TriaGen Wealth Management LLC — Q4 2025 13F Holdings

Name: TriaGen Wealth Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843848

Total reported value

$399.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	12.07%	—	+5.97%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.44%	-4.93%	+136.41%
3	DIVI	Franklin International Core	ETF-Other	5.92%	+0.10%	+1.53%
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.97%	+0.16%	+2.71%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	3.21%	+0.19%	-0.76%
6	MGC	Vanguard Mega Cap ETF	ETF-Other	3.09%	+0.19%	-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%	+0.06%	+2.14%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.47%	+0.18%	+1.41%
10	NVDA	Nvidia CORP	Stock-Tech	2.10%	+0.57%	-3.59%
11	IAU	Ishares Gold Trust	ETF-Commodities	1.87%	—	+0.91%
12	CVX	Chevron CORP	Stock-Energy	1.26%	—	-2.99%
13	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.18%	-0.52%	—
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.14%	—	+2.39%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	-0.56%	-0.52%
16	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.04%	—	+126.36%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.01%	-0.73%	-2.46%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	—	-2.21%
19	CNQ	Canadian Natural Resources	Stock-Energy	0.94%	-0.67%	EXIT
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.93%	—	-0.08%
21	MA	Mastercard INC - A	Stock-Financials	0.87%	—	-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%	—	-0.43%
24	CTA	Simplify Managed Futures St	ETF-Other	0.81%	—	+13.78%
25	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	+0.62%
26	EA	Electronic Arts INC	Stock-Comm Services	0.76%	—	-0.34%
27	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.74%	—	-0.18%
28	COR	Cencora INC	Stock-Healthcare	0.73%	-0.68%	EXIT
29	MCK	Mckesson CORP	Stock-Healthcare	0.73%	-0.76%	EXIT
30	DFCA	Dimensional Calfornia Mb ETF	ETF-Other	0.69%	—	+11.78%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	+0.70%	+8.14%
32	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.69%	—	-0.64%
33	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.67%	—	-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%	—	+0.06%
37	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.62%	—	-49.96%
38	CME	Cme Group INC	Stock-Financials	0.60%	-0.65%	EXIT
39	FXO	First Trust Financial Alphad	ETF-Other	0.60%	—	-1.85%
40	XEL	Xcel Energy INC	Stock-Utilities	0.60%	—	-0.34%
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%
44	APP	Applovin Corp-class A	Stock-Tech	0.59%	—	—
45	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.58%	—	—
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%	+0.59%	-0.41%
49	MRVL	Marvell Technology INC	Stock-Tech	0.55%	-0.36%	—
50	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	—	-3.40%

1–50 of 176

Holding changes this quarter

Position changes disclosed by TriaGen Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	NKE	Nike INC -cl B	-0.1%	-16.53%	Trim
11	DPZ	Domino's Pizza INC	-0.2%	-11.06%	Trim
12	T	At&t INC	-0.2%	-16.71%	Trim
13	SLQT	Selectquote INC	-0.2%	—	Unchanged
14	SHOP	Shopify INC - Class A	-0.3%	-41.59%	Trim
15	FXR	First Trust Indst/producers	-0.4%	-61.62%	Trim
16	WMT	Walmart INC	-0.5%	-84.42%	Trim
17	AVGO	Broadcom INC	-0.5%	-65.20%	Trim
18	COF	Capital One Financial CORP	-0.6%	-79.42%	Trim
19	META	Meta Platforms Inc-class A	-0.6%	-84.36%	Trim
20	TTWO	Take-two Interactive Softwre	-0.6%	-49.96%	Trim
21	EW	Edwards Lifesciences CORP	—	NEW	New buy
22	LNG	Cheniere Energy INC	—	EXIT	Sold out
23	CTVA	Corteva INC	—	EXIT	Sold out
24	CNQ	Canadian Natural Resources	—	NEW	New buy
25	NFLX	Netflix INC	—	EXIT	Sold out
26	ZS	Zscaler INC	—	EXIT	Sold out
27	EBAY	Ebay INC	—	EXIT	Sold out
28	MDT	Medtronic plc	—	NEW	New buy
29	FAST	Fastenal Co	—	EXIT	Sold out
30	APP	Applovin Corp-class A	—	NEW	New buy
31	FTXL	First Trust Nasdaq Semicondu	—	NEW	New buy
32	QQXT	First Trust Nasdaq-100 Ex-te	—	EXIT	Sold out
33	RMD	Resmed INC	—	EXIT	Sold out
34	MRVL	Marvell Technology INC	—	NEW	New buy
35	STLD	Steel Dynamics INC	—	NEW	New buy
36	EXEL	Exelixis INC	—	EXIT	Sold out
37	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
38	MISL	First Trust Indxx Aero & Def	—	NEW	New buy
39	WDC	Western Digital CORP	—	NEW	New buy
40	CIEN	Ciena CORP	—	NEW	New buy
41	CELH	Celsius Holdings INC	—	EXIT	Sold out
42	MU	Micron Technology INC	—	NEW	New buy
43	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
44	NFG	National Fuel Gas Co	—	EXIT	Sold out
45	AAP	Advance Auto Parts INC	—	EXIT	Sold out
46	AMD	Advanced Micro Devices	—	NEW	New buy
47	PGR	Progressive CORP	—	EXIT	Sold out
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
50	MCHP	Microchip Technology INC	—	EXIT	Sold out