Filed: 5/13/2025ACC: 0001172661-25-001775
📋 What this filing means
TRIAGEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $283.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$283.59M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$128.83M45.4%
INTL COR DIV TIL$13.46M4.7%
MID CAP ETF$11.98M4.2%
US LCAP GR ETF$9.66M3.4%
MEGA CAP INDEX$9.27M3.3%
CORE DIV GRWTH$8.36M2.9%
SMALL CP ETF$7.40M2.6%
Portfolio Concentration
Top 3$62.57M22.1%
4–10$54.43M19.2%
11–25$49.00M17.3%
Rest$117.59M41.5%
Top 3 weight
22.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares167.13K
TypeSH
Market value$37.13M
13.09%
Sole
0.00
Shared
0.00
None
167.13K
FRANKLIN TEMPLETON ETF TR
SOLEShares413.08K
TypeSH
Market value$13.46M
4.75%
Sole
0.00
Shared
0.00
None
413.08K
VANGUARD INDEX FDS
SOLEShares46.34K
TypeSH
Market value$11.98M
4.23%
Sole
0.00
Shared
0.00
None
46.34K
SCHWAB STRATEGIC TR
SOLEShares385.71K
TypeSH
Market value$9.66M
3.41%
Sole
0.00
Shared
0.00
None
385.71K
VANGUARD WORLD FD
SOLEShares46.01K
TypeSH
Market value$9.27M
3.27%
Sole
0.00
Shared
0.00
None
46.01K
ISHARES TR
SOLEShares135.33K
TypeSH
Market value$8.36M
2.95%
Sole
0.00
Shared
0.00
None
135.33K
NVIDIA CORPORATION
SOLEShares74.21K
TypeSH
Market value$8.04M
2.84%
Sole
0.00
Shared
0.00
None
74.21K
VANGUARD INDEX FDS
SOLEShares33.37K
TypeSH
Market value$7.40M
2.61%
Sole
0.00
Shared
0.00
None
33.37K
CAMBRIA ETF TR
SOLEShares217.23K
TypeSH
Market value$6.90M
2.43%
Sole
0.00
Shared
0.00
None
217.23K
ISHARES GOLD TR
SOLEShares81.48K
TypeSH
Market value$4.80M
1.69%
Sole
0.00
Shared
0.00
None
81.48K
MCDONALDS CORP
SOLEShares14.44K
TypeSH
Market value$4.51M
1.59%
Sole
0.00
Shared
0.00
None
14.44K
DIREXION SHS ETF TR
SOLEShares147.11K
TypeSH
Market value$4.32M
1.52%
Sole
0.00
Shared
0.00
None
147.11K
COSTCO WHSL CORP NEW
SOLEShares4.37K
TypeSH
Market value$4.13M
1.46%
Sole
0.00
Shared
0.00
None
4.37K
JPMORGAN CHASE & CO.
SOLEShares15.28K
TypeSH
Market value$3.75M
1.32%
Sole
0.00
Shared
0.00
None
15.28K
VANGUARD SCOTTSDALE FDS
SOLEShares46.80K
TypeSH
Market value$3.69M
1.30%
Sole
0.00
Shared
0.00
None
46.80K
VANGUARD INDEX FDS
SOLEShares18.90K
TypeSH
Market value$3.52M
1.24%
Sole
0.00
Shared
0.00
None
18.90K
ANSYS INC
SOLEShares10.75K
TypeSH
Market value$3.40M
1.20%
Sole
0.00
Shared
0.00
None
10.75K
EOG RES INC
SOLEShares25.62K
TypeSH
Market value$3.29M
1.16%
Sole
0.00
Shared
0.00
None
25.62K
DISNEY WALT CO
SOLEShares28.63K
TypeSH
Market value$2.83M
1.00%
Sole
0.00
Shared
0.00
None
28.63K
PALANTIR TECHNOLOGIES INC
SOLEShares33.26K
TypeSH
Market value$2.81M
0.99%
Sole
0.00
Shared
0.00
None
33.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.98K
TypeSH
Market value$2.65M
0.94%
Sole
0.00
Shared
0.00
None
4.98K
VANGUARD INDEX FDS
SOLEShares9.41K
TypeSH
Market value$2.59M
0.91%
Sole
0.00
Shared
0.00
None
9.41K
NETFLIX INC
SOLEShares2.73K
TypeSH
Market value$2.54M
0.90%
Sole
0.00
Shared
0.00
None
2.73K
BOSTON SCIENTIFIC CORP
SOLEShares24.93K
TypeSH
Market value$2.52M
0.89%
Sole
0.00
Shared
0.00
None
24.93K
CENCORA INC
SOLEShares8.83K
TypeSH
Market value$2.46M
0.87%
Sole
0.00
Shared
0.00
None
8.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 167.13K | SH | $37.13M 13.09% | 0.00 | 0.00 | 167.13K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 413.08K | SH | $13.46M 4.75% | 0.00 | 0.00 | 413.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.34K | SH | $11.98M 4.23% | 0.00 | 0.00 | 46.34K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 385.71K | SH | $9.66M 3.41% | 0.00 | 0.00 | 385.71K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 46.01K | SH | $9.27M 3.27% | 0.00 | 0.00 | 46.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 135.33K | SH | $8.36M 2.95% | 0.00 | 0.00 | 135.33K |
NVIDIA CORPORATIONSOLE | COM | 74.21K | SH | $8.04M 2.84% | 0.00 | 0.00 | 74.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.37K | SH | $7.40M 2.61% | 0.00 | 0.00 | 33.37K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 217.23K | SH | $6.90M 2.43% | 0.00 | 0.00 | 217.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 81.48K | SH | $4.80M 1.69% | 0.00 | 0.00 | 81.48K |
MCDONALDS CORPSOLE | COM | 14.44K | SH | $4.51M 1.59% | 0.00 | 0.00 | 14.44K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 147.11K | SH | $4.32M 1.52% | 0.00 | 0.00 | 147.11K |
COSTCO WHSL CORP NEWSOLE | COM | 4.37K | SH | $4.13M 1.46% | 0.00 | 0.00 | 4.37K |
JPMORGAN CHASE & CO.SOLE | COM | 15.28K | SH | $3.75M 1.32% | 0.00 | 0.00 | 15.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.80K | SH | $3.69M 1.30% | 0.00 | 0.00 | 46.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.90K | SH | $3.52M 1.24% | 0.00 | 0.00 | 18.90K |
ANSYS INCSOLE | COM | 10.75K | SH | $3.40M 1.20% | 0.00 | 0.00 | 10.75K |
EOG RES INCSOLE | COM | 25.62K | SH | $3.29M 1.16% | 0.00 | 0.00 | 25.62K |
DISNEY WALT COSOLE | COM | 28.63K | SH | $2.83M 1.00% | 0.00 | 0.00 | 28.63K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 33.26K | SH | $2.81M 0.99% | 0.00 | 0.00 | 33.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.98K | SH | $2.65M 0.94% | 0.00 | 0.00 | 4.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.41K | SH | $2.59M 0.91% | 0.00 | 0.00 | 9.41K |
NETFLIX INCSOLE | COM | 2.73K | SH | $2.54M 0.90% | 0.00 | 0.00 | 2.73K |
BOSTON SCIENTIFIC CORPSOLE | COM | 24.93K | SH | $2.52M 0.89% | 0.00 | 0.00 | 24.93K |
CENCORA INCSOLE | COM | 8.83K | SH | $2.46M 0.87% | 0.00 | 0.00 | 8.83K |
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