Triagen Wealth Management LLC Top Holdings and 13F Report (2025) About Triagen Wealth Management LLCInvestment ActivityTriagen Wealth Management LLC has $383.35 million in total holdings as of September 30, 2025.Triagen Wealth Management LLC owns shares of 183 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 15.19% of the portfolio was purchased this quarter.About 7.99% of the portfolio was sold this quarter.This quarter, Triagen Wealth Management LLC has purchased 171 new stocks and bought additional shares in 49 stocks.Triagen Wealth Management LLC sold shares of 81 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $41,225,676Franklin International Core Dividend Tilt Index ETF $21,621,941Vanguard Mid-Cap ETF $15,125,260Schwab U.S. Large-Cap Growth ETF $12,237,198Vanguard Mega Cap ETF $11,606,968 Largest New Holdings this Quarter 22052L104 - Corteva $4,283,682 Holding82889N699 - Simplify Managed Futures Strategy ETF $2,824,634 Holding82509L107 - SHOPIFY INC $2,561,888 Holding45841N107 - Interactive Brokers Group $2,188,158 Holding30161Q104 - Exelixis $2,023,741 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 180,607 shares (about $9.23M)Corteva 63,340 shares (about $4.28M)Franklin International Core Dividend Tilt Index ETF 111,385 shares (about $4.16M)Chevron 20,576 shares (about $3.20M)Simplify Managed Futures Strategy ETF 100,988 shares (about $2.82M) Largest Sales this Quarter Intel 88,124 shares (about $2.96M)Electronic Arts 14,633 shares (about $2.95M)CBRE Group 16,025 shares (about $2.52M)Xcel Energy 31,115 shares (about $2.51M)ResMed 7,856 shares (about $2.15M) 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$41,225,676$107,454 ▼-0.3%161,90410.8%Computer and TechnologyDIVIFranklin International Core Dividend Tilt Index ETF$21,621,941$4,155,777 ▲23.8%579,5215.6%ETFVOVanguard Mid-Cap ETF$15,125,260$466,459 ▲3.2%51,4923.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$12,237,198$150,200 ▲1.2%383,4913.2%ETFMGCVanguard Mega Cap ETF$11,606,968$122,289 ▲1.1%47,5523.0%ETFFLOTiShares Floating Rate Bond ETF$10,576,690$9,226,309 ▲683.2%207,0412.8%ETFDGROiShares Core Dividend Growth ETF$10,546,287$846,099 ▲8.7%154,9102.8%ETFEYLDCambria Emerging Shareholder Yield ETF$10,397,906$1,660,531 ▲19.0%279,5142.7%ETFVBVanguard Small-Cap ETF$9,278,219$367,691 ▲4.1%36,4882.4%ETFNVDANVIDIA$8,412,159$908,086 ▼-9.7%45,0862.2%Computer and TechnologyIAUiShares Gold Trust$6,416,786$409,040 ▲6.8%88,1791.7%FinanceCVXChevron$5,123,112$3,195,209 ▲165.7%32,9911.3%EnergyTTWOTake-Two Interactive Software$4,799,295$11,885 ▲0.2%18,5761.3%Consumer DiscretionaryMCDMcDonald's$4,384,221$51,661 ▼-1.2%14,4271.1%Retail/WholesaleCHENIERE ENERGY INC$4,328,567$40,652 ▼-0.9%18,4211.1%COM NEWCOSTCostco Wholesale$4,293,584$23,139 ▼-0.5%4,6391.1%Retail/WholesaleCTVACorteva$4,283,682$4,283,682 ▲New Holding63,3401.1%Consumer StaplesVBRVanguard Small-Cap Value ETF$4,227,242$323,085 ▲8.3%20,2541.1%ETFDISWalt Disney$3,818,533$392,845 ▲11.5%33,3501.0%Consumer DiscretionaryDOMINOS PIZZA INC$3,701,482$139,011 ▼-3.6%8,5741.0%COMVCSHVanguard Short-Term Corporate Bond ETF$3,619,230$322,757 ▼-8.2%45,2800.9%ETFMAMastercard$3,386,126$965,839 ▲39.9%5,9530.9%Business ServicesMSFTMicrosoft$3,317,171$36,777 ▼-1.1%6,4040.9%Computer and TechnologyNFLXNetflix$3,235,885$25,177 ▼-0.8%2,6990.8%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$3,109,780$6,563 ▼-0.2%9,4760.8%ETFAVGOBroadcom$3,055,626$2,079,422 ▲213.0%9,2620.8%Computer and TechnologyZSZscaler$3,031,061$22,175 ▼-0.7%10,1150.8%Computer and TechnologyEAElectronic Arts$2,909,119$2,951,476 ▼-50.4%14,4230.8%Consumer DiscretionaryEBAYeBay$2,893,120$21,282 ▼-0.7%31,8100.8%Retail/WholesaleCTASimplify Managed Futures Strategy ETF$2,824,634$2,824,634 ▲New Holding100,9880.7%ETFIUSGiShares Core S&P U.S. Growth ETF$2,819,037$12,340 ▼-0.4%17,1330.7%ManufacturingCOFCapital One Financial$2,743,345$2,172,993 ▲381.0%12,9050.7%FinanceVMBSVanguard Mortgage-Backed Securities ETF$2,667,985$208,972 ▲8.5%56,8140.7%ETFMCKMcKesson$2,664,490$20,859 ▼-0.8%3,4490.7%MedicalCORCencora$2,634,628$16,252 ▼-0.6%8,4300.7%MedicalSHOPIFY INC$2,561,888$2,561,888 ▲New Holding17,2390.7%CL A SUB VTG SHSAMZNAmazon.com$2,554,477$709,211 ▲38.4%11,6340.7%Retail/WholesaleXELXcel Energy$2,529,507$2,509,425 ▼-49.8%31,3640.7%UtilitiesMETAMeta Platforms$2,507,908$2,111,343 ▲532.4%3,4150.7%Computer and TechnologyCBRECBRE Group$2,487,085$2,524,899 ▼-50.4%15,7850.6%FinanceFDNFirst Trust Dow Jones Internet Index Fund$2,441,324$64,083 ▼-2.6%8,7240.6%ETFJPMJPMorgan Chase & Co.$2,421,556$12,617 ▼-0.5%7,6770.6%FinanceDFCADimensional California Municipal Bond ETF$2,382,828$429,790 ▲22.0%47,8240.6%ETFABNBAirbnb$2,349,841$224,627 ▲10.6%19,3530.6%Consumer DiscretionaryFXOFirst Trust Financials AlphaDEX Fund$2,338,956$52,144 ▼-2.2%39,3830.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,328,963$2,975 ▼-0.1%25,0480.6%ManufacturingFXUFirst Trust Utilities AlphaDEX Fund$2,327,631$50,404 ▼-2.1%51,2130.6%ETFBSXBoston Scientific$2,316,272$4,491 ▼-0.2%23,7250.6%MedicalCMECME Group$2,312,016$18,643 ▼-0.8%8,5570.6%FinanceFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$2,311,591$44,260 ▼-1.9%29,6130.6%ETFFASTFastenal$2,308,313$15,987 ▼-0.7%47,0700.6%Retail/WholesaleWMTWalmart$2,297,310$117,694 ▼-4.9%22,2910.6%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$2,278,035$196,565 ▲9.4%27,0840.6%ETFNKENIKE$2,193,566$1,952,440 ▲809.7%31,4580.6%Consumer DiscretionaryIBKRInteractive Brokers Group$2,188,158$2,188,158 ▲New Holding31,8000.6%FinanceTAT&T$2,180,714$1,967,220 ▲921.4%77,2210.6%Computer and TechnologyQQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund$2,172,268$43,036 ▼-1.9%21,9570.6%ETFTSLATesla$2,156,892$109,401 ▼-4.8%4,8500.6%Auto/Tires/TrucksRMDResMed$2,123,597$2,150,423 ▼-50.3%7,7580.6%MedicalVVisa$2,099,146$23,555 ▼-1.1%6,1490.5%Business ServicesSLQTSelectQuote$2,068,7800.0%1,055,5000.5%FinanceEXELExelixis$2,023,741$2,023,741 ▲New Holding49,0010.5%MedicalBRK.BBerkshire Hathaway$1,964,205$545,976 ▼-21.8%3,9070.5%FinanceDGXQuest Diagnostics$1,907,134$21,345 ▼-1.1%10,0070.5%MedicalCOINCoinbase Global$1,893,994$1,217,664 ▲180.0%5,6120.5%FinancePALANTIR TECHNOLOGIES INC$1,817,998$547 ▲0.0%9,9660.5%CL ASHYiShares 1-3 Year Treasury Bond ETF$1,793,298$88,769 ▲5.2%21,6160.5%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$1,686,113$12,835 ▲0.8%33,2370.4%ETFGEGE Aerospace$1,683,947$1,504 ▲0.1%5,5980.4%AerospaceJPIBJPMorgan International Bond Opportunities ETF$1,670,746$1,670,746 ▲New Holding34,0760.4%ETFIUSViShares Core S&P U.S. Value ETF$1,637,905$9,995 ▼-0.6%16,3870.4%ManufacturingMKCMcCormick & Company, Incorporated$1,538,930$80,292 ▼-5.0%23,0000.4%Consumer StaplesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,463,150$15,285 ▼-1.0%33,7910.4%ETFTPLTexas Pacific Land$1,326,7020.0%1,4210.3%EnergyGOOGLAlphabet$1,291,916$24,312 ▼-1.8%5,3140.3%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$1,283,722$184,132 ▼-12.5%25,6770.3%ETFGILDGilead Sciences$1,274,280$1,274,280 ▲New Holding11,4800.3%MedicalHOODRobinhood Markets$1,259,125$48,681 ▲4.0%8,7940.3%FinanceOKEONEOK$1,225,896$65,673 ▼-5.1%16,8000.3%EnergyXOMExxon Mobil$1,196,578$75,089 ▼-5.9%10,6130.3%EnergySHWSherwin-Williams$1,181,451$113,574 ▲10.6%3,4120.3%Basic MaterialsVTEBVanguard Tax-Exempt Bond ETF$1,156,4170.0%23,0960.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,093,374$170,348 ▲18.5%11,3350.3%ETFORCLOracle$1,039,4630.0%3,6960.3%Computer and TechnologyRTXRTX$1,032,259$5,020 ▼-0.5%6,1690.3%AerospaceGOOGAlphabet$984,186$7,063 ▼-0.7%4,0410.3%Computer and TechnologyHDHome Depot$980,5600.0%2,4200.3%Retail/WholesaleNEMNewmont$978,670$30,773 ▲3.2%11,6080.3%Basic MaterialsMSMorgan Stanley$916,881$477 ▼-0.1%5,7680.2%FinanceSUBiShares Short-Term National Muni Bond ETF$912,0080.0%8,5410.2%ETFCELHCelsius$909,722$12,533 ▲1.4%15,8240.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$902,674$23,982 ▼-2.6%1,3550.2%FinanceFALNiShares Fallen Angels USD Bond ETF$899,989$113,454 ▼-11.2%32,3970.2%ManufacturingJNJJohnson & Johnson$885,937$46,726 ▼-5.0%4,7780.2%MedicalCVSCVS Health$870,378$10,328 ▼-1.2%11,5450.2%MedicalVEAVanguard FTSE Developed Markets ETF$860,0320.0%14,3530.2%ETFPGProcter & Gamble$848,302$7,683 ▼-0.9%5,5210.2%Consumer StaplesCARAvis Budget Group$814,276$5,299 ▲0.7%5,0710.2%TransportationABBVAbbVie$806,689$17,597 ▼-2.1%3,4840.2%MedicalBRK.ABerkshire Hathaway$754,2000.0%10.2%FinanceShowing 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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