13F HOLDINGS REPORT

TriaGen Wealth Management LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000336

Total Value

$296.8M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	174,652	$43.7M	14.74%
2	NVIDIA CORPORATION	NVDA	101,897	$13.7M	4.61%
3	VANGUARD INDEX FDS	922908629	46,801	$12.4M	4.17%
4	FRANKLIN TEMPLETON ETF TR	FGDL	390,582	$11.7M	3.95%
5	SCHWAB STRATEGIC TR	808524300	395,774	$11.0M	3.72%
6	VANGUARD WORLD FD	921910873	46,314	$9.8M	3.32%
7	ISHARES TR	46434V621	134,226	$8.2M	2.77%
8	VANGUARD INDEX FDS	922908751	33,213	$8.0M	2.69%
9	CAMBRIA ETF TR	132061706	210,421	$6.6M	2.22%
10	ISHARES GOLD TR	IAU	87,665	$4.3M	1.46%
11	COSTCO WHSL CORP NEW	22160K105	4,377	$4.0M	1.35%
12	VANGUARD INDEX FDS	922908611	19,461	$3.9M	1.30%
13	JPMORGAN CHASE & CO.	VYLD	15,452	$3.7M	1.25%
14	ANSYS INC	03662Q105	10,904	$3.7M	1.24%
15	LOWES COS INC	548661107	13,839	$3.4M	1.15%
16	VANGUARD SCOTTSDALE FDS	92206C409	41,683	$3.3M	1.10%
17	DISNEY WALT CO	254687106	28,748	$3.2M	1.08%
18	EOG RES INC	EOG	25,752	$3.2M	1.06%
19	FIRST TR EXCHANGE-TRADED FD	33733E302	12,094	$2.9M	0.99%
20	DANAHER CORPORATION	235851102	12,726	$2.9M	0.98%
21	VANGUARD INDEX FDS	922908769	9,491	$2.8M	0.93%
22	TESLA INC	TSLA	6,514	$2.6M	0.89%
23	FIRST TR EXCHANGE TRADED FD	33734X150	34,389	$2.6M	0.87%
24	ISHARES TR	464287671	18,277	$2.5M	0.86%
25	FIRST TR EXCHANGE TRADED FD	33734X101	38,493	$2.5M	0.84%
26	GOLDMAN SACHS GROUP INC	GSCE	4,326	$2.5M	0.83%
27	FIRST TR NASDAQ 100 TECH IND	337345102	13,017	$2.5M	0.83%
28	NETFLIX INC	NFLX	2,734	$2.4M	0.82%
29	MASTERCARD INCORPORATED	MA	4,436	$2.3M	0.79%
30	MICROSOFT CORP	MSFT	5,438	$2.3M	0.77%
31	BOSTON SCIENTIFIC CORP	BSX	25,372	$2.3M	0.76%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,981	$2.3M	0.76%
33	INTUITIVE SURGICAL INC	ISRG	4,286	$2.2M	0.75%
34	BOEING CO	BA-PA	12,636	$2.2M	0.75%
35	AIRBNB INC	ABNB	16,874	$2.2M	0.75%
36	VISA INC	V	6,601	$2.1M	0.70%
37	CHIPOTLE MEXICAN GRILL INC	CMG	33,344	$2.0M	0.68%
38	CENCORA INC	COR	8,902	$2.0M	0.67%
39	VANGUARD SCOTTSDALE FDS	92206C771	43,880	$2.0M	0.67%
40	NASDAQ INC	NDAQ	25,674	$2.0M	0.67%
41	DIMENSIONAL ETF TRUST	25434V633	39,362	$2.0M	0.66%
42	TEXAS PACIFIC LAND CORPORATI	TPL	1,763	$1.9M	0.66%
43	ISHARES TR	46435G516	25,350	$1.9M	0.65%
44	ARISTA NETWORKS INC	ANET	17,329	$1.9M	0.65%
45	FASTENAL CO	FAST	25,915	$1.9M	0.63%
46	CARNIVAL CORP	CUKPF	73,073	$1.8M	0.61%
47	AMAZON COM INC	AMZN	8,100	$1.8M	0.60%
48	CHEVRON CORP NEW	CVX	12,257	$1.8M	0.60%
49	NRG ENERGY INC	NRG	18,908	$1.7M	0.57%
50	VANGUARD SCOTTSDALE FDS	92206C870	21,007	$1.7M	0.57%
51	QUEST DIAGNOSTICS INC	DGX	10,694	$1.6M	0.54%
52	ISHARES TR	464287663	17,349	$1.6M	0.54%
53	LITMAN GREGORY FDS TR	53700T827	60,796	$1.6M	0.54%
54	ALTRIA GROUP INC	MO	29,951	$1.6M	0.53%
55	CONSTELLATION BRANDS INC	STZ	7,008	$1.5M	0.52%
56	ISHARES TR	464287457	17,476	$1.4M	0.48%
57	GODADDY INC	GDDY	6,785	$1.3M	0.45%
58	LAS VEGAS SANDS CORP	LVS	25,900	$1.3M	0.45%
59	FIRST TR EXCHANGE TRADED FD	33734X135	24,036	$1.3M	0.44%
60	J P MORGAN EXCHANGE TRADED F	46641Q837	24,568	$1.2M	0.42%
61	ISHARES TR	46429B655	23,901	$1.2M	0.41%
62	ISHARES TR	46434V407	28,451	$1.2M	0.41%
63	META PLATFORMS INC	META	2,040	$1.2M	0.40%
64	VANGUARD MUN BD FDS	922907746	23,301	$1.2M	0.39%
65	EXXON MOBIL CORP	XOM	10,254	$1.1M	0.37%
66	VANGUARD BD INDEX FDS	92203C303	21,373	$1.1M	0.36%
67	SHERWIN WILLIAMS CO	SHW	3,083	$1.0M	0.35%
68	FIRST TR EXCHANGE-TRADED FD	33738R811	11,976	$1.0M	0.35%
69	ALPHABET INC	GOOG	5,423	$1.0M	0.35%
70	GE AEROSPACE	369604301	5,608	$935,407	0.32%
71	XPO INC	XPO	6,936	$909,656	0.31%
72	ISHARES TR	464288158	8,541	$900,905	0.30%
73	MORGAN STANLEY	MS-PQ	7,068	$888,589	0.30%
74	HOME DEPOT INC	HD	2,205	$857,723	0.29%
75	PALANTIR TECHNOLOGIES INC	PLTR	11,139	$842,443	0.28%
76	PROCTER AND GAMBLE CO	742718109	4,957	$831,041	0.28%
77	ISHARES TR	46435G474	30,510	$814,922	0.27%
78	RTX CORPORATION	RTX	6,771	$783,540	0.26%
79	STARBUCKS CORP	SBUX	8,361	$762,928	0.26%
80	ALPHABET INC	GOOG	3,943	$750,905	0.25%
81	SPDR S&P 500 ETF TR	SPY	1,253	$734,358	0.25%
82	ISHARES TR	464287440	7,911	$731,372	0.25%
83	VICTORIAS SECRET AND CO	926400102	17,213	$712,962	0.24%
84	PALO ALTO NETWORKS INC	PANW	3,720	$676,891	0.23%
85	PROGRESSIVE CORP	743315103	2,723	$652,458	0.22%
86	UNITED AIRLS HLDGS INC	UNTCW	6,631	$643,870	0.22%
87	NUSHARES ETF TR	NU	15,272	$639,622	0.22%
88	ISHARES TR	464288802	5,178	$629,620	0.21%
89	ISHARES TR	464287507	10,093	$628,895	0.21%
90	JOHNSON & JOHNSON	JNJ	4,184	$605,090	0.20%
91	ORACLE CORP	ORCL-PD	3,621	$603,403	0.20%
92	FIRST CTZNS BANCSHARES INC N	31946M103	285	$602,211	0.20%
93	AFFIRM HLDGS INC	AFRM	9,612	$585,371	0.20%
94	FIRST TR VALUE LINE DIVID IN	33734H106	13,396	$584,619	0.20%
95	LATTICE SEMICONDUCTOR CORP	LSCC	10,300	$583,495	0.20%
96	NEWELL BRANDS INC	NWL	58,514	$582,799	0.20%
97	BLACKROCK ETF TRUST II	BLK	11,531	$578,416	0.19%
98	INTERNATIONAL BUSINESS MACHS	INTR	2,619	$575,735	0.19%
99	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	3,039	$559,419	0.19%
100	ABBVIE INC	ABBV	3,119	$554,246	0.19%
101	FIRST TR EXCH TRADED FD III	33739P863	10,927	$539,466	0.18%
102	ANHEUSER BUSCH INBEV SA/NV	BUDFF	10,700	$535,749	0.18%
103	REVVITY INC	RVTY	4,767	$531,994	0.18%
104	STMICROELECTRONICS N V	STMEF	21,200	$529,364	0.18%
105	ISHARES TR	46435G326	8,051	$519,048	0.17%
106	BLOCK H & R INC	BSQKZ	8,854	$467,842	0.16%
107	VANGUARD INDEX FDS	922908736	1,116	$458,051	0.15%
108	RENAISSANCERE HLDGS LTD	RNR-PG	1,826	$454,327	0.15%
109	GE VERNOVA INC	GEV	1,372	$451,292	0.15%
110	ISHARES INC	46434G863	13,341	$445,456	0.15%
111	ENPHASE ENERGY INC	ENPH	6,360	$436,805	0.15%
112	MCDONALDS CORP	MCD	1,502	$435,415	0.15%
113	VERIZON COMMUNICATIONS INC	VZ	10,693	$427,613	0.14%
114	NEXTERA ENERGY INC	NEE-PW	5,936	$425,552	0.14%
115	DELTA AIR LINES INC DEL	DAL	6,997	$423,319	0.14%
116	DISCOVER FINL SVCS	254709108	2,443	$423,201	0.14%
117	AUTOZONE INC	AZO	132	$422,664	0.14%
118	PG&E CORP	PCG-PX	20,392	$411,511	0.14%
119	WESTERN ALLIANCE BANCORP	WAL-PA	4,872	$407,007	0.14%
120	INSPIRE MED SYS INC	457730109	2,137	$396,157	0.13%
121	ALLSTATE CORP	ALL-PJ	1,986	$382,862	0.13%
122	CISCO SYS INC	CSCO	6,423	$380,268	0.13%
123	FRONTIER COMMUNICATIONS PARE	35909D109	10,819	$375,419	0.13%
124	ISHARES TR	464287200	633	$372,648	0.13%
125	CSX CORP	CSX	11,524	$371,873	0.13%
126	UNION PAC CORP	UNP	1,592	$363,056	0.12%
127	TJX COS INC NEW	872540109	2,954	$356,819	0.12%
128	ZILLOW GROUP INC	Z	4,804	$355,736	0.12%
129	AFLAC INC	AFL	3,395	$351,149	0.12%
130	SPDR S&P MIDCAP 400 ETF TR	MDY	600	$341,748	0.12%
131	EATON CORP PLC	ETN	1,028	$341,162	0.11%
132	BANK AMERICA CORP	060505104	7,704	$338,591	0.11%
133	PROSHARES TR	74347B680	4,165	$335,949	0.11%
134	DECKERS OUTDOOR CORP	DECK	1,650	$335,099	0.11%
135	ALASKA AIR GROUP INC	ALK	4,966	$321,549	0.11%
136	WALMART INC	WMT	3,478	$314,237	0.11%
137	NORTHROP GRUMMAN CORP	NOC	669	$313,955	0.11%
138	HONEYWELL INTL INC	438516106	1,363	$307,913	0.10%
139	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	10,951	$296,225	0.10%
140	SCHWAB STRATEGIC TR	808524409	11,322	$295,165	0.10%
141	VANGUARD WORLD FD	92204A702	472	$293,490	0.10%
142	MERCK & CO INC	MRK	2,910	$289,487	0.10%
143	CONSTELLATION ENERGY CORP	CEG	1,279	$286,125	0.10%
144	INVESCO QQQ TR	IVZ	553	$282,710	0.10%
145	ELI LILLY & CO	LLY	362	$279,464	0.09%
146	AUTODESK INC	ADSK	945	$279,314	0.09%
147	SPDR SER TR	78468R663	2,976	$272,083	0.09%
148	TRANSDIGM GROUP INC	TDG	198	$250,921	0.08%
149	INTERCONTINENTAL EXCHANGE IN	45866F104	1,671	$248,996	0.08%
150	AMPLIFY ETF TR	032108409	6,031	$244,137	0.08%
151	COCA COLA CO	KO	3,876	$241,327	0.08%
152	GLOBAL X FDS	37954Y475	5,644	$236,484	0.08%
153	AXON ENTERPRISE INC	AXON	394	$234,162	0.08%
154	TRANE TECHNOLOGIES PLC	TT	607	$224,195	0.08%
155	BROADCOM INC	AVGO	962	$223,030	0.08%
156	UNITEDHEALTH GROUP INC	UNH	428	$216,508	0.07%
157	EMERSON ELEC CO	EMR	1,731	$214,523	0.07%
158	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,068	$210,851	0.07%
159	PINNACLE WEST CAP CORP	PNW	2,477	$209,975	0.07%
160	SELECT SECTOR SPDR TR	81369Y209	1,505	$207,043	0.07%
161	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,651	$206,501	0.07%
162	VANGUARD WORLD FD	921910709	2,963	$200,654	0.07%
163	SOUNDHOUND AI INC	SOUNW	10,000	$198,400	0.07%
164	SELECTQUOTE INC	SLQT	40,500	$150,660	0.05%
165	NU HLDGS LTD	NU	11,000	$113,960	0.04%
166	INVESCO CALIF VALUE MUN INCO	IVZ	10,300	$112,682	0.04%
167	BLACKROCK MUNIHLDGS NJ QLTY	BLK	10,000	$110,700	0.04%
168	QUANTUM SI INC	QSIAW	10,000	$27,000	0.01%
169	FUBOTV INC	FUBO	10,000	$12,600	0.00%