13F HOLDINGS REPORT

TriaGen Wealth Management LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001172661-25-002685

Total Value

$330.1M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	162,326	$33.3M	10.09%
2	FRANKLIN TEMPLETON ETF TR	FGDL	468,136	$16.7M	5.05%
3	VANGUARD INDEX FDS	922908629	49,904	$14.0M	4.23%
4	SCHWAB STRATEGIC TR	808524300	378,784	$11.1M	3.35%
5	VANGUARD WORLD FD	921910873	47,051	$10.6M	3.21%
6	ISHARES TR	46434V621	142,482	$9.1M	2.76%
7	CAMBRIA ETF TR	132061706	234,876	$8.5M	2.57%
8	VANGUARD INDEX FDS	922908751	35,042	$8.3M	2.52%
9	NVIDIA CORPORATION	NVDA	49,953	$7.9M	2.39%
10	ISHARES GOLD TR	IAU	82,558	$5.1M	1.56%
11	ELECTRONIC ARTS INC	EA	29,056	$4.6M	1.41%
12	COSTCO WHSL CORP NEW	22160K105	4,664	$4.6M	1.40%
13	CHENIERE ENERGY INC	LNG	18,594	$4.5M	1.37%
14	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	18,530	$4.5M	1.36%
15	CBRE GROUP INC	CBRE	31,810	$4.5M	1.35%
16	MCDONALDS CORP	MCD	14,597	$4.3M	1.29%
17	XCEL ENERGY INC	XELLL	62,479	$4.3M	1.29%
18	DIREXION SHS ETF TR	25460E307	147,146	$4.1M	1.23%
19	RESMED INC	RSMDF	15,614	$4.0M	1.22%
20	DOMINOS PIZZA INC	DPZ	8,896	$4.0M	1.21%
21	VANGUARD SCOTTSDALE FDS	92206C409	49,318	$3.9M	1.19%
22	DISNEY WALT CO	254687106	29,919	$3.7M	1.12%
23	VANGUARD INDEX FDS	922908611	18,706	$3.6M	1.10%
24	NETFLIX INC	NFLX	2,720	$3.6M	1.10%
25	MICROSOFT CORP	MSFT	6,475	$3.2M	0.98%
26	ZSCALER INC	ZS	10,189	$3.2M	0.97%
27	VANGUARD INDEX FDS	922908769	9,496	$2.9M	0.87%
28	ISHARES TR	464287671	17,208	$2.6M	0.78%
29	BOSTON SCIENTIFIC CORP	BSX	23,771	$2.6M	0.77%
30	MCKESSON CORP	MCK	3,476	$2.5M	0.77%
31	CENCORA INC	COR	8,482	$2.5M	0.77%
32	SELECTQUOTE INC	SLQT	1,055,500	$2.5M	0.76%
33	VANGUARD SCOTTSDALE FDS	92206C771	52,364	$2.4M	0.74%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,993	$2.4M	0.73%
35	FIRST TR EXCHANGE-TRADED FD	33733E302	8,953	$2.4M	0.73%
36	MASTERCARD INCORPORATED	MA	4,255	$2.4M	0.72%
37	EBAY INC.	EBAY	32,044	$2.4M	0.72%
38	CME GROUP INC	CME	8,626	$2.4M	0.72%
39	AIRBNB INC	ABNB	17,503	$2.3M	0.70%
40	WALMART INC	WMT	23,433	$2.3M	0.69%
41	LITMAN GREGORY FDS TR	53700T827	88,500	$2.3M	0.69%
42	FIRST TR EXCHANGE TRADED FD	33734X135	40,261	$2.3M	0.68%
43	FIRST TR EXCHANGE TRADED FD	33734X150	30,180	$2.2M	0.68%
44	ISHARES TR	46435G516	25,080	$2.2M	0.68%
45	JPMORGAN CHASE & CO.	VYLD	7,717	$2.2M	0.68%
46	FIRST TR EXCHANGE TRADED FD	33734X184	52,322	$2.2M	0.67%
47	FIRST TR EXCHANGE-TRADED FD	33733E401	22,392	$2.2M	0.67%
48	VISA INC	V	6,218	$2.2M	0.67%
49	EXPAND ENERGY CORPORATION	EXE	18,596	$2.2M	0.66%
50	INTEL CORP	INTC	94,911	$2.1M	0.64%
51	VANGUARD SCOTTSDALE FDS	92206C870	24,747	$2.1M	0.62%
52	CARNIVAL CORP	CUKPF	71,200	$2.0M	0.61%
53	FASTENAL CO	FAST	47,396	$2.0M	0.60%
54	DIMENSIONAL ETF TRUST	25434V633	39,198	$1.9M	0.59%
55	AMAZON COM INC	AMZN	8,404	$1.8M	0.56%
56	MCCORMICK & CO INC	MKC-V	24,200	$1.8M	0.56%
57	QUEST DIAGNOSTICS INC	DGX	10,119	$1.8M	0.55%
58	CHEVRON CORP NEW	CVX	12,415	$1.8M	0.54%
59	ISHARES TR	464287457	20,546	$1.7M	0.52%
60	J P MORGAN EXCHANGE TRADED F	46641Q837	32,984	$1.7M	0.51%
61	TESLA INC	TSLA	5,096	$1.6M	0.49%
62	ISHARES TR	464287663	16,487	$1.6M	0.47%
63	TEXAS PACIFIC LAND CORPORATI	TPL	1,421	$1.5M	0.45%
64	ISHARES TR	46434V407	34,144	$1.5M	0.45%
65	VANGUARD BD INDEX FDS	92203C303	29,360	$1.5M	0.44%
66	ONEOK INC NEW	OKE	17,700	$1.4M	0.44%
67	GE AEROSPACE	369604301	5,593	$1.4M	0.44%
68	PALANTIR TECHNOLOGIES INC	PLTR	9,963	$1.4M	0.41%
69	ISHARES TR	46429B655	26,434	$1.3M	0.41%
70	EXXON MOBIL CORP	XOM	11,279	$1.2M	0.37%
71	VANGUARD MUN BD FDS	922907746	23,096	$1.1M	0.34%
72	LAS VEGAS SANDS CORP	LVS	25,500	$1.1M	0.34%
73	SHERWIN WILLIAMS CO	SHW	3,084	$1.1M	0.32%
74	ISHARES TR	46435G474	36,481	$990,094	0.30%
75	ALPHABET INC	GOOG	5,414	$954,139	0.29%
76	ISHARES TR	464287440	9,569	$916,423	0.28%
77	ISHARES TR	464288158	8,541	$908,250	0.28%
78	RTX CORPORATION	RTX	6,199	$905,178	0.27%
79	PROCTER AND GAMBLE CO	742718109	5,571	$887,572	0.27%
80	HOME DEPOT INC	HD	2,420	$887,269	0.27%
81	SPDR S&P 500 ETF TR	SPY	1,391	$859,429	0.26%
82	AVIS BUDGET GROUP	CAR	5,038	$851,674	0.26%
83	INTERNATIONAL BUSINESS MACHS	INTR	2,805	$826,858	0.25%
84	VANGUARD TAX-MANAGED FDS	921943858	14,353	$818,265	0.25%
85	BROADCOM INC	AVGO	2,959	$815,648	0.25%
86	MORGAN STANLEY	MS-PQ	5,771	$812,903	0.25%
87	ORACLE CORP	ORCL-PD	3,696	$808,056	0.24%
88	CVS HEALTH CORP	CVS	11,682	$805,824	0.24%
89	ROBINHOOD MKTS INC	770700102	8,454	$791,548	0.24%
90	JOHNSON & JOHNSON	JNJ	5,030	$768,333	0.23%
91	SSR MINING IN	SSRGF	58,552	$747,554	0.23%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.22%
93	CELSIUS HLDGS INC	CELH	15,606	$723,962	0.22%
94	ALPHABET INC	GOOG	4,070	$721,977	0.22%
95	DOLLAR GEN CORP NEW	256677105	6,156	$704,123	0.21%
96	COINBASE GLOBAL INC	COIN	2,004	$702,382	0.21%
97	PROGRESSIVE CORP	743315103	2,568	$685,296	0.21%
98	ABBVIE INC	ABBV	3,560	$660,807	0.20%
99	ISHARES TR	464288802	5,169	$655,199	0.20%
100	NEWMONT CORP	NEMCL	11,243	$655,017	0.20%
101	STARBUCKS CORP	SBUX	7,145	$654,683	0.20%
102	NATIONAL FUEL GAS CO	NFG	7,434	$629,734	0.19%
103	NUSHARES ETF TR	NU	15,320	$624,137	0.19%
104	CONSOLIDATED EDISON INC	ED	6,205	$622,672	0.19%
105	EXELON CORP	EXC	14,050	$610,051	0.18%
106	CAPITAL ONE FINL CORP	14040H105	2,683	$570,835	0.17%
107	MICROCHIP TECHNOLOGY INC.	MCHPP	7,977	$561,320	0.17%
108	FIRST TR EXCHANGE-TRADED FD	33734H106	12,459	$556,935	0.17%
109	BLACKROCK ETF TRUST II	BLK	10,979	$553,894	0.17%
110	HAWAIIAN ELEC INDUSTRIES	419870100	50,024	$531,755	0.16%
111	INVESCO QQQ TR	IVZ	953	$525,713	0.16%
112	VERIZON COMMUNICATIONS INC	VZ	11,869	$513,558	0.16%
113	ADVANCE AUTO PARTS INC	AAP	10,890	$506,276	0.15%
114	BOEING CO	BA-PA	2,336	$489,462	0.15%
115	VANGUARD INDEX FDS	922908736	1,116	$489,254	0.15%
116	AUTOZONE INC	AZO	129	$478,878	0.15%
117	BLOCK H & R INC	BSQKZ	8,679	$476,387	0.14%
118	CERTARA INC	CERT	40,624	$475,301	0.14%
119	CISCO SYS INC	CSCO	6,672	$462,938	0.14%
120	AMERICAN TOWER CORP NEW	03027X100	2,094	$462,816	0.14%
121	REVVITY INC	RVTY	4,767	$461,020	0.14%
122	ISHARES INC	46434G863	11,763	$460,757	0.14%
123	HUNTINGTON INGALLS INDS INC	446413106	1,847	$445,977	0.14%
124	PHILIP MORRIS INTL INC	718172109	2,433	$443,122	0.13%
125	VANGUARD INTL EQUITY INDEX F	922042858	8,633	$426,988	0.13%
126	NEXTERA ENERGY INC	NEE-PW	5,936	$412,077	0.12%
127	ALLSTATE CORP	ALL-PJ	1,986	$399,782	0.12%
128	META PLATFORMS INC	META	540	$398,569	0.12%
129	FRONTIER COMMUNICATIONS PARE	35909D109	10,577	$385,003	0.12%
130	BANK AMERICA CORP	060505104	7,964	$376,856	0.11%
131	UNION PAC CORP	UNP	1,634	$375,967	0.11%
132	EATON CORP PLC	ETN	1,028	$366,986	0.11%
133	CONSTELLATION ENERGY CORP	CEG	1,136	$366,655	0.11%
134	TJX COS INC NEW	872540109	2,962	$365,757	0.11%
135	AXON ENTERPRISE INC	AXON	433	$358,498	0.11%
136	AFLAC INC	AFL	3,395	$358,007	0.11%
137	NORTHROP GRUMMAN CORP	NOC	713	$356,486	0.11%
138	CSX CORP	CSX	10,826	$353,246	0.11%
139	SCHWAB CHARLES CORP	SCHW-PJ	3,781	$344,978	0.10%
140	SPDR S&P MIDCAP 400 ETF TR	MDY	600	$339,888	0.10%
141	PROSHARES TR	74347B680	4,165	$339,593	0.10%
142	VANGUARD WORLD FD	92204A702	490	$325,007	0.10%
143	ISHARES TR	464287200	515	$319,845	0.10%
144	HONEYWELL INTL INC	438516106	1,365	$317,793	0.10%
145	FIRST TR EXCH TRADED FD III	33739P863	6,622	$317,657	0.10%
146	GE VERNOVA INC	GEV	585	$309,574	0.09%
147	INTERCONTINENTAL EXCHANGE IN	45866F104	1,655	$303,643	0.09%
148	TRANSDIGM GROUP INC	TDG	195	$296,525	0.09%
149	AUTODESK INC	ADSK	945	$292,544	0.09%
150	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	10,951	$289,873	0.09%
151	COCA COLA CO	KO	3,834	$271,247	0.08%
152	AMPLIFY ETF TR	032108409	6,090	$259,117	0.08%
153	ENPHASE ENERGY INC	ENPH	6,483	$257,051	0.08%
154	GLOBAL X FDS	37954Y475	6,517	$253,772	0.08%
155	NIKE INC	NKE	3,458	$245,656	0.07%
156	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,080	$244,531	0.07%
157	MERCK & CO INC	MRK	3,089	$244,525	0.07%
158	VANGUARD WORLD FD	921910709	3,580	$240,934	0.07%
159	VICI PPTYS INC	925652109	7,126	$232,308	0.07%
160	EMERSON ELEC CO	EMR	1,731	$230,794	0.07%
161	AMETEK INC	AME	1,252	$226,562	0.07%
162	ABBOTT LABS	ABLZF	1,665	$226,457	0.07%
163	PINNACLE WEST CAP CORP	PNW	2,477	$221,617	0.07%
164	AT&T INC	T-PC	7,560	$218,779	0.07%
165	LOCKHEED MARTIN CORP	LMT	460	$213,044	0.06%
166	JABIL INC	JBL	939	$204,796	0.06%
167	AMGEN INC	AMGN	719	$200,752	0.06%
168	NU HLDGS LTD	NU	12,500	$171,500	0.05%
169	BLACKROCK MUNIHLDGS NJ QLTY	BLK	10,000	$109,500	0.03%
170	INVESCO CALIF VALUE MUN INCO	IVZ	10,300	$106,811	0.03%
171	QUANTUM SI INC	QSIAW	10,000	$19,600	0.01%