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

About Triagen Wealth Management LLC

Investment Activity

Triagen Wealth Management LLC has $283.59 million in total holdings as of March 31, 2025.
Triagen Wealth Management LLC owns shares of 166 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 14.40% of the portfolio was purchased this quarter.
About 15.70% of the portfolio was sold this quarter.
This quarter, Triagen Wealth Management LLC has purchased 169 new stocks and bought additional shares in 32 stocks.
Triagen Wealth Management LLC sold shares of 72 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple: $37,125,069
Franklin International Core Dividend Tilt Index ETF: $13,462,299
Vanguard Mid-Cap ETF: $11,983,675
Schwab U.S. Large-Cap Growth ETF: $9,658,203
Vanguard Mega Cap ETF: $9,265,292

Largest New Holdings this Quarter

25460E307 - Direxion Auspice Broad Commodity Strategy ETF: $4,316,090 Holding
58155Q103 - McKesson: $2,339,313 Holding
12572Q105 - CME Group: $2,288,392 Holding
458140100 - Intel: $2,184,952 Holding
579780206 - McCormick & Company, Incorporated: $2,016,595 Holding

Largest Purchases this Quarter

Direxion Auspice Broad Commodity Strategy ETF: 147,106 shares (about $4.32M)
McDonald's: 12,942 shares (about $4.04M)
McKesson: 3,476 shares (about $2.34M)
CME Group: 8,626 shares (about $2.29M)
Intel: 96,211 shares (about $2.18M)

Largest Sales this Quarter

NVIDIA: 27,683 shares (about $3.00M)
Boeing: 10,300 shares (about $1.76M)
Apple: 7,520 shares (about $1.67M)
First Trust Dow Jones Internet Index Fund: 6,765 shares (about $1.50M)
First Trust Industrials/Producer Durables AlphaDEX Fund: 18,130 shares (about $1.26M)

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	$37,125,069	$1,670,419 ▼	-4.3%	167,132	13.1%	Computer and Technology
DIVI Franklin International Core Dividend Tilt Index ETF	$13,462,299	$733,242 ▲	5.8%	413,081	4.7%	ETF
VO Vanguard Mid-Cap ETF	$11,983,675	$120,000 ▼	-1.0%	46,337	4.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$9,658,203	$251,978 ▼	-2.5%	385,711	3.4%	ETF
MGC Vanguard Mega Cap ETF	$9,265,292	$61,421 ▼	-0.7%	46,009	3.3%	ETF
DGRO iShares Core Dividend Growth ETF	$8,360,810	$68,329 ▲	0.8%	135,332	2.9%	ETF
NVDA NVIDIA	$8,043,321	$3,000,286 ▼	-27.2%	74,214	2.8%	Computer and Technology
VB Vanguard Small-Cap ETF	$7,399,398	$34,371 ▲	0.5%	33,368	2.6%	ETF
EYLD Cambria Emerging Shareholder Yield ETF	$6,896,913	$216,058 ▲	3.2%	217,226	2.4%	ETF
IAU iShares Gold Trust	$4,804,179	$364,550 ▼	-7.1%	81,482	1.7%	Finance
MCD McDonald's	$4,511,872	$4,042,692 ▲	861.7%	14,444	1.6%	Retail/Wholesale
COM Direxion Auspice Broad Commodity Strategy ETF	$4,316,090	$4,316,090 ▲	New Holding	147,106	1.5%	ETF
COST Costco Wholesale	$4,134,527	$4,728 ▼	-0.1%	4,372	1.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,748,184	$42,192 ▼	-1.1%	15,280	1.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,694,708	$404,252 ▲	12.3%	46,804	1.3%	ETF
VBR Vanguard Small-Cap Value ETF	$3,521,339	$104,139 ▼	-2.9%	18,902	1.2%	ETF
ANSS ANSYS	$3,402,070	$49,700 ▼	-1.4%	10,747	1.2%	Computer and Technology
EOG EOG Resources	$3,285,509	$16,928 ▼	-0.5%	25,620	1.2%	Energy
DIS Walt Disney	$2,825,250	$12,140 ▼	-0.4%	28,625	1.0%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$2,807,060	$1,866,928 ▲	198.6%	33,259	1.0%	CL A
BRK.B Berkshire Hathaway	$2,652,781		0.0%	4,981	0.9%	Finance
VTI Vanguard Total Stock Market ETF	$2,585,432	$23,087 ▼	-0.9%	9,407	0.9%	ETF
NFLX Netflix	$2,544,874	$4,663 ▼	-0.2%	2,729	0.9%	Consumer Discretionary
BSX Boston Scientific	$2,515,039	$44,488 ▼	-1.7%	24,931	0.9%	Medical
COR Cencora	$2,456,369	$19,188 ▼	-0.8%	8,833	0.9%	Medical
MA Mastercard	$2,405,151	$26,310 ▼	-1.1%	4,388	0.8%	Business Services
MCK McKesson	$2,339,313	$2,339,313 ▲	New Holding	3,476	0.8%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$2,314,435	$282,352 ▲	13.9%	49,977	0.8%	ETF
CME CME Group	$2,288,392	$2,288,392 ▲	New Holding	8,626	0.8%	Finance
V Visa	$2,287,102	$26,285 ▼	-1.1%	6,526	0.8%	Business Services
TPL Texas Pacific Land	$2,286,933	$49,025 ▼	-2.1%	1,726	0.8%	Energy
IUSG iShares Core S&P U.S. Growth ETF	$2,197,066	$125,554 ▼	-5.4%	17,289	0.8%	Manufacturing
INTC Intel	$2,184,952	$2,184,952 ▲	New Holding	96,211	0.8%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$2,063,898	$6,944 ▼	-0.3%	25,265	0.7%	Manufacturing
CVX Chevron	$2,046,459	$4,015 ▼	-0.2%	12,233	0.7%	Energy
MKC McCormick & Company, Incorporated	$2,016,595	$2,016,595 ▲	New Holding	24,500	0.7%	Consumer Staples
FAST Fastenal	$2,005,908	$3,800 ▼	-0.2%	25,866	0.7%	Retail/Wholesale
DBMF iMGP DBi Managed Futures Strategy ETF	$1,998,142	$462,435 ▲	30.1%	79,103	0.7%	ETF
ABNB Airbnb	$1,982,558	$33,210 ▼	-1.6%	16,596	0.7%	Consumer Discretionary
AXON Axon Enterprise	$1,974,416	$1,767,192 ▲	852.8%	3,754	0.7%	Aerospace
ARISTA NETWORKS INC	$1,968,922	$626,271 ▲	46.6%	25,412	0.7%	COM SHS
GE VERNOVA INC	$1,964,789	$1,545,943 ▲	369.1%	6,436	0.7%	COM
CHENIERE ENERGY INC	$1,962,041	$1,962,041 ▲	New Holding	8,479	0.7%	COM NEW
NDAQ Nasdaq	$1,944,064	$3,565 ▼	-0.2%	25,627	0.7%	Finance
DFCA Dimensional California Municipal Bond ETF	$1,939,806	$12,549 ▼	-0.6%	39,109	0.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,933,951	$216,419 ▲	12.6%	23,654	0.7%	ETF
MSFT Microsoft	$1,852,567	$188,823 ▼	-9.2%	4,935	0.7%	Computer and Technology
NRG NRG Energy	$1,804,958		0.0%	18,908	0.6%	Utilities
DGX Quest Diagnostics	$1,794,028	$15,397 ▼	-0.9%	10,603	0.6%	Medical
OKE ONEOK	$1,776,038	$1,776,038 ▲	New Holding	17,900	0.6%	Energy
SHY iShares 1-3 Year Treasury Bond ETF	$1,596,310	$150,489 ▲	10.4%	19,295	0.6%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$1,529,084	$72,080 ▼	-4.5%	16,568	0.5%	Manufacturing
AMZN Amazon.com	$1,503,054	$38,052 ▼	-2.5%	7,900	0.5%	Retail/Wholesale
CCL Carnival	$1,415,925	$11,191 ▼	-0.8%	72,500	0.5%	Consumer Discretionary
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,380,922	$171,186 ▲	14.2%	32,477	0.5%	ETF
TSLA Tesla	$1,354,888	$333,280 ▼	-19.7%	5,228	0.5%	Auto/Tires/Trucks
FLOT iShares Floating Rate Bond ETF	$1,296,670	$76,524 ▲	6.3%	25,400	0.5%	ETF
XOM Exxon Mobil	$1,220,182	$714 ▲	0.1%	10,260	0.4%	Energy
FDN First Trust Dow Jones Internet Index Fund	$1,183,837	$1,502,844 ▼	-55.9%	5,329	0.4%	ETF
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$1,170,662	$1,088,568 ▼	-48.2%	6,745	0.4%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$1,163,680	$80,198 ▼	-6.4%	22,984	0.4%	ETF
FXO First Trust Financials AlphaDEX Fund	$1,163,138	$110,770 ▼	-8.7%	21,946	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,156,196		0.0%	23,301	0.4%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$1,132,277	$1,262,573 ▼	-52.7%	16,259	0.4%	ETF
FXU First Trust Utilities AlphaDEX Fund	$1,116,579	$1,116,579 ▲	New Holding	27,227	0.4%	ETF
GE GE Aerospace	$1,114,930	$7,606 ▼	-0.7%	5,570	0.4%	Aerospace
SHW Sherwin-Williams	$1,076,449		0.0%	3,083	0.4%	Basic Materials
LVS Las Vegas Sands	$1,000,517		0.0%	25,900	0.4%	Consumer Discretionary
VUSB Vanguard Ultra-Short Bond ETF	$987,927	$77,624 ▼	-7.3%	19,816	0.3%	ETF
FALN iShares Fallen Angels USD Bond ETF	$930,363	$113,000 ▲	13.8%	34,728	0.3%	Manufacturing
SUB iShares Short-Term National Muni Bond ETF	$901,930		0.0%	8,541	0.3%	ETF
RTX RTX	$880,594	$16,293 ▼	-1.8%	6,648	0.3%	Aerospace
IEF iShares 7-10 Year Treasury Bond ETF	$872,636	$118,163 ▲	15.7%	9,150	0.3%	ETF
PG Procter & Gamble	$831,820	$12,952 ▼	-1.5%	4,881	0.3%	Consumer Staples
BRK.A Berkshire Hathaway	$798,442	$798,442 ▲	New Holding	1	0.3%	Finance
CVS CVS Health	$787,662	$787,662 ▲	New Holding	11,626	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$778,111	$77,196 ▲	11.0%	1,391	0.3%	Finance
GOOGL Alphabet	$756,024	$82,577 ▼	-9.8%	4,889	0.3%	Computer and Technology
PGR Progressive	$739,788	$30,848 ▼	-4.0%	2,614	0.3%	Finance
HD Home Depot	$734,812	$73,298 ▼	-9.1%	2,005	0.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$706,035	$117,108 ▲	19.9%	12,100	0.2%	ETF
SBUX Starbucks	$702,408	$117,706 ▼	-14.4%	7,161	0.2%	Retail/Wholesale
IBM International Business Machines	$682,820	$31,580 ▲	4.8%	2,746	0.2%	Computer and Technology
JNJ Johnson & Johnson	$682,100	$11,775 ▼	-1.7%	4,113	0.2%	Medical
MS Morgan Stanley	$672,953	$151,671 ▼	-18.4%	5,768	0.2%	Finance
ABBV AbbVie	$653,493		0.0%	3,119	0.2%	Medical
BUD Anheuser-Busch InBev SA/NV	$652,536	$6,156 ▼	-0.9%	10,600	0.2%	Consumer Staples
MPW Medical Properties Trust	$646,814	$646,814 ▲	New Holding	107,266	0.2%	Finance
EXC Exelon	$642,770	$642,770 ▲	New Holding	13,949	0.2%	Utilities
QQQ Invesco QQQ	$634,449	$375,136 ▲	144.7%	1,353	0.2%	Finance
TTWO Take-Two Interactive Software	$628,797	$1,036 ▼	-0.2%	3,034	0.2%	Consumer Discretionary
GOOG Alphabet	$616,015		0.0%	3,943	0.2%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$596,316	$1,493 ▲	0.3%	5,191	0.2%	ETF
NFG National Fuel Gas	$590,361	$590,361 ▲	New Holding	7,455	0.2%	Energy
ED Consolidated Edison	$588,560	$588,560 ▲	New Holding	5,322	0.2%	Utilities
NUSC Nuveen ESG Small-Cap ETF	$586,295	$767 ▲	0.1%	15,292	0.2%	ETF
SSRM Silver Standard Resources	$574,715	$574,715 ▲	New Holding	57,332	0.2%	Basic Materials
X United States Steel	$572,243	$572,243 ▲	New Holding	13,541	0.2%	Basic Materials
FVD First Trust Value Line Dividend Index Fund	$557,705	$39,642 ▼	-6.6%	12,507	0.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$554,633		0.0%	8,051	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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