Filed: 10/22/2025ACC: 0001172661-25-004361
📋 What this filing means
TRIAGEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $383.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$383.35M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$172.86M45.1%
INTL COR DIV TIL$21.62M5.6%
MID CAP ETF$15.13M3.9%
US LCAP GR ETF$12.24M3.2%
MEGA CAP INDEX$11.61M3.0%
CL A$10.95M2.9%
COM CL A$10.68M2.8%
Portfolio Concentration
Top 3$77.97M20.3%
4–10$73.06M19.1%
11–25$62.04M16.2%
Rest$170.28M44.4%
Top 3 weight
20.3%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 5.35M
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
5.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares161.90K
TypeSH
Market value$41.23M
10.75%
Sole
0.00
Shared
0.00
None
161.90K
FRANKLIN TEMPLETON ETF TR
SOLEShares579.52K
TypeSH
Market value$21.62M
5.64%
Sole
0.00
Shared
0.00
None
579.52K
VANGUARD INDEX FDS
SOLEShares51.49K
TypeSH
Market value$15.13M
3.95%
Sole
0.00
Shared
0.00
None
51.49K
SCHWAB STRATEGIC TR
SOLEShares383.49K
TypeSH
Market value$12.24M
3.19%
Sole
0.00
Shared
0.00
None
383.49K
VANGUARD WORLD FD
SOLEShares47.55K
TypeSH
Market value$11.61M
3.03%
Sole
0.00
Shared
0.00
None
47.55K
ISHARES TR
SOLEShares207.04K
TypeSH
Market value$10.58M
2.76%
Sole
0.00
Shared
0.00
None
207.04K
ISHARES TR
SOLEShares154.91K
TypeSH
Market value$10.55M
2.75%
Sole
0.00
Shared
0.00
None
154.91K
CAMBRIA ETF TR
SOLEShares279.51K
TypeSH
Market value$10.40M
2.71%
Sole
0.00
Shared
0.00
None
279.51K
VANGUARD INDEX FDS
SOLEShares36.49K
TypeSH
Market value$9.28M
2.42%
Sole
0.00
Shared
0.00
None
36.49K
NVIDIA CORPORATION
SOLEShares45.09K
TypeSH
Market value$8.41M
2.19%
Sole
0.00
Shared
0.00
None
45.09K
ISHARES GOLD TR
SOLEShares88.18K
TypeSH
Market value$6.42M
1.67%
Sole
0.00
Shared
0.00
None
88.18K
CHEVRON CORP NEW
SOLEShares32.99K
TypeSH
Market value$5.12M
1.34%
Sole
0.00
Shared
0.00
None
32.99K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares18.58K
TypeSH
Market value$4.80M
1.25%
Sole
0.00
Shared
0.00
None
18.58K
MCDONALDS CORP
SOLEShares14.43K
TypeSH
Market value$4.38M
1.14%
Sole
0.00
Shared
0.00
None
14.43K
CHENIERE ENERGY INC
SOLEShares18.42K
TypeSH
Market value$4.33M
1.13%
Sole
0.00
Shared
0.00
None
18.42K
COSTCO WHSL CORP NEW
SOLEShares4.64K
TypeSH
Market value$4.29M
1.12%
Sole
0.00
Shared
0.00
None
4.64K
CORTEVA INC
SOLEShares63.34K
TypeSH
Market value$4.28M
1.12%
Sole
0.00
Shared
0.00
None
63.34K
VANGUARD INDEX FDS
SOLEShares20.25K
TypeSH
Market value$4.23M
1.10%
Sole
0.00
Shared
0.00
None
20.25K
DISNEY WALT CO
SOLEShares33.35K
TypeSH
Market value$3.82M
1.00%
Sole
0.00
Shared
0.00
None
33.35K
DOMINOS PIZZA INC
SOLEShares8.57K
TypeSH
Market value$3.70M
0.97%
Sole
0.00
Shared
0.00
None
8.57K
VANGUARD SCOTTSDALE FDS
SOLEShares45.28K
TypeSH
Market value$3.62M
0.94%
Sole
0.00
Shared
0.00
None
45.28K
MASTERCARD INCORPORATED
SOLEShares5.95K
TypeSH
Market value$3.39M
0.88%
Sole
0.00
Shared
0.00
None
5.95K
MICROSOFT CORP
SOLEShares6.40K
TypeSH
Market value$3.32M
0.87%
Sole
0.00
Shared
0.00
None
6.40K
NETFLIX INC
SOLEShares2.70K
TypeSH
Market value$3.24M
0.84%
Sole
0.00
Shared
0.00
None
2.70K
VANGUARD INDEX FDS
SOLEShares9.48K
TypeSH
Market value$3.11M
0.81%
Sole
0.00
Shared
0.00
None
9.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.90K | SH | $41.23M 10.75% | 0.00 | 0.00 | 161.90K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 579.52K | SH | $21.62M 5.64% | 0.00 | 0.00 | 579.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.49K | SH | $15.13M 3.95% | 0.00 | 0.00 | 51.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 383.49K | SH | $12.24M 3.19% | 0.00 | 0.00 | 383.49K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 47.55K | SH | $11.61M 3.03% | 0.00 | 0.00 | 47.55K |
ISHARES TRSOLE | FLTG RATE NT ETF | 207.04K | SH | $10.58M 2.76% | 0.00 | 0.00 | 207.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 154.91K | SH | $10.55M 2.75% | 0.00 | 0.00 | 154.91K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 279.51K | SH | $10.40M 2.71% | 0.00 | 0.00 | 279.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.49K | SH | $9.28M 2.42% | 0.00 | 0.00 | 36.49K |
NVIDIA CORPORATIONSOLE | COM | 45.09K | SH | $8.41M 2.19% | 0.00 | 0.00 | 45.09K |
ISHARES GOLD TRSOLE | ISHARES NEW | 88.18K | SH | $6.42M 1.67% | 0.00 | 0.00 | 88.18K |
CHEVRON CORP NEWSOLE | COM | 32.99K | SH | $5.12M 1.34% | 0.00 | 0.00 | 32.99K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 18.58K | SH | $4.80M 1.25% | 0.00 | 0.00 | 18.58K |
MCDONALDS CORPSOLE | COM | 14.43K | SH | $4.38M 1.14% | 0.00 | 0.00 | 14.43K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.42K | SH | $4.33M 1.13% | 0.00 | 0.00 | 18.42K |
COSTCO WHSL CORP NEWSOLE | COM | 4.64K | SH | $4.29M 1.12% | 0.00 | 0.00 | 4.64K |
CORTEVA INCSOLE | COM | 63.34K | SH | $4.28M 1.12% | 0.00 | 0.00 | 63.34K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.25K | SH | $4.23M 1.10% | 0.00 | 0.00 | 20.25K |
DISNEY WALT COSOLE | COM | 33.35K | SH | $3.82M 1.00% | 0.00 | 0.00 | 33.35K |
DOMINOS PIZZA INCSOLE | COM | 8.57K | SH | $3.70M 0.97% | 0.00 | 0.00 | 8.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 45.28K | SH | $3.62M 0.94% | 0.00 | 0.00 | 45.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.95K | SH | $3.39M 0.88% | 0.00 | 0.00 | 5.95K |
MICROSOFT CORPSOLE | COM | 6.40K | SH | $3.32M 0.87% | 0.00 | 0.00 | 6.40K |
NETFLIX INCSOLE | COM | 2.70K | SH | $3.24M 0.84% | 0.00 | 0.00 | 2.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.48K | SH | $3.11M 0.81% | 0.00 | 0.00 | 9.48K |
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