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CIK: 0001843848
Total reported value
$413.1M
$413.1M
176 檔
29.6%
During the Q4 2025 filing period, TriaGen Wealth Management LLC (CIK: 0001843848) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $413.1M across 176 reported positions.
In Q4 2025, TriaGen Wealth Management LLC adopted a defensive or profit-taking posture, trimming 72 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.07% | +0.47% | +5.97% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 6.44% | +0.03% | +136.41% | |
| 3 | DIVI | Franklin International Core | ETF-Other | 5.92% | -0.13% | +1.53% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.97% | -0.21% | +2.71% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.21% | +0.09% | -0.76% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.09% | -0.01% | -0.07% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.91% | -0.06% | +4.77% | |
| 8 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.83% | +0.09% | +2.14% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.47% | -0.24% | +1.41% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +1.17% | -3.59% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.87% | +0.04% | +0.91% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.16% | -2.99% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.18% | -0.05% | — | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.14% | -0.10% | +2.39% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.02% | -0.52% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.04% | — | +126.36% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.06% | -2.46% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | +0.07% | -2.21% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 0.94% | — | — | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | -0.01% | -0.08% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | +0.33% | -0.54% | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.82% | — | -11.06% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | -0.02% | -0.43% | |
| 24 | CTA | Simplify Managed Futures St | ETF-Other | 0.81% | +0.14% | +13.78% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.15% | +0.62% | |
| 26 | EA | Electronic Arts Inc | Stock-Comm Services | 0.76% | -0.69% | EXIT | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.74% | -0.01% | -0.18% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.73% | — | -0.57% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | +0.05% | NEW | |
| 30 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.69% | -0.06% | +11.78% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.14% | +8.14% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.69% | -0.02% | -0.64% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.67% | +0.05% | -1.85% | |
| 34 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.65% | — | -0.35% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | — | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.62% | -0.02% | +0.06% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.62% | — | -49.96% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.60% | — | -0.11% | |
| 39 | FXO | First Trust Financial Alphad | ETF-Other | 0.60% | — | -1.85% | |
| 40 | XEL | Xcel Energy Inc | Stock-Utilities | 0.60% | -0.59% | EXIT | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.60% | — | -1.97% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | — | -14.80% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.59% | -0.02% | +0.02% | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.59% | — | — | |
| 45 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.58% | -0.56% | EXIT | |
| 46 | FXU | First Trust Utilities Alphad | ETF-Other | 0.58% | — | -2.17% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | — | -0.45% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.34% | -0.41% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.55% | -0.30% | EXIT | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.08% | -3.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +3.7% | +136.41% | Add |
| 2 | AAPL | Apple Inc | +1.3% | +5.97% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.6% | +126.36% | Add |
| 4 | LITE | Lumentum Holdings Inc | +0.3% | +139.21% | Add |
| 5 | DIVI | Franklin International Core | +0.3% | +1.53% | Add |
| 6 | IAU | Ishares Gold Trust | +0.2% | +0.91% | Add |
| 7 | DGRO | Ishares Core Dividend Growth | +0.2% | +4.77% | Add |
| 8 | WBD | Warner Bros Discovery Inc | +0.2% | +64.68% | Add |
| 9 | EYLD | Cambria Emerg Shrhldr Yield | +0.1% | +2.14% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.51% | Trim |
| 11 | CTA | Simplify Managed Futures St | +0.1% | +13.78% | Add |
| 12 | DFCA | Dimensional Calfornia Mb ETF | +0.1% | +11.78% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +0.37% | Add |
| 14 | MGC | Vanguard Mega Cap ETF | +0.1% | -0.07% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +8.14% | Add |
| 16 | KSS | Kohls CORP | +0.1% | +1.12% | Add |
| 17 | ABNB | Airbnb Inc-class A | +0.1% | -1.85% | Trim |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +1.41% | Add |
| 19 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 20 | COR | Cencora Inc | 0% | -0.57% | Trim |
| 21 | NEM | Newmont CORP | 0% | -0.10% | Trim |
| 22 | VBR | Vanguard Small-cap Value ETF | 0% | +2.39% | Add |
| 23 | MCK | Mckesson CORP | 0% | -0.55% | Trim |
| 24 | GILD | Gilead Sciences Inc | 0% | -0.35% | Trim |
| 25 | CALI | Ishrs Sh-trm Ca Muni Act ETF | 0% | +15.72% | Add |
| 26 | VO | Vanguard Mid-cap ETF | 0% | +2.71% | Add |
| 27 | SCHG | Schwab US Large-cap Growth | 0% | -0.76% | Trim |
| 28 | HII | Huntington Ingalls Industrie | 0% | +1.60% | Add |
| 29 | RTX | Rtx CORP | 0% | — | Unchanged |
| 30 | HE | Hawaiian Electric Inds | 0% | — | Unchanged |
| 31 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 32 | CSCO | Cisco Systems Inc | 0% | +1.04% | Add |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +0.06% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.43% | Trim |
| 35 | V | Visa Inc-class A Shares | 0% | -0.41% | Trim |
| 36 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 37 | RVTY | Revvity Inc | 0% | — | Unchanged |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 39 | BA | Boeing Co/the | 0% | +5.22% | Add |
| 40 | NEE | Nextera Energy Inc | 0% | +1.12% | Add |
| 41 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | +10.84% | Add |
| 42 | TJX | Tjx Companies Inc | 0% | +0.10% | Add |
| 43 | CEG | Constellation Energy | 0% | — | Unchanged |
| 44 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 45 | AME | Ametek Inc | 0% | — | Unchanged |
| 46 | SUSA | Ishares Esg Optimized Msci U | 0% | — | Unchanged |
| 47 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 48 | NU | Nu Holdings Ltd. | 0% | +2.40% | Add |
| 49 | IUSG | Ishares Core S&p U.s. Growth | — | -0.18% | Trim |
| 50 | IUSV | Ishares Core S&p U.s. Value | — | — | Unchanged |
According to official SEC Form 13F filings, TriaGen Wealth Management LLC reported a total U.S. public equity portfolio value of $413.1M across 176 disclosed positions in Q4 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, FLOT, DIVI) accounted for 29.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
EW
市值: $4.6M
Top Position Liquidated / Trimmed
LNG
前期市值: $4.3M
During Q4 2025, TriaGen Wealth Management LLC's top holdings by market value included AAPL (12.1%)、FLOT (6.4%)、DIVI (5.9%). The largest single position, AAPL, represented 12.1% of total portfolio value.
In Q4 2025, TriaGen Wealth Management LLC made 155 total portfolio adjustments, initiating 18 new buys, adding to 40 positions, trimming 72 holdings, and fully liquidating 25 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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