Triagen Wealth Management LLC Top Holdings and 13F Report (2025) About Triagen Wealth Management LLCInvestment ActivityTriagen 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 $37,125,069Franklin International Core Dividend Tilt Index ETF $13,462,299Vanguard Mid-Cap ETF $11,983,675Schwab U.S. Large-Cap Growth ETF $9,658,203Vanguard Mega Cap ETF $9,265,292 Largest New Holdings this Quarter 25460E307 - Direxion Auspice Broad Commodity Strategy ETF $4,316,090 Holding58155Q103 - McKesson $2,339,313 Holding12572Q105 - CME Group $2,288,392 Holding458140100 - Intel $2,184,952 Holding579780206 - 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 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$37,125,069$1,670,419 ▼-4.3%167,13213.1%Computer and TechnologyDIVIFranklin International Core Dividend Tilt Index ETF$13,462,299$733,242 ▲5.8%413,0814.7%ETFVOVanguard Mid-Cap ETF$11,983,675$120,000 ▼-1.0%46,3374.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,658,203$251,978 ▼-2.5%385,7113.4%ETFMGCVanguard Mega Cap ETF$9,265,292$61,421 ▼-0.7%46,0093.3%ETFDGROiShares Core Dividend Growth ETF$8,360,810$68,329 ▲0.8%135,3322.9%ETFNVDANVIDIA$8,043,321$3,000,286 ▼-27.2%74,2142.8%Computer and TechnologyVBVanguard Small-Cap ETF$7,399,398$34,371 ▲0.5%33,3682.6%ETFEYLDCambria Emerging Shareholder Yield ETF$6,896,913$216,058 ▲3.2%217,2262.4%ETFIAUiShares Gold Trust$4,804,179$364,550 ▼-7.1%81,4821.7%FinanceMCDMcDonald's$4,511,872$4,042,692 ▲861.7%14,4441.6%Retail/WholesaleCOMDirexion Auspice Broad Commodity Strategy ETF$4,316,090$4,316,090 ▲New Holding147,1061.5%ETFCOSTCostco Wholesale$4,134,527$4,728 ▼-0.1%4,3721.5%Retail/WholesaleJPMJPMorgan Chase & Co.$3,748,184$42,192 ▼-1.1%15,2801.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,694,708$404,252 ▲12.3%46,8041.3%ETFVBRVanguard Small-Cap Value ETF$3,521,339$104,139 ▼-2.9%18,9021.2%ETFANSSANSYS$3,402,070$49,700 ▼-1.4%10,7471.2%Computer and TechnologyEOGEOG Resources$3,285,509$16,928 ▼-0.5%25,6201.2%EnergyDISWalt Disney$2,825,250$12,140 ▼-0.4%28,6251.0%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$2,807,060$1,866,928 ▲198.6%33,2591.0%CL ABRK.BBerkshire Hathaway$2,652,7810.0%4,9810.9%FinanceVTIVanguard Total Stock Market ETF$2,585,432$23,087 ▼-0.9%9,4070.9%ETFNFLXNetflix$2,544,874$4,663 ▼-0.2%2,7290.9%Consumer DiscretionaryBSXBoston Scientific$2,515,039$44,488 ▼-1.7%24,9310.9%MedicalCORCencora$2,456,369$19,188 ▼-0.8%8,8330.9%MedicalMAMastercard$2,405,151$26,310 ▼-1.1%4,3880.8%Business ServicesMCKMcKesson$2,339,313$2,339,313 ▲New Holding3,4760.8%MedicalVMBSVanguard Mortgage-Backed Securities ETF$2,314,435$282,352 ▲13.9%49,9770.8%ETFCMECME Group$2,288,392$2,288,392 ▲New Holding8,6260.8%FinanceVVisa$2,287,102$26,285 ▼-1.1%6,5260.8%Business ServicesTPLTexas Pacific Land$2,286,933$49,025 ▼-2.1%1,7260.8%EnergyIUSGiShares Core S&P U.S. Growth ETF$2,197,066$125,554 ▼-5.4%17,2890.8%ManufacturingINTCIntel$2,184,952$2,184,952 ▲New Holding96,2110.8%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$2,063,898$6,944 ▼-0.3%25,2650.7%ManufacturingCVXChevron$2,046,459$4,015 ▼-0.2%12,2330.7%EnergyMKCMcCormick & Company, Incorporated$2,016,595$2,016,595 ▲New Holding24,5000.7%Consumer StaplesFASTFastenal$2,005,908$3,800 ▼-0.2%25,8660.7%Retail/WholesaleDBMFiMGP DBi Managed Futures Strategy ETF$1,998,142$462,435 ▲30.1%79,1030.7%ETFABNBAirbnb$1,982,558$33,210 ▼-1.6%16,5960.7%Consumer DiscretionaryAXONAxon Enterprise$1,974,416$1,767,192 ▲852.8%3,7540.7%AerospaceARISTA NETWORKS INC$1,968,922$626,271 ▲46.6%25,4120.7%COM SHSGE VERNOVA INC$1,964,789$1,545,943 ▲369.1%6,4360.7%COMCHENIERE ENERGY INC$1,962,041$1,962,041 ▲New Holding8,4790.7%COM NEWNDAQNasdaq$1,944,064$3,565 ▼-0.2%25,6270.7%FinanceDFCADimensional California Municipal Bond ETF$1,939,806$12,549 ▼-0.6%39,1090.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,933,951$216,419 ▲12.6%23,6540.7%ETFMSFTMicrosoft$1,852,567$188,823 ▼-9.2%4,9350.7%Computer and TechnologyNRGNRG Energy$1,804,9580.0%18,9080.6%UtilitiesDGXQuest Diagnostics$1,794,028$15,397 ▼-0.9%10,6030.6%MedicalOKEONEOK$1,776,038$1,776,038 ▲New Holding17,9000.6%EnergySHYiShares 1-3 Year Treasury Bond ETF$1,596,310$150,489 ▲10.4%19,2950.6%ManufacturingIUSViShares Core S&P U.S. Value ETF$1,529,084$72,080 ▼-4.5%16,5680.5%ManufacturingAMZNAmazon.com$1,503,054$38,052 ▼-2.5%7,9000.5%Retail/WholesaleCCLCarnival Co. &$1,415,925$11,191 ▼-0.8%72,5000.5%Consumer DiscretionarySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,380,922$171,186 ▲14.2%32,4770.5%ETFTSLATesla$1,354,888$333,280 ▼-19.7%5,2280.5%Auto/Tires/TrucksFLOTiShares Floating Rate Bond ETF$1,296,670$76,524 ▲6.3%25,4000.5%ETFXOMExxon Mobil$1,220,182$714 ▲0.1%10,2600.4%EnergyFDNFirst Trust Dow Jones Internet Index Fund$1,183,837$1,502,844 ▼-55.9%5,3290.4%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$1,170,662$1,088,568 ▼-48.2%6,7450.4%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$1,163,680$80,198 ▼-6.4%22,9840.4%ETFFXOFirst Trust Financial AlphaDEX Fund$1,163,138$110,770 ▼-8.7%21,9460.4%ETFVTEBVanguard Tax-Exempt Bond ETF$1,156,1960.0%23,3010.4%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,132,277$1,262,573 ▼-52.7%16,2590.4%ETFFXUFirst Trust Utilities AlphaDEX Fund$1,116,579$1,116,579 ▲New Holding27,2270.4%ETFGEGE Aerospace$1,114,930$7,606 ▼-0.7%5,5700.4%IndustrialsSHWSherwin-Williams$1,076,4490.0%3,0830.4%Basic MaterialsLVSLas Vegas Sands$1,000,5170.0%25,9000.4%Consumer DiscretionaryVUSBVanguard Ultra-Short Bond ETF$987,927$77,624 ▼-7.3%19,8160.3%ETFFALNiShares Fallen Angels USD Bond ETF$930,363$113,000 ▲13.8%34,7280.3%ManufacturingSUBiShares Short-Term National Muni Bond ETF$901,9300.0%8,5410.3%ETFRTXRTX$880,594$16,293 ▼-1.8%6,6480.3%AerospaceIEFiShares 7-10 Year Treasury Bond ETF$872,636$118,163 ▲15.7%9,1500.3%ETFPGProcter & Gamble$831,820$12,952 ▼-1.5%4,8810.3%Consumer StaplesBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.3%FinanceCVSCVS Health$787,662$787,662 ▲New Holding11,6260.3%MedicalSPYSPDR S&P 500 ETF Trust$778,111$77,196 ▲11.0%1,3910.3%FinanceGOOGLAlphabet$756,024$82,577 ▼-9.8%4,8890.3%Computer and TechnologyPGRProgressive$739,788$30,848 ▼-4.0%2,6140.3%FinanceHDHome Depot$734,812$73,298 ▼-9.1%2,0050.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$706,035$117,108 ▲19.9%12,1000.2%ETFSBUXStarbucks$702,408$117,706 ▼-14.4%7,1610.2%Retail/WholesaleIBMInternational Business Machines$682,820$31,580 ▲4.8%2,7460.2%Computer and TechnologyJNJJohnson & Johnson$682,100$11,775 ▼-1.7%4,1130.2%MedicalMSMorgan Stanley$672,953$151,671 ▼-18.4%5,7680.2%FinanceABBVAbbVie$653,4930.0%3,1190.2%MedicalBUDAnheuser-Busch InBev SA/NV$652,536$6,156 ▼-0.9%10,6000.2%Consumer StaplesMPWMedical Properties Trust$646,814$646,814 ▲New Holding107,2660.2%FinanceEXCExelon$642,770$642,770 ▲New Holding13,9490.2%UtilitiesQQQInvesco QQQ$634,449$375,136 ▲144.7%1,3530.2%FinanceTTWOTake-Two Interactive Software$628,797$1,036 ▼-0.2%3,0340.2%Consumer DiscretionaryGOOGAlphabet$616,0150.0%3,9430.2%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$596,316$1,493 ▲0.3%5,1910.2%ETFNFGNational Fuel Gas$590,361$590,361 ▲New Holding7,4550.2%EnergyEDConsolidated Edison$588,560$588,560 ▲New Holding5,3220.2%UtilitiesNUSCNuveen ESG Small-Cap ETF$586,295$767 ▲0.1%15,2920.2%ETFSSRMSSR Mining$574,715$574,715 ▲New Holding57,3320.2%Basic MaterialsXUnited States Steel$572,243$572,243 ▲New Holding13,5410.2%Basic MaterialsFVDFirst Trust Value Line Dividend Index Fund$557,705$39,642 ▼-6.6%12,5070.2%ETFIDEViShares Core MSCI International Developed Markets ETF$554,6330.0%8,0510.2%ETFShowing 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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