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CIK: 0001843848
Total reported value
$399.8M
$399.8M
171 檔
21.4%
As reported in its official Q2 2025 Form 13F filing, TriaGen Wealth Management LLC's tracked investment portfolio stood at $399.8M with 171 total positions.
In Q2 2025, TriaGen Wealth Management LLC displayed an active expansion posture, initiating 15 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.09% | -0.72% | -2.88% | |
| 2 | DIVI | Franklin International Core | ETF-Other | 5.05% | +0.10% | +13.33% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.23% | +0.16% | +7.70% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.35% | +0.19% | -1.80% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.21% | +0.19% | +2.26% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.76% | +0.06% | +5.28% | |
| 7 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.57% | +0.06% | +8.13% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.52% | +0.18% | +5.02% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | +0.57% | -32.69% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.56% | -0.44% | +1.32% | |
| 11 | EA | Electronic Arts Inc | Stock-Comm Services | 1.41% | -0.06% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.73% | +6.68% | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 1.37% | -0.04% | +119.29% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.36% | — | +510.74% | |
| 15 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.35% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | -0.56% | +1.06% | |
| 17 | XEL | Xcel Energy Inc | Stock-Utilities | 1.29% | -0.05% | — | |
| 18 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.23% | -1.06% | EXIT | |
| 19 | RMD | Resmed Inc | Stock-Healthcare | 1.22% | — | — | |
| 20 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.21% | — | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.19% | -0.08% | +5.37% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.04% | +4.52% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | +0.04% | -1.04% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | — | -0.33% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.07% | +31.21% | |
| 26 | ZS | Zscaler Inc | Stock-Tech | 0.97% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.05% | +0.95% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.78% | +0.06% | -0.47% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.77% | — | -4.65% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | -0.76% | EXIT | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 0.77% | -0.68% | EXIT | |
| 32 | SLQT | Selectquote Inc | Stock-Other | 0.76% | +0.04% | +2873.24% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.74% | -0.06% | +4.78% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | +0.01% | +0.24% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.73% | — | +68.01% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.05% | -3.03% | |
| 37 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.72% | -0.65% | EXIT | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.70% | +0.01% | +5.47% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.02% | +552.37% | |
| 41 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.69% | — | +11.88% | |
| 42 | FXO | First Trust Financial Alphad | ETF-Other | 0.68% | — | +83.45% | |
| 43 | FXR | First Trust Indst/producers | ETF-Other | 0.68% | — | +85.62% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.68% | -0.01% | -0.73% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.70% | -49.50% | |
| 46 | FXU | First Trust Utilities Alphad | ETF-Other | 0.67% | — | +92.17% | |
| 47 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.67% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.59% | -4.72% | |
| 49 | EXE | Expand Energy CORP | Stock-Energy | 0.66% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.53% | -1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +1.4% | NEW | New buy |
| 2 | CBRE | Cbre Group Inc - A | +1.4% | NEW | New buy |
| 3 | XEL | Xcel Energy Inc | +1.3% | NEW | New buy |
| 4 | RMD | Resmed Inc | +1.2% | NEW | New buy |
| 5 | DPZ | Domino's Pizza Inc | +1.2% | NEW | New buy |
| 6 | TTWO | Take-two Interactive Softwre | +1.1% | +510.74% | Add |
| 7 | ZS | Zscaler Inc | +1% | NEW | New buy |
| 8 | SLQT | Selectquote Inc | +0.7% | +2873.24% | Add |
| 9 | EBAY | Ebay Inc | +0.7% | NEW | New buy |
| 10 | LNG | Cheniere Energy Inc | +0.7% | +119.29% | Add |
| 11 | QQXT | First Trust Nasdaq-100 Ex-te | +0.7% | NEW | New buy |
| 12 | EXE | Expand Energy CORP | +0.7% | NEW | New buy |
| 13 | WMT | Walmart Inc | +0.6% | +552.37% | Add |
| 14 | MSFT | Microsoft CORP | +0.3% | +31.21% | Add |
| 15 | FDN | First Trust Dj Internet Ind | +0.3% | +68.01% | Add |
| 16 | DIVI | Franklin International Core | +0.3% | +13.33% | Add |
| 17 | FXR | First Trust Indst/producers | +0.3% | +85.62% | Add |
| 18 | FXU | First Trust Utilities Alphad | +0.3% | +92.17% | Add |
| 19 | FXO | First Trust Financial Alphad | +0.3% | +83.45% | Add |
| 20 | CAR | Avis Budget Group Inc | +0.3% | NEW | New buy |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.3% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 23 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | New buy |
| 24 | DG | Dollar General CORP | +0.2% | NEW | New buy |
| 25 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | New buy |
| 26 | NFLX | Netflix Inc | +0.2% | -0.33% | Trim |
| 27 | EYLD | Cambria Emerg Shrhldr Yield | +0.1% | +8.13% | Add |
| 28 | DIS | Walt Disney Co/the | +0.1% | +4.52% | Add |
| 29 | CCL1EUR | Carnival CORP LTD | +0.1% | -1.79% | Trim |
| 30 | VO | Vanguard Mid-cap ETF | — | +7.70% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | -0.1% | -1.80% | Trim |
| 32 | MGC | Vanguard Mega Cap ETF | -0.1% | +2.26% | Add |
| 33 | VB | Vanguard Small-cap ETF | -0.1% | +5.02% | Add |
| 34 | DGRO | Ishares Core Dividend Growth | -0.2% | +5.28% | Add |
| 35 | USX1 | United States Steel CORP | -0.2% | EXIT | Sold out |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | EXIT | Sold out |
| 37 | MPT | Medical Properties Trust Inc | -0.2% | EXIT | Sold out |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.3% | EXIT | Sold out |
| 39 | TPL | Texas Pacific Land CORP | -0.4% | -17.67% | Trim |
| 40 | QTEC | First Trust Nasdq 100 Tech I | -0.4% | EXIT | Sold out |
| 41 | PLTR | Palantir Technologies Inc-a | -0.6% | -70.04% | Trim |
| 42 | AXON | Axon Enterprise Inc | -0.6% | -88.47% | Trim |
| 43 | GEV | GE Vernova Inc | -0.6% | -90.91% | Trim |
| 44 | NRG | Nrg Energy Inc | -0.6% | EXIT | Sold out |
| 45 | JPM | Jpmorgan Chase & Co | -0.6% | -49.50% | Trim |
| 46 | ANET | Arista Networks Inc | -0.7% | EXIT | Sold out |
| 47 | NDAQ | Nasdaq Inc | -0.7% | EXIT | Sold out |
| 48 | EOG | Eog Resources Inc | -1.2% | EXIT | Sold out |
| 49 | AKX | Ansys Inc | -1.2% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -3% | -2.88% | Trim |
According to official SEC Form 13F filings, TriaGen Wealth Management LLC reported a total U.S. public equity portfolio value of $399.8M across 171 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, DIVI, VO) accounted for 21.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
EA
市值: $4.6M
Top Position Liquidated / Trimmed
AKX
前期市值: $3.4M
During Q2 2025, TriaGen Wealth Management LLC's top holdings by market value included AAPL (10.1%)、DIVI (5.0%)、VO (4.2%). The largest single position, AAPL, represented 10.1% of total portfolio value.
In Q2 2025, TriaGen Wealth Management LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 16 positions, trimming 9 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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