Filed: 7/23/2025ACC: 0001172661-25-002685
📋 What this filing means
TRIAGEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $330.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$330.14M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM$153.75M46.6%
INTL COR DIV TIL$16.68M5.1%
MID CAP ETF$13.96M4.2%
US LCAP GR ETF$11.06M3.4%
MEGA CAP INDEX$10.58M3.2%
CL A$9.33M2.8%
CORE DIV GRWTH$9.11M2.8%
Portfolio Concentration
Top 3$63.95M19.4%
4–10$60.59M18.4%
11–25$61.51M18.6%
Rest$144.09M43.6%
Top 3 weight
19.4%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
APPLE INC
SOLEShares162.33K
TypeSH
Market value$33.30M
10.09%
Sole
0.00
Shared
0.00
None
162.33K
FRANKLIN TEMPLETON ETF TR
SOLEShares468.14K
TypeSH
Market value$16.68M
5.05%
Sole
0.00
Shared
0.00
None
468.14K
VANGUARD INDEX FDS
SOLEShares49.90K
TypeSH
Market value$13.96M
4.23%
Sole
0.00
Shared
0.00
None
49.90K
SCHWAB STRATEGIC TR
SOLEShares378.78K
TypeSH
Market value$11.06M
3.35%
Sole
0.00
Shared
0.00
None
378.78K
VANGUARD WORLD FD
SOLEShares47.05K
TypeSH
Market value$10.58M
3.21%
Sole
0.00
Shared
0.00
None
47.05K
ISHARES TR
SOLEShares142.48K
TypeSH
Market value$9.11M
2.76%
Sole
0.00
Shared
0.00
None
142.48K
CAMBRIA ETF TR
SOLEShares234.88K
TypeSH
Market value$8.48M
2.57%
Sole
0.00
Shared
0.00
None
234.88K
VANGUARD INDEX FDS
SOLEShares35.04K
TypeSH
Market value$8.30M
2.52%
Sole
0.00
Shared
0.00
None
35.04K
NVIDIA CORPORATION
SOLEShares49.95K
TypeSH
Market value$7.89M
2.39%
Sole
0.00
Shared
0.00
None
49.95K
ISHARES GOLD TR
SOLEShares82.56K
TypeSH
Market value$5.15M
1.56%
Sole
0.00
Shared
0.00
None
82.56K
ELECTRONIC ARTS INC
SOLEShares29.06K
TypeSH
Market value$4.64M
1.41%
Sole
0.00
Shared
0.00
None
29.06K
COSTCO WHSL CORP NEW
SOLEShares4.66K
TypeSH
Market value$4.62M
1.40%
Sole
0.00
Shared
0.00
None
4.66K
CHENIERE ENERGY INC
SOLEShares18.59K
TypeSH
Market value$4.53M
1.37%
Sole
0.00
Shared
0.00
None
18.59K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares18.53K
TypeSH
Market value$4.50M
1.36%
Sole
0.00
Shared
0.00
None
18.53K
CBRE GROUP INC
SOLEShares31.81K
TypeSH
Market value$4.46M
1.35%
Sole
0.00
Shared
0.00
None
31.81K
MCDONALDS CORP
SOLEShares14.60K
TypeSH
Market value$4.26M
1.29%
Sole
0.00
Shared
0.00
None
14.60K
XCEL ENERGY INC
SOLEShares62.48K
TypeSH
Market value$4.25M
1.29%
Sole
0.00
Shared
0.00
None
62.48K
DIREXION SHS ETF TR
SOLEShares147.15K
TypeSH
Market value$4.07M
1.23%
Sole
0.00
Shared
0.00
None
147.15K
RESMED INC
SOLEShares15.61K
TypeSH
Market value$4.03M
1.22%
Sole
0.00
Shared
0.00
None
15.61K
DOMINOS PIZZA INC
SOLEShares8.90K
TypeSH
Market value$4.01M
1.21%
Sole
0.00
Shared
0.00
None
8.90K
VANGUARD SCOTTSDALE FDS
SOLEShares49.32K
TypeSH
Market value$3.92M
1.19%
Sole
0.00
Shared
0.00
None
49.32K
DISNEY WALT CO
SOLEShares29.92K
TypeSH
Market value$3.71M
1.12%
Sole
0.00
Shared
0.00
None
29.92K
VANGUARD INDEX FDS
SOLEShares18.71K
TypeSH
Market value$3.65M
1.10%
Sole
0.00
Shared
0.00
None
18.71K
NETFLIX INC
SOLEShares2.72K
TypeSH
Market value$3.64M
1.10%
Sole
0.00
Shared
0.00
None
2.72K
MICROSOFT CORP
SOLEShares6.47K
TypeSH
Market value$3.22M
0.98%
Sole
0.00
Shared
0.00
None
6.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 162.33K | SH | $33.30M 10.09% | 0.00 | 0.00 | 162.33K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 468.14K | SH | $16.68M 5.05% | 0.00 | 0.00 | 468.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.90K | SH | $13.96M 4.23% | 0.00 | 0.00 | 49.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 378.78K | SH | $11.06M 3.35% | 0.00 | 0.00 | 378.78K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 47.05K | SH | $10.58M 3.21% | 0.00 | 0.00 | 47.05K |
ISHARES TRSOLE | CORE DIV GRWTH | 142.48K | SH | $9.11M 2.76% | 0.00 | 0.00 | 142.48K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 234.88K | SH | $8.48M 2.57% | 0.00 | 0.00 | 234.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.04K | SH | $8.30M 2.52% | 0.00 | 0.00 | 35.04K |
NVIDIA CORPORATIONSOLE | COM | 49.95K | SH | $7.89M 2.39% | 0.00 | 0.00 | 49.95K |
ISHARES GOLD TRSOLE | ISHARES NEW | 82.56K | SH | $5.15M 1.56% | 0.00 | 0.00 | 82.56K |
ELECTRONIC ARTS INCSOLE | COM | 29.06K | SH | $4.64M 1.41% | 0.00 | 0.00 | 29.06K |
COSTCO WHSL CORP NEWSOLE | COM | 4.66K | SH | $4.62M 1.40% | 0.00 | 0.00 | 4.66K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.59K | SH | $4.53M 1.37% | 0.00 | 0.00 | 18.59K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 18.53K | SH | $4.50M 1.36% | 0.00 | 0.00 | 18.53K |
CBRE GROUP INCSOLE | CL A | 31.81K | SH | $4.46M 1.35% | 0.00 | 0.00 | 31.81K |
MCDONALDS CORPSOLE | COM | 14.60K | SH | $4.26M 1.29% | 0.00 | 0.00 | 14.60K |
XCEL ENERGY INCSOLE | COM | 62.48K | SH | $4.25M 1.29% | 0.00 | 0.00 | 62.48K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 147.15K | SH | $4.07M 1.23% | 0.00 | 0.00 | 147.15K |
RESMED INCSOLE | COM | 15.61K | SH | $4.03M 1.22% | 0.00 | 0.00 | 15.61K |
DOMINOS PIZZA INCSOLE | COM | 8.90K | SH | $4.01M 1.21% | 0.00 | 0.00 | 8.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 49.32K | SH | $3.92M 1.19% | 0.00 | 0.00 | 49.32K |
DISNEY WALT COSOLE | COM | 29.92K | SH | $3.71M 1.12% | 0.00 | 0.00 | 29.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.71K | SH | $3.65M 1.10% | 0.00 | 0.00 | 18.71K |
NETFLIX INCSOLE | COM | 2.72K | SH | $3.64M 1.10% | 0.00 | 0.00 | 2.72K |
MICROSOFT CORPSOLE | COM | 6.47K | SH | $3.22M 0.98% | 0.00 | 0.00 | 6.47K |
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