Triagen Wealth Management LLC Top Holdings and 13F Report (2025) About Triagen Wealth Management LLCInvestment ActivityTriagen 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 $33,304,487Franklin International Core Dividend Tilt Index ETF $16,684,378Vanguard Mid-Cap ETF $13,964,636Schwab U.S. Large-Cap Growth ETF $11,064,281Vanguard Mega Cap ETF $10,582,711 Largest New Holdings this Quarter 285512109 - Electronic Arts $4,640,243 Holding12504L109 - CBRE Group $4,457,217 Holding98389B100 - Xcel Energy $4,254,820 Holding761152107 - ResMed $4,028,412 Holding25754A201 - 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 TimeMap of 500 Largest Holdings ofTriagen Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$33,304,487$986,049 ▼-2.9%162,32610.1%Computer and TechnologyDIVIFranklin International Core Dividend Tilt Index ETF$16,684,378$1,962,161 ▲13.3%468,1365.1%ETFVOVanguard Mid-Cap ETF$13,964,636$998,154 ▲7.7%49,9044.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,064,281$202,338 ▼-1.8%378,7843.4%ETFMGCVanguard Mega Cap ETF$10,582,711$234,367 ▲2.3%47,0513.2%ETFDGROiShares Core Dividend Growth ETF$9,110,325$457,172 ▲5.3%142,4822.8%ETFEYLDCambria Emerging Shareholder Yield ETF$8,483,706$637,517 ▲8.1%234,8762.6%ETFVBVanguard Small-Cap ETF$8,304,300$396,707 ▲5.0%35,0422.5%ETFNVDANVIDIA$7,892,086$3,833,001 ▼-32.7%49,9532.4%Computer and TechnologyIAUiShares Gold Trust$5,148,317$67,099 ▲1.3%82,5581.6%FinanceEAElectronic Arts$4,640,243$4,640,243 ▲New Holding29,0561.4%Consumer DiscretionaryCOSTCostco Wholesale$4,616,638$289,035 ▲6.7%4,6641.4%Retail/WholesaleCHENIERE ENERGY INC$4,528,011$2,463,205 ▲119.3%18,5941.4%COM NEWTTWOTake-Two Interactive Software$4,500,011$3,763,204 ▲510.7%18,5301.4%Consumer DiscretionaryCBRECBRE Group$4,457,217$4,457,217 ▲New Holding31,8101.4%FinanceMCDMcDonald's$4,264,805$44,702 ▲1.1%14,5971.3%Retail/WholesaleXELXcel Energy$4,254,820$4,254,820 ▲New Holding62,4791.3%UtilitiesCOMDirexion Auspice Broad Commodity Strategy ETF$4,070,058$1,106 ▲0.0%147,1461.2%ETFRMDResMed$4,028,412$4,028,412 ▲New Holding15,6141.2%MedicalDOMINOS PIZZA INC$4,008,538$4,008,538 ▲New Holding8,8961.2%COMVCSHVanguard Short-Term Corporate Bond ETF$3,920,781$199,863 ▲5.4%49,3181.2%ETFDISWalt Disney$3,710,208$160,467 ▲4.5%29,9191.1%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$3,647,947$38,223 ▼-1.0%18,7061.1%ETFNFLXNetflix$3,642,434$12,052 ▼-0.3%2,7201.1%Consumer DiscretionaryMSFTMicrosoft$3,220,849$766,040 ▲31.2%6,4751.0%Computer and TechnologyZSZscaler$3,198,735$3,198,735 ▲New Holding10,1891.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,886,133$27,050 ▲0.9%9,4960.9%ETFIUSGiShares Core S&P U.S. Growth ETF$2,588,059$12,182 ▼-0.5%17,2080.8%ManufacturingBSXBoston Scientific$2,553,243$124,596 ▼-4.7%23,7710.8%MedicalMCKMcKesson$2,547,1430.0%3,4760.8%MedicalCORCencora$2,543,328$105,247 ▼-4.0%8,4820.8%MedicalSLQTSelectQuote$2,512,090$2,427,600 ▲2,873.2%1,055,5000.8%FinanceVMBSVanguard Mortgage-Backed Securities ETF$2,426,548$110,614 ▲4.8%52,3640.7%ETFBRK.BBerkshire Hathaway$2,425,450$5,829 ▲0.2%4,9930.7%FinanceFDNFirst Trust Dow Jones Internet Index Fund$2,411,311$976,052 ▲68.0%8,9530.7%ETFMAMastercard$2,391,055$74,738 ▼-3.0%4,2550.7%Business ServicesEBAYeBay$2,385,996$2,385,996 ▲New Holding32,0440.7%Retail/WholesaleCMECME Group$2,377,4980.0%8,6260.7%FinanceABNBAirbnb$2,316,347$120,032 ▲5.5%17,5030.7%Consumer DiscretionaryWMTWalmart$2,291,279$1,940,053 ▲552.4%23,4330.7%Retail/WholesaleDBMFiMGP DBi Managed Futures Strategy ETF$2,277,105$241,785 ▲11.9%88,5000.7%ETFFXOFirst Trust Financials AlphaDEX Fund$2,257,032$1,026,739 ▲83.5%40,2610.7%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$2,239,960$1,033,217 ▲85.6%30,1800.7%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,237,638$16,506 ▼-0.7%25,0800.7%ManufacturingJPMJPMorgan Chase & Co.$2,237,235$2,192,589 ▼-49.5%7,7170.7%FinanceFXUFirst Trust Utilities AlphaDEX Fund$2,217,406$1,063,526 ▲92.2%52,3220.7%ETFQQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund$2,212,330$2,212,330 ▲New Holding22,3920.7%ETFVVisa$2,207,701$109,355 ▼-4.7%6,2180.7%Business ServicesCHKChesapeake Energy$2,174,616$2,174,616 ▲New Holding18,5960.7%EnergyINTCIntel$2,126,006$29,120 ▼-1.4%94,9110.6%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$2,052,021$90,632 ▲4.6%24,7470.6%ETFCCLCarnival$2,002,144$36,556 ▼-1.8%71,2000.6%Consumer DiscretionaryFASTFastenal$1,990,632$904,260 ▲83.2%47,3960.6%Retail/WholesaleDFCADimensional California Municipal Bond ETF$1,931,667$4,386 ▲0.2%39,1980.6%ETFAMZNAmazon.com$1,843,754$110,573 ▲6.4%8,4040.6%Retail/WholesaleMKCMcCormick & Company, Incorporated$1,834,844$22,746 ▼-1.2%24,2000.6%Consumer StaplesDGXQuest Diagnostics$1,817,676$86,941 ▼-4.6%10,1190.6%MedicalCVXChevron$1,777,704$26,061 ▲1.5%12,4150.5%EnergySHYiShares 1-3 Year Treasury Bond ETF$1,702,476$103,660 ▲6.5%20,5460.5%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$1,671,629$506,800 ▲43.5%32,9840.5%ETFTSLATesla$1,618,795$41,931 ▼-2.5%5,0960.5%Auto/Tires/TrucksIUSViShares Core S&P U.S. Value ETF$1,560,188$7,665 ▼-0.5%16,4870.5%ManufacturingTPLTexas Pacific Land$1,501,130$322,199 ▼-17.7%1,4210.5%EnergySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,472,972$71,914 ▲5.1%34,1440.4%ETFVUSBVanguard Ultra-Short Bond ETF$1,464,036$475,911 ▲48.2%29,3600.4%ETFOKEONEOK$1,444,851$16,326 ▼-1.1%17,7000.4%EnergyGEGE Aerospace$1,439,503$5,920 ▲0.4%5,5930.4%AerospacePALANTIR TECHNOLOGIES INC$1,358,156$3,175,710 ▼-70.0%9,9630.4%CL AFLOTiShares Floating Rate Bond ETF$1,348,663$52,755 ▲4.1%26,4340.4%ETFXOMExxon Mobil$1,215,840$109,845 ▲9.9%11,2790.4%EnergyVTEBVanguard Tax-Exempt Bond ETF$1,132,397$10,051 ▼-0.9%23,0960.3%ETFLVSLas Vegas Sands$1,109,505$17,404 ▼-1.5%25,5000.3%Consumer DiscretionarySHWSherwin-Williams$1,058,821$343 ▲0.0%3,0840.3%Basic MaterialsFALNiShares Fallen Angels USD Bond ETF$990,094$47,576 ▲5.0%36,4810.3%ManufacturingGOOGLAlphabet$954,139$92,524 ▲10.7%5,4140.3%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$916,423$40,128 ▲4.6%9,5690.3%ETFSUBiShares Short-Term National Muni Bond ETF$908,2500.0%8,5410.3%ETFRTXRTX$905,178$65,563 ▼-6.8%6,1990.3%AerospacePGProcter & Gamble$887,572$109,931 ▲14.1%5,5710.3%Consumer StaplesHDHome Depot$887,269$152,156 ▲20.7%2,4200.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$859,4290.0%1,3910.3%FinanceCARAvis Budget Group$851,674$851,674 ▲New Holding5,0380.3%TransportationIBMInternational Business Machines$826,858$17,392 ▲2.1%2,8050.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$818,265$818,265 ▲New Holding14,3530.2%ETFAVGOBroadcom$815,648$815,648 ▲New Holding2,9590.2%Computer and TechnologyMSMorgan Stanley$812,903$423 ▲0.1%5,7710.2%FinanceORCLOracle$808,056$22,738 ▲2.9%3,6960.2%Computer and TechnologyCVSCVS Health$805,824$3,863 ▲0.5%11,6820.2%MedicalHOODRobinhood Markets$791,548$791,548 ▲New Holding8,4540.2%FinanceJNJJohnson & Johnson$768,333$140,072 ▲22.3%5,0300.2%MedicalSSRMSilver Standard Resources$747,554$15,576 ▲2.1%58,5520.2%Basic MaterialsBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceCELHCelsius$723,962$65,224 ▲9.9%15,6060.2%Consumer StaplesGOOGAlphabet$721,977$22,529 ▲3.2%4,0700.2%Computer and TechnologyDGDollar General$704,123$704,123 ▲New Holding6,1560.2%Retail/WholesaleCOINCoinbase Global$702,382$702,382 ▲New Holding2,0040.2%FinancePGRProgressive$685,296$12,276 ▼-1.8%2,5680.2%FinanceABBVAbbVie$660,807$81,858 ▲14.1%3,5600.2%MedicalSUSAiShares MSCI USA ESG Select ETF$655,199$2,789 ▼-0.4%5,1690.2%ETFNEMNewmont$655,017$109,878 ▲20.2%11,2430.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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