13F HOLDINGS REPORT

TriaGen Wealth Management LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001775

Total Value

$283.6M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	167,132	$37.1M	13.09%
2	FRANKLIN TEMPLETON ETF TR	FGDL	413,081	$13.5M	4.75%
3	VANGUARD INDEX FDS	922908629	46,337	$12.0M	4.23%
4	SCHWAB STRATEGIC TR	808524300	385,711	$9.7M	3.41%
5	VANGUARD WORLD FD	921910873	46,009	$9.3M	3.27%
6	ISHARES TR	46434V621	135,332	$8.4M	2.95%
7	NVIDIA CORPORATION	NVDA	74,214	$8.0M	2.84%
8	VANGUARD INDEX FDS	922908751	33,368	$7.4M	2.61%
9	CAMBRIA ETF TR	132061706	217,226	$6.9M	2.43%
10	ISHARES GOLD TR	IAU	81,482	$4.8M	1.69%
11	MCDONALDS CORP	MCD	14,444	$4.5M	1.59%
12	DIREXION SHS ETF TR	25460E307	147,106	$4.3M	1.52%
13	COSTCO WHSL CORP NEW	22160K105	4,372	$4.1M	1.46%
14	JPMORGAN CHASE & CO.	VYLD	15,280	$3.7M	1.32%
15	VANGUARD SCOTTSDALE FDS	92206C409	46,804	$3.7M	1.30%
16	VANGUARD INDEX FDS	922908611	18,902	$3.5M	1.24%
17	ANSYS INC	03662Q105	10,747	$3.4M	1.20%
18	EOG RES INC	EOG	25,620	$3.3M	1.16%
19	DISNEY WALT CO	254687106	28,625	$2.8M	1.00%
20	PALANTIR TECHNOLOGIES INC	PLTR	33,259	$2.8M	0.99%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,981	$2.7M	0.94%
22	VANGUARD INDEX FDS	922908769	9,407	$2.6M	0.91%
23	NETFLIX INC	NFLX	2,729	$2.5M	0.90%
24	BOSTON SCIENTIFIC CORP	BSX	24,931	$2.5M	0.89%
25	CENCORA INC	COR	8,833	$2.5M	0.87%
26	MASTERCARD INCORPORATED	MA	4,388	$2.4M	0.85%
27	MCKESSON CORP	MCK	3,476	$2.3M	0.82%
28	VANGUARD SCOTTSDALE FDS	92206C771	49,977	$2.3M	0.82%
29	CME GROUP INC	CME	8,626	$2.3M	0.81%
30	VISA INC	V	6,526	$2.3M	0.81%
31	TEXAS PACIFIC LAND CORPORATI	TPL	1,726	$2.3M	0.81%
32	ISHARES TR	464287671	17,289	$2.2M	0.77%
33	INTEL CORP	INTC	96,211	$2.2M	0.77%
34	ISHARES TR	46435G516	25,265	$2.1M	0.73%
35	CHEVRON CORP NEW	CVX	12,233	$2.0M	0.72%
36	MCCORMICK & CO INC	MKC-V	24,500	$2.0M	0.71%
37	FASTENAL CO	FAST	25,866	$2.0M	0.71%
38	LITMAN GREGORY FDS TR	53700T827	79,103	$2.0M	0.70%
39	AIRBNB INC	ABNB	16,596	$2.0M	0.70%
40	AXON ENTERPRISE INC	AXON	3,754	$2.0M	0.70%
41	ARISTA NETWORKS INC	ANET	25,412	$2.0M	0.69%
42	GE VERNOVA INC	GEV	6,436	$2.0M	0.69%
43	CHENIERE ENERGY INC	LNG	8,479	$2.0M	0.69%
44	NASDAQ INC	NDAQ	25,627	$1.9M	0.69%
45	DIMENSIONAL ETF TRUST	25434V633	39,109	$1.9M	0.68%
46	VANGUARD SCOTTSDALE FDS	92206C870	23,654	$1.9M	0.68%
47	MICROSOFT CORP	MSFT	4,935	$1.9M	0.65%
48	NRG ENERGY INC	NRG	18,908	$1.8M	0.64%
49	QUEST DIAGNOSTICS INC	DGX	10,603	$1.8M	0.63%
50	ONEOK INC NEW	OKE	17,900	$1.8M	0.63%
51	ISHARES TR	464287457	19,295	$1.6M	0.56%
52	ISHARES TR	464287663	16,568	$1.5M	0.54%
53	AMAZON COM INC	AMZN	7,900	$1.5M	0.53%
54	CARNIVAL CORP	CUKPF	72,500	$1.4M	0.50%
55	ISHARES TR	46434V407	32,477	$1.4M	0.49%
56	TESLA INC	TSLA	5,228	$1.4M	0.48%
57	ISHARES TR	46429B655	25,400	$1.3M	0.46%
58	EXXON MOBIL CORP	XOM	10,260	$1.2M	0.43%
59	FIRST TR EXCHANGE-TRADED FD	33733E302	5,329	$1.2M	0.42%
60	FIRST TR NASDAQ 100 TECH IND	337345102	6,745	$1.2M	0.41%
61	J P MORGAN EXCHANGE TRADED F	46641Q837	22,984	$1.2M	0.41%
62	FIRST TR EXCHANGE TRADED FD	33734X135	21,946	$1.2M	0.41%
63	VANGUARD MUN BD FDS	922907746	23,301	$1.2M	0.41%
64	FIRST TR EXCHANGE TRADED FD	33734X150	16,259	$1.1M	0.40%
65	FIRST TR EXCHANGE TRADED FD	33734X184	27,227	$1.1M	0.39%
66	GE AEROSPACE	369604301	5,570	$1.1M	0.39%
67	SHERWIN WILLIAMS CO	SHW	3,083	$1.1M	0.38%
68	LAS VEGAS SANDS CORP	LVS	25,900	$1.0M	0.35%
69	VANGUARD BD INDEX FDS	92203C303	19,816	$987,927	0.35%
70	ISHARES TR	46435G474	34,728	$930,363	0.33%
71	ISHARES TR	464288158	8,541	$901,930	0.32%
72	RTX CORPORATION	RTX	6,648	$880,594	0.31%
73	ISHARES TR	464287440	9,150	$872,636	0.31%
74	PROCTER AND GAMBLE CO	742718109	4,881	$831,820	0.29%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.28%
76	CVS HEALTH CORP	CVS	11,626	$787,662	0.28%
77	SPDR S&P 500 ETF TR	SPY	1,391	$778,111	0.27%
78	ALPHABET INC	GOOG	4,889	$756,024	0.27%
79	PROGRESSIVE CORP	743315103	2,614	$739,788	0.26%
80	HOME DEPOT INC	HD	2,005	$734,812	0.26%
81	ISHARES TR	464287507	12,100	$706,035	0.25%
82	STARBUCKS CORP	SBUX	7,161	$702,408	0.25%
83	INTERNATIONAL BUSINESS MACHS	INTR	2,746	$682,820	0.24%
84	JOHNSON & JOHNSON	JNJ	4,113	$682,100	0.24%
85	MORGAN STANLEY	MS-PQ	5,768	$672,953	0.24%
86	ABBVIE INC	ABBV	3,119	$653,493	0.23%
87	ANHEUSER BUSCH INBEV SA/NV	BUDFF	10,600	$652,536	0.23%
88	MEDICAL PPTYS TRUST INC	58463J304	107,266	$646,814	0.23%
89	EXELON CORP	EXC	13,949	$642,770	0.23%
90	INVESCO QQQ TR	IVZ	1,353	$634,449	0.22%
91	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	3,034	$628,797	0.22%
92	ALPHABET INC	GOOG	3,943	$616,015	0.22%
93	ISHARES TR	464288802	5,191	$596,316	0.21%
94	NATIONAL FUEL GAS CO	NFG	7,455	$590,361	0.21%
95	CONSOLIDATED EDISON INC	ED	5,322	$588,560	0.21%
96	NUSHARES ETF TR	NU	15,292	$586,295	0.21%
97	SSR MINING IN	SSRGF	57,332	$574,715	0.20%
98	UNITED STATES STL CORP NEW	UNTCW	13,541	$572,243	0.20%
99	FIRST TR VALUE LINE DIVID IN	33734H106	12,507	$557,705	0.20%
100	ISHARES TR	46435G326	8,051	$554,633	0.20%
101	BLACKROCK ETF TRUST II	BLK	10,954	$551,621	0.19%
102	HAWAIIAN ELEC INDUSTRIES	419870100	49,991	$547,401	0.19%
103	CELSIUS HLDGS INC	CELH	14,200	$505,804	0.18%
104	FIDELITY NATIONAL FINANCIAL	FNF	7,749	$504,305	0.18%
105	REVVITY INC	RVTY	4,767	$504,301	0.18%
106	ORACLE CORP	ORCL-PD	3,592	$502,198	0.18%
107	AUTOZONE INC	AZO	130	$495,661	0.17%
108	VERIZON COMMUNICATIONS INC	VZ	10,861	$492,655	0.17%
109	ROCKET COS INC	77311W101	39,926	$481,907	0.17%
110	BLOCK H & R INC	BSQKZ	8,756	$480,789	0.17%
111	FIRST TR EXCH TRADED FD III	33739P863	9,883	$479,721	0.17%
112	STMICROELECTRONICS N V	STMEF	20,900	$458,964	0.16%
113	NEWMONT CORP	NEMCL	9,357	$451,756	0.16%
114	DOXIMITY INC	DOCS	7,749	$449,674	0.16%
115	NEXTERA ENERGY INC	NEE-PW	5,936	$420,803	0.15%
116	DISCOVER FINL SVCS	254709108	2,443	$417,020	0.15%
117	VANGUARD INDEX FDS	922908736	1,116	$413,835	0.15%
118	ALLSTATE CORP	ALL-PJ	1,986	$411,220	0.15%
119	ISHARES INC	46434G863	11,742	$410,383	0.14%
120	BOEING CO	BA-PA	2,336	$398,405	0.14%
121	ENPHASE ENERGY INC	ENPH	6,326	$392,528	0.14%
122	CISCO SYS INC	CSCO	6,249	$385,616	0.14%
123	FRONTIER COMMUNICATIONS PARE	35909D109	10,649	$381,873	0.13%
124	AFLAC INC	AFL	3,395	$377,458	0.13%
125	UNION PAC CORP	UNP	1,592	$376,111	0.13%
126	TJX COS INC NEW	872540109	2,956	$360,050	0.13%
127	ISHARES TR	464287200	633	$355,757	0.13%
128	NORTHROP GRUMMAN CORP	NOC	669	$342,535	0.12%
129	META PLATFORMS INC	META	590	$340,052	0.12%
130	PROSHARES TR	74347B680	4,165	$335,907	0.12%
131	ZILLOW GROUP INC	Z	4,789	$328,334	0.12%
132	BANK AMERICA CORP	060505104	7,704	$321,488	0.11%
133	SPDR S&P MIDCAP 400 ETF TR	MDY	600	$320,088	0.11%
134	CSX CORP	CSX	10,807	$318,044	0.11%
135	WALMART INC	WMT	3,592	$315,342	0.11%
136	PHILIP MORRIS INTL INC	718172109	1,942	$308,254	0.11%
137	SCHWAB STRATEGIC TR	808524409	11,295	$300,221	0.11%
138	HONEYWELL INTL INC	438516106	1,364	$288,806	0.10%
139	INTERCONTINENTAL EXCHANGE IN	45866F104	1,655	$285,488	0.10%
140	EATON CORP PLC	ETN	1,028	$279,441	0.10%
141	TRANSDIGM GROUP INC	TDG	198	$273,891	0.10%
142	SPDR SER TR	78468R663	2,932	$268,955	0.09%
143	VANGUARD WORLD FD	92204A702	490	$265,766	0.09%
144	MERCK & CO INC	MRK	2,910	$261,202	0.09%
145	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	10,951	$260,086	0.09%
146	COCA COLA CO	KO	3,580	$256,408	0.09%
147	AUTODESK INC	ADSK	945	$247,401	0.09%
148	AMPLIFY ETF TR	032108409	6,031	$245,886	0.09%
149	VANGUARD WORLD FD	921910709	3,384	$240,636	0.08%
150	PINNACLE WEST CAP CORP	PNW	2,477	$235,934	0.08%
151	CONSTELLATION ENERGY CORP	CEG	1,125	$226,834	0.08%
152	GLOBAL X FDS	37954Y475	5,644	$222,882	0.08%
153	UNITEDHEALTH GROUP INC	UNH	414	$216,833	0.08%
154	AMGEN INC	AMGN	690	$214,970	0.08%
155	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,499	$213,404	0.08%
156	ABBOTT LABS	ABLZF	1,547	$205,210	0.07%
157	TRANE TECHNOLOGIES PLC	TT	607	$204,510	0.07%
158	AT&T INC	T-PC	7,153	$202,287	0.07%
159	AGILON HEALTH INC	AGL	43,968	$190,381	0.07%
160	NU HLDGS LTD	NU	12,500	$128,000	0.05%
161	SELECTQUOTE INC	SLQT	35,500	$118,570	0.04%
162	BLACKROCK MUNIHLDGS NJ QLTY	BLK	10,000	$112,500	0.04%
163	INVESCO CALIF VALUE MUN INCO	IVZ	10,300	$109,283	0.04%
164	SOUNDHOUND AI INC	SOUNW	10,000	$81,200	0.03%
165	FUBOTV INC	FUBO	10,000	$29,200	0.01%
166	QUANTUM SI INC	QSIAW	10,000	$12,000	0.00%