Free Trial

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 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

Map of 500 Largest Holdings ofTriagen Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$33,304,487$986,049 -2.9%162,32610.1%Computer and Technology
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$16,684,378$1,962,161 13.3%468,1365.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$13,964,636$998,154 7.7%49,9044.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,064,281$202,338 -1.8%378,7843.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$10,582,711$234,367 2.3%47,0513.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,110,325$457,172 5.3%142,4822.8%ETF
EYLD
Cambria Emerging Shareholder Yield ETF
$8,483,706$637,517 8.1%234,8762.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,304,300$396,707 5.0%35,0422.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,892,086$3,833,001 -32.7%49,9532.4%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,148,317$67,099 1.3%82,5581.6%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$4,640,243$4,640,243 New Holding29,0561.4%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,616,638$289,035 6.7%4,6641.4%Retail/Wholesale
CHENIERE ENERGY INC
$4,528,011$2,463,205 119.3%18,5941.4%COM NEW
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$4,500,011$3,763,204 510.7%18,5301.4%Consumer Discretionary
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$4,457,217$4,457,217 New Holding31,8101.4%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$4,264,805$44,702 1.1%14,5971.3%Retail/Wholesale
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$4,254,820$4,254,820 New Holding62,4791.3%Utilities
COM
Direxion Auspice Broad Commodity Strategy ETF
$4,070,058$1,106 0.0%147,1461.2%ETF
ResMed Inc. stock logo
RMD
ResMed
$4,028,412$4,028,412 New Holding15,6141.2%Medical
DOMINOS PIZZA INC
$4,008,538$4,008,538 New Holding8,8961.2%COM
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,920,781$199,863 5.4%49,3181.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$3,710,208$160,467 4.5%29,9191.1%Consumer Discretionary
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,647,947$38,223 -1.0%18,7061.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,642,434$12,052 -0.3%2,7201.1%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$3,220,849$766,040 31.2%6,4751.0%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$3,198,735$3,198,735 New Holding10,1891.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,886,133$27,050 0.9%9,4960.9%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,588,059$12,182 -0.5%17,2080.8%Manufacturing
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$2,553,243$124,596 -4.7%23,7710.8%Medical
McKesson Corporation stock logo
MCK
McKesson
$2,547,1430.0%3,4760.8%Medical
Cencora, Inc. stock logo
COR
Cencora
$2,543,328$105,247 -4.0%8,4820.8%Medical
SelectQuote, Inc. stock logo
SLQT
SelectQuote
$2,512,090$2,427,600 2,873.2%1,055,5000.8%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,426,548$110,614 4.8%52,3640.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,425,450$5,829 0.2%4,9930.7%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,411,311$976,052 68.0%8,9530.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,391,055$74,738 -3.0%4,2550.7%Business Services
eBay Inc. stock logo
EBAY
eBay
$2,385,996$2,385,996 New Holding32,0440.7%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$2,377,4980.0%8,6260.7%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,316,347$120,032 5.5%17,5030.7%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$2,291,279$1,940,053 552.4%23,4330.7%Retail/Wholesale
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$2,277,105$241,785 11.9%88,5000.7%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$2,257,032$1,026,739 83.5%40,2610.7%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$2,239,960$1,033,217 85.6%30,1800.7%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,237,638$16,506 -0.7%25,0800.7%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,237,235$2,192,589 -49.5%7,7170.7%Finance
FXU
First Trust Utilities AlphaDEX Fund
$2,217,406$1,063,526 92.2%52,3220.7%ETF
First Trust NASDAQ-100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$2,212,330$2,212,330 New Holding22,3920.7%ETF
Visa Inc. stock logo
V
Visa
$2,207,701$109,355 -4.7%6,2180.7%Business Services
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$2,174,616$2,174,616 New Holding18,5960.7%Energy
Intel Corporation stock logo
INTC
Intel
$2,126,006$29,120 -1.4%94,9110.6%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,052,021$90,632 4.6%24,7470.6%ETF
Carnival Corporation stock logo
CCL
Carnival
$2,002,144$36,556 -1.8%71,2000.6%Consumer Discretionary
Fastenal Company stock logo
FAST
Fastenal
$1,990,632$904,260 83.2%47,3960.6%Retail/Wholesale
DFCA
Dimensional California Municipal Bond ETF
$1,931,667$4,386 0.2%39,1980.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,843,754$110,573 6.4%8,4040.6%Retail/Wholesale
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,834,844$22,746 -1.2%24,2000.6%Consumer Staples
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,817,676$86,941 -4.6%10,1190.6%Medical
Chevron Corporation stock logo
CVX
Chevron
$1,777,704$26,061 1.5%12,4150.5%Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,702,476$103,660 6.5%20,5460.5%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,671,629$506,800 43.5%32,9840.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,618,795$41,931 -2.5%5,0960.5%Auto/Tires/Trucks
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,560,188$7,665 -0.5%16,4870.5%Manufacturing
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,501,130$322,199 -17.7%1,4210.5%Energy
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,472,972$71,914 5.1%34,1440.4%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,464,036$475,911 48.2%29,3600.4%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,444,851$16,326 -1.1%17,7000.4%Energy
GE Aerospace stock logo
GE
GE Aerospace
$1,439,503$5,920 0.4%5,5930.4%Aerospace
PALANTIR TECHNOLOGIES INC
$1,358,156$3,175,710 -70.0%9,9630.4%CL A
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,348,663$52,755 4.1%26,4340.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,215,840$109,845 9.9%11,2790.4%Energy
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,132,397$10,051 -0.9%23,0960.3%ETF
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$1,109,505$17,404 -1.5%25,5000.3%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,058,821$343 0.0%3,0840.3%Basic Materials
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$990,094$47,576 5.0%36,4810.3%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$954,139$92,524 10.7%5,4140.3%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$916,423$40,128 4.6%9,5690.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$908,2500.0%8,5410.3%ETF
RTX Corporation stock logo
RTX
RTX
$905,178$65,563 -6.8%6,1990.3%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$887,572$109,931 14.1%5,5710.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$887,269$152,156 20.7%2,4200.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$859,4290.0%1,3910.3%Finance
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$851,674$851,674 New Holding5,0380.3%Transportation
International Business Machines Corporation stock logo
IBM
International Business Machines
$826,858$17,392 2.1%2,8050.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$818,265$818,265 New Holding14,3530.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$815,648$815,648 New Holding2,9590.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$812,903$423 0.1%5,7710.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$808,056$22,738 2.9%3,6960.2%Computer and Technology
CVS Health Corporation stock logo
CVS
CVS Health
$805,824$3,863 0.5%11,6820.2%Medical
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$791,548$791,548 New Holding8,4540.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$768,333$140,072 22.3%5,0300.2%Medical
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$747,554$15,576 2.1%58,5520.2%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.2%Finance
Celsius Holdings Inc. stock logo
CELH
Celsius
$723,962$65,224 9.9%15,6060.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$721,977$22,529 3.2%4,0700.2%Computer and Technology
Dollar General Corporation stock logo
DG
Dollar General
$704,123$704,123 New Holding6,1560.2%Retail/Wholesale
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$702,382$702,382 New Holding2,0040.2%Finance
The Progressive Corporation stock logo
PGR
Progressive
$685,296$12,276 -1.8%2,5680.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$660,807$81,858 14.1%3,5600.2%Medical
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$655,199$2,789 -0.4%5,1690.2%ETF
Newmont Corporation stock logo
NEM
Newmont
$655,017$109,878 20.2%11,2430.2%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data