Triagen Wealth Management LLC Top Holdings and 13F Report (2025)

About Triagen Wealth Management LLC

Investment Activity

Triagen Wealth Management LLC has $330.14 million in total holdings as of June 30, 2025.
Triagen Wealth Management LLC owns shares of 171 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 20.19% of the portfolio was purchased this quarter.
About 11.74% of the portfolio was sold this quarter.
This quarter, Triagen Wealth Management LLC has purchased 166 new stocks and bought additional shares in 79 stocks.
Triagen Wealth Management LLC sold shares of 39 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Apple: $33,304,487
Franklin International Core Dividend Tilt Index ETF: $16,684,378
Vanguard Mid-Cap ETF: $13,964,636
Schwab U.S. Large-Cap Growth ETF: $11,064,281
Vanguard Mega Cap ETF: $10,582,711

Largest New Holdings this Quarter

285512109 - Electronic Arts: $4,640,243 Holding
12504L109 - CBRE Group: $4,457,217 Holding
98389B100 - Xcel Energy: $4,254,820 Holding
761152107 - ResMed: $4,028,412 Holding
25754A201 - DOMINOS PIZZA INC: $4,008,538 Holding

Largest Purchases this Quarter

Electronic Arts: 29,056 shares (about $4.64M)
CBRE Group: 31,810 shares (about $4.46M)
Xcel Energy: 62,479 shares (about $4.25M)
ResMed: 15,614 shares (about $4.03M)
DOMINOS PIZZA INC: 8,896 shares (about $4.01M)

Largest Sales this Quarter

NVIDIA: 24,261 shares (about $3.83M)
PALANTIR TECHNOLOGIES INC: 23,296 shares (about $3.18M)
GE VERNOVA INC: 5,851 shares (about $3.10M)
Axon Enterprise: 3,321 shares (about $2.75M)
JPMorgan Chase & Co.: 7,563 shares (about $2.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$33,304,487	$986,049 ▼	-2.9%	162,326	10.1%	Computer and Technology
DIVI Franklin International Core Dividend Tilt Index ETF	$16,684,378	$1,962,161 ▲	13.3%	468,136	5.1%	ETF
VO Vanguard Mid-Cap ETF	$13,964,636	$998,154 ▲	7.7%	49,904	4.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$11,064,281	$202,338 ▼	-1.8%	378,784	3.4%	ETF
MGC Vanguard Mega Cap ETF	$10,582,711	$234,367 ▲	2.3%	47,051	3.2%	ETF
DGRO iShares Core Dividend Growth ETF	$9,110,325	$457,172 ▲	5.3%	142,482	2.8%	ETF
EYLD Cambria Emerging Shareholder Yield ETF	$8,483,706	$637,517 ▲	8.1%	234,876	2.6%	ETF
VB Vanguard Small-Cap ETF	$8,304,300	$396,707 ▲	5.0%	35,042	2.5%	ETF
NVDA NVIDIA	$7,892,086	$3,833,001 ▼	-32.7%	49,953	2.4%	Computer and Technology
IAU iShares Gold Trust	$5,148,317	$67,099 ▲	1.3%	82,558	1.6%	Finance
EA Electronic Arts	$4,640,243	$4,640,243 ▲	New Holding	29,056	1.4%	Consumer Discretionary
COST Costco Wholesale	$4,616,638	$289,035 ▲	6.7%	4,664	1.4%	Retail/Wholesale
CHENIERE ENERGY INC	$4,528,011	$2,463,205 ▲	119.3%	18,594	1.4%	COM NEW
TTWO Take-Two Interactive Software	$4,500,011	$3,763,204 ▲	510.7%	18,530	1.4%	Consumer Discretionary
CBRE CBRE Group	$4,457,217	$4,457,217 ▲	New Holding	31,810	1.4%	Finance
MCD McDonald's	$4,264,805	$44,702 ▲	1.1%	14,597	1.3%	Retail/Wholesale
XEL Xcel Energy	$4,254,820	$4,254,820 ▲	New Holding	62,479	1.3%	Utilities
COM Direxion Auspice Broad Commodity Strategy ETF	$4,070,058	$1,106 ▲	0.0%	147,146	1.2%	ETF
RMD ResMed	$4,028,412	$4,028,412 ▲	New Holding	15,614	1.2%	Medical
DOMINOS PIZZA INC	$4,008,538	$4,008,538 ▲	New Holding	8,896	1.2%	COM
VCSH Vanguard Short-Term Corporate Bond ETF	$3,920,781	$199,863 ▲	5.4%	49,318	1.2%	ETF
DIS Walt Disney	$3,710,208	$160,467 ▲	4.5%	29,919	1.1%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$3,647,947	$38,223 ▼	-1.0%	18,706	1.1%	ETF
NFLX Netflix	$3,642,434	$12,052 ▼	-0.3%	2,720	1.1%	Consumer Discretionary
MSFT Microsoft	$3,220,849	$766,040 ▲	31.2%	6,475	1.0%	Computer and Technology
ZS Zscaler	$3,198,735	$3,198,735 ▲	New Holding	10,189	1.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,886,133	$27,050 ▲	0.9%	9,496	0.9%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$2,588,059	$12,182 ▼	-0.5%	17,208	0.8%	Manufacturing
BSX Boston Scientific	$2,553,243	$124,596 ▼	-4.7%	23,771	0.8%	Medical
MCK McKesson	$2,547,143		0.0%	3,476	0.8%	Medical
COR Cencora	$2,543,328	$105,247 ▼	-4.0%	8,482	0.8%	Medical
SLQT SelectQuote	$2,512,090	$2,427,600 ▲	2,873.2%	1,055,500	0.8%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$2,426,548	$110,614 ▲	4.8%	52,364	0.7%	ETF
BRK.B Berkshire Hathaway	$2,425,450	$5,829 ▲	0.2%	4,993	0.7%	Finance
FDN First Trust Dow Jones Internet Index Fund	$2,411,311	$976,052 ▲	68.0%	8,953	0.7%	ETF
MA Mastercard	$2,391,055	$74,738 ▼	-3.0%	4,255	0.7%	Business Services
EBAY eBay	$2,385,996	$2,385,996 ▲	New Holding	32,044	0.7%	Retail/Wholesale
CME CME Group	$2,377,498		0.0%	8,626	0.7%	Finance
ABNB Airbnb	$2,316,347	$120,032 ▲	5.5%	17,503	0.7%	Consumer Discretionary
WMT Walmart	$2,291,279	$1,940,053 ▲	552.4%	23,433	0.7%	Retail/Wholesale
DBMF iMGP DBi Managed Futures Strategy ETF	$2,277,105	$241,785 ▲	11.9%	88,500	0.7%	ETF
FXO First Trust Financials AlphaDEX Fund	$2,257,032	$1,026,739 ▲	83.5%	40,261	0.7%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$2,239,960	$1,033,217 ▲	85.6%	30,180	0.7%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$2,237,638	$16,506 ▼	-0.7%	25,080	0.7%	Manufacturing
JPM JPMorgan Chase & Co.	$2,237,235	$2,192,589 ▼	-49.5%	7,717	0.7%	Finance
FXU First Trust Utilities AlphaDEX Fund	$2,217,406	$1,063,526 ▲	92.2%	52,322	0.7%	ETF
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund	$2,212,330	$2,212,330 ▲	New Holding	22,392	0.7%	ETF
V Visa	$2,207,701	$109,355 ▼	-4.7%	6,218	0.7%	Business Services
CHK Chesapeake Energy	$2,174,616	$2,174,616 ▲	New Holding	18,596	0.7%	Energy
INTC Intel	$2,126,006	$29,120 ▼	-1.4%	94,911	0.6%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,052,021	$90,632 ▲	4.6%	24,747	0.6%	ETF
CCL Carnival	$2,002,144	$36,556 ▼	-1.8%	71,200	0.6%	Consumer Discretionary
FAST Fastenal	$1,990,632	$904,260 ▲	83.2%	47,396	0.6%	Retail/Wholesale
DFCA Dimensional California Municipal Bond ETF	$1,931,667	$4,386 ▲	0.2%	39,198	0.6%	ETF
AMZN Amazon.com	$1,843,754	$110,573 ▲	6.4%	8,404	0.6%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$1,834,844	$22,746 ▼	-1.2%	24,200	0.6%	Consumer Staples
DGX Quest Diagnostics	$1,817,676	$86,941 ▼	-4.6%	10,119	0.6%	Medical
CVX Chevron	$1,777,704	$26,061 ▲	1.5%	12,415	0.5%	Energy
SHY iShares 1-3 Year Treasury Bond ETF	$1,702,476	$103,660 ▲	6.5%	20,546	0.5%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$1,671,629	$506,800 ▲	43.5%	32,984	0.5%	ETF
TSLA Tesla	$1,618,795	$41,931 ▼	-2.5%	5,096	0.5%	Auto/Tires/Trucks
IUSV iShares Core S&P U.S. Value ETF	$1,560,188	$7,665 ▼	-0.5%	16,487	0.5%	Manufacturing
TPL Texas Pacific Land	$1,501,130	$322,199 ▼	-17.7%	1,421	0.5%	Energy
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,472,972	$71,914 ▲	5.1%	34,144	0.4%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,464,036	$475,911 ▲	48.2%	29,360	0.4%	ETF
OKE ONEOK	$1,444,851	$16,326 ▼	-1.1%	17,700	0.4%	Energy
GE GE Aerospace	$1,439,503	$5,920 ▲	0.4%	5,593	0.4%	Aerospace
PALANTIR TECHNOLOGIES INC	$1,358,156	$3,175,710 ▼	-70.0%	9,963	0.4%	CL A
FLOT iShares Floating Rate Bond ETF	$1,348,663	$52,755 ▲	4.1%	26,434	0.4%	ETF
XOM Exxon Mobil	$1,215,840	$109,845 ▲	9.9%	11,279	0.4%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$1,132,397	$10,051 ▼	-0.9%	23,096	0.3%	ETF
LVS Las Vegas Sands	$1,109,505	$17,404 ▼	-1.5%	25,500	0.3%	Consumer Discretionary
SHW Sherwin-Williams	$1,058,821	$343 ▲	0.0%	3,084	0.3%	Basic Materials
FALN iShares Fallen Angels USD Bond ETF	$990,094	$47,576 ▲	5.0%	36,481	0.3%	Manufacturing
GOOGL Alphabet	$954,139	$92,524 ▲	10.7%	5,414	0.3%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$916,423	$40,128 ▲	4.6%	9,569	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$908,250		0.0%	8,541	0.3%	ETF
RTX RTX	$905,178	$65,563 ▼	-6.8%	6,199	0.3%	Aerospace
PG Procter & Gamble	$887,572	$109,931 ▲	14.1%	5,571	0.3%	Consumer Staples
HD Home Depot	$887,269	$152,156 ▲	20.7%	2,420	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$859,429		0.0%	1,391	0.3%	Finance
CAR Avis Budget Group	$851,674	$851,674 ▲	New Holding	5,038	0.3%	Transportation
IBM International Business Machines	$826,858	$17,392 ▲	2.1%	2,805	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$818,265	$818,265 ▲	New Holding	14,353	0.2%	ETF
AVGO Broadcom	$815,648	$815,648 ▲	New Holding	2,959	0.2%	Computer and Technology
MS Morgan Stanley	$812,903	$423 ▲	0.1%	5,771	0.2%	Finance
ORCL Oracle	$808,056	$22,738 ▲	2.9%	3,696	0.2%	Computer and Technology
CVS CVS Health	$805,824	$3,863 ▲	0.5%	11,682	0.2%	Medical
HOOD Robinhood Markets	$791,548	$791,548 ▲	New Holding	8,454	0.2%	Finance
JNJ Johnson & Johnson	$768,333	$140,072 ▲	22.3%	5,030	0.2%	Medical
SSRM Silver Standard Resources	$747,554	$15,576 ▲	2.1%	58,552	0.2%	Basic Materials
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.2%	Finance
CELH Celsius	$723,962	$65,224 ▲	9.9%	15,606	0.2%	Consumer Staples
GOOG Alphabet	$721,977	$22,529 ▲	3.2%	4,070	0.2%	Computer and Technology
DG Dollar General	$704,123	$704,123 ▲	New Holding	6,156	0.2%	Retail/Wholesale
COIN Coinbase Global	$702,382	$702,382 ▲	New Holding	2,004	0.2%	Finance
PGR Progressive	$685,296	$12,276 ▼	-1.8%	2,568	0.2%	Finance
ABBV AbbVie	$660,807	$81,858 ▲	14.1%	3,560	0.2%	Medical
SUSA iShares MSCI USA ESG Select ETF	$655,199	$2,789 ▼	-0.4%	5,169	0.2%	ETF
NEM Newmont	$655,017	$109,878 ▲	20.2%	11,243	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Triagen Wealth Management LLC Top Holdings and 13F Report (2025)

About Triagen Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Triagen Wealth Management LLC Top Holdings and 13F Report (2025)

About Triagen Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriagen Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools