market value$12.36M
4.17%
Sole
0.00
Shared
0.00
None
46.80K
FRANKLIN TEMPLETON ETF TR
SOLEShares390.58K
TypeSH
Market value$11.72M
3.95%
Sole
0.00
Shared
0.00
None
390.58K
SCHWAB STRATEGIC TR
SOLEShares395.77K
TypeSH
Market value$11.03M
3.72%
Sole
0.00
Shared
0.00
None
395.77K
VANGUARD WORLD FD
SOLEShares46.31K
TypeSH
Market value$9.85M
3.32%
Sole
0.00
Shared
0.00
None
46.31K
ISHARES TR
SOLEShares134.23K
TypeSH
Market value$8.23M
2.77%
Sole
0.00
Shared
0.00
None
134.23K
VANGUARD INDEX FDS
SOLEShares33.21K
TypeSH
Market value$7.98M
2.69%
Sole
0.00
Shared
0.00
None
33.21K
CAMBRIA ETF TR
SOLEShares210.42K
TypeSH
Market value$6.59M
2.22%
Sole
0.00
Shared
0.00
None
210.42K
ISHARES GOLD TR
SOLEShares87.67K
TypeSH
Market value$4.34M
1.46%
Sole
0.00
Shared
0.00
None
87.67K
COSTCO WHSL CORP NEW
SOLEShares4.38K
TypeSH
Market value$4.01M
1.35%
Sole
0.00
Shared
0.00
None
4.38K
VANGUARD INDEX FDS
SOLEShares19.46K
TypeSH
Market value$3.86M
1.30%
Sole
0.00
Shared
0.00
None
19.46K
JPMORGAN CHASE & CO.
SOLEShares15.45K
TypeSH
Market value$3.70M
1.25%
Sole
0.00
Shared
0.00
None
15.45K
ANSYS INC
SOLEShares10.90K
TypeSH
Market value$3.68M
1.24%
Sole
0.00
Shared
0.00
None
10.90K
LOWES COS INC
SOLEShares13.84K
TypeSH
Market value$3.42M
1.15%
Sole
0.00
Shared
0.00
None
13.84K
VANGUARD SCOTTSDALE FDS
SOLEShares41.68K
TypeSH
Market value$3.25M
1.10%
Sole
0.00
Shared
0.00
None
41.68K
DISNEY WALT CO
SOLEShares28.75K
TypeSH
Market value$3.20M
1.08%
Sole
0.00
Shared
0.00
None
28.75K
EOG RES INC
SOLEShares25.75K
TypeSH
Market value$3.16M
1.06%
Sole
0.00
Shared
0.00
None
25.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.09K
TypeSH
Market value$2.94M
0.99%
Sole
0.00
Shared
0.00
None
12.09K
DANAHER CORPORATION
SOLEShares12.73K
TypeSH
Market value$2.92M
0.98%
Sole
0.00
Shared
0.00
None
12.73K
VANGUARD INDEX FDS
SOLEShares9.49K
TypeSH
Market value$2.75M
0.93%
Sole
0.00
Shared
0.00
None
9.49K
TESLA INC
SOLEShares6.51K
TypeSH
Market value$2.63M
0.89%
Sole
0.00
Shared
0.00
None
6.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.39K
TypeSH
Market value$2.57M
0.87%
Sole
0.00
Shared
0.00
None
34.39K
ISHARES TR
SOLEShares18.28K
TypeSH
Market value$2.55M
0.86%
Sole
0.00
Shared
0.00
None
18.28K
FIRST TR EXCHANGE TRADED FD
SOLEShares38.49K
TypeSH
Market value$2.49M
0.84%
Sole
0.00
Shared
0.00
None
38.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 174.65K | SH | $43.74M 14.74% | 0.00 | 0.00 | 174.65K |
NVIDIA CORPORATIONSOLE | COM | 101.90K | SH | $13.68M 4.61% | 0.00 | 0.00 | 101.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.80K | SH | $12.36M 4.17% | 0.00 | 0.00 | 46.80K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 390.58K | SH | $11.72M 3.95% | 0.00 | 0.00 | 390.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 395.77K | SH | $11.03M 3.72% | 0.00 | 0.00 | 395.77K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 46.31K | SH | $9.85M 3.32% | 0.00 | 0.00 | 46.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 134.23K | SH | $8.23M 2.77% | 0.00 | 0.00 | 134.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.21K | SH | $7.98M 2.69% | 0.00 | 0.00 | 33.21K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 210.42K | SH | $6.59M 2.22% | 0.00 | 0.00 | 210.42K |
ISHARES GOLD TRSOLE | ISHARES NEW | 87.67K | SH | $4.34M 1.46% | 0.00 | 0.00 | 87.67K |
COSTCO WHSL CORP NEWSOLE | COM | 4.38K | SH | $4.01M 1.35% | 0.00 | 0.00 | 4.38K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.46K | SH | $3.86M 1.30% | 0.00 | 0.00 | 19.46K |
JPMORGAN CHASE & CO.SOLE | COM | 15.45K | SH | $3.70M 1.25% | 0.00 | 0.00 | 15.45K |
ANSYS INCSOLE | COM | 10.90K | SH | $3.68M 1.24% | 0.00 | 0.00 | 10.90K |
LOWES COS INCSOLE | COM | 13.84K | SH | $3.42M 1.15% | 0.00 | 0.00 | 13.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 41.68K | SH | $3.25M 1.10% | 0.00 | 0.00 | 41.68K |
DISNEY WALT COSOLE | COM | 28.75K | SH | $3.20M 1.08% | 0.00 | 0.00 | 28.75K |
EOG RES INCSOLE | COM | 25.75K | SH | $3.16M 1.06% | 0.00 | 0.00 | 25.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 12.09K | SH | $2.94M 0.99% | 0.00 | 0.00 | 12.09K |
DANAHER CORPORATIONSOLE | COM | 12.73K | SH | $2.92M 0.98% | 0.00 | 0.00 | 12.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.49K | SH | $2.75M 0.93% | 0.00 | 0.00 | 9.49K |
TESLA INCSOLE | COM | 6.51K | SH | $2.63M 0.89% | 0.00 | 0.00 | 6.51K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 34.39K | SH | $2.57M 0.87% | 0.00 | 0.00 | 34.39K |
ISHARES TRSOLE | CORE S&P US GWT | 18.28K | SH | $2.55M 0.86% | 0.00 | 0.00 | 18.28K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 38.49K | SH | $2.49M 0.84% | 0.00 | 0.00 | 38.49K |
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