13F HOLDINGS REPORT
TriaGen Wealth Management LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004361
Total Value
$383.3M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 161,904 | $41.2M | 10.75% |
| 2 | FRANKLIN TEMPLETON ETF TR | FGDL | 579,521 | $21.6M | 5.64% |
| 3 | VANGUARD INDEX FDS | 922908629 | 51,492 | $15.1M | 3.95% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 383,491 | $12.2M | 3.19% |
| 5 | VANGUARD WORLD FD | 921910873 | 47,552 | $11.6M | 3.03% |
| 6 | ISHARES TR | 46429B655 | 207,041 | $10.6M | 2.76% |
| 7 | ISHARES TR | 46434V621 | 154,910 | $10.5M | 2.75% |
| 8 | CAMBRIA ETF TR | 132061706 | 279,514 | $10.4M | 2.71% |
| 9 | VANGUARD INDEX FDS | 922908751 | 36,488 | $9.3M | 2.42% |
| 10 | NVIDIA CORPORATION | NVDA | 45,086 | $8.4M | 2.19% |
| 11 | ISHARES GOLD TR | IAU | 88,179 | $6.4M | 1.67% |
| 12 | CHEVRON CORP NEW | CVX | 32,991 | $5.1M | 1.34% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,576 | $4.8M | 1.25% |
| 14 | MCDONALDS CORP | MCD | 14,427 | $4.4M | 1.14% |
| 15 | CHENIERE ENERGY INC | LNG | 18,421 | $4.3M | 1.13% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,639 | $4.3M | 1.12% |
| 17 | CORTEVA INC | CTVA | 63,340 | $4.3M | 1.12% |
| 18 | VANGUARD INDEX FDS | 922908611 | 20,254 | $4.2M | 1.10% |
| 19 | DISNEY WALT CO | 254687106 | 33,350 | $3.8M | 1.00% |
| 20 | DOMINOS PIZZA INC | DPZ | 8,574 | $3.7M | 0.97% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,280 | $3.6M | 0.94% |
| 22 | MASTERCARD INCORPORATED | MA | 5,953 | $3.4M | 0.88% |
| 23 | MICROSOFT CORP | MSFT | 6,404 | $3.3M | 0.87% |
| 24 | NETFLIX INC | NFLX | 2,699 | $3.2M | 0.84% |
| 25 | VANGUARD INDEX FDS | 922908769 | 9,476 | $3.1M | 0.81% |
| 26 | BROADCOM INC | AVGO | 9,262 | $3.1M | 0.80% |
| 27 | ZSCALER INC | ZS | 10,115 | $3.0M | 0.79% |
| 28 | ELECTRONIC ARTS INC | EA | 14,423 | $2.9M | 0.76% |
| 29 | EBAY INC. | EBAY | 31,810 | $2.9M | 0.75% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 100,988 | $2.8M | 0.74% |
| 31 | ISHARES TR | 464287671 | 17,133 | $2.8M | 0.74% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 12,905 | $2.7M | 0.72% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C771 | 56,814 | $2.7M | 0.70% |
| 34 | MCKESSON CORP | MCK | 3,449 | $2.7M | 0.70% |
| 35 | CENCORA INC | COR | 8,430 | $2.6M | 0.69% |
| 36 | SHOPIFY INC | SHOP | 17,239 | $2.6M | 0.67% |
| 37 | AMAZON COM INC | AMZN | 11,634 | $2.6M | 0.67% |
| 38 | XCEL ENERGY INC | XELLL | 31,364 | $2.5M | 0.66% |
| 39 | META PLATFORMS INC | META | 3,415 | $2.5M | 0.65% |
| 40 | CBRE GROUP INC | CBRE | 15,785 | $2.5M | 0.65% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,724 | $2.4M | 0.64% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 7,677 | $2.4M | 0.63% |
| 43 | DIMENSIONAL ETF TRUST | 25434V633 | 47,824 | $2.4M | 0.62% |
| 44 | AIRBNB INC | ABNB | 19,353 | $2.3M | 0.61% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 39,383 | $2.3M | 0.61% |
| 46 | ISHARES TR | 46435G516 | 25,048 | $2.3M | 0.61% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 51,213 | $2.3M | 0.61% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 23,725 | $2.3M | 0.60% |
| 49 | CME GROUP INC | CME | 8,557 | $2.3M | 0.60% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 29,613 | $2.3M | 0.60% |
| 51 | FASTENAL CO | FAST | 47,070 | $2.3M | 0.60% |
| 52 | WALMART INC | WMT | 22,291 | $2.3M | 0.60% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,084 | $2.3M | 0.59% |
| 54 | NIKE INC | NKE | 31,458 | $2.2M | 0.57% |
| 55 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 31,800 | $2.2M | 0.57% |
| 56 | AT&T INC | T-PC | 77,221 | $2.2M | 0.57% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 21,957 | $2.2M | 0.57% |
| 58 | TESLA INC | TSLA | 4,850 | $2.2M | 0.56% |
| 59 | RESMED INC | RSMDF | 7,758 | $2.1M | 0.55% |
| 60 | VISA INC | V | 6,149 | $2.1M | 0.55% |
| 61 | SELECTQUOTE INC | SLQT | 1,055,500 | $2.1M | 0.54% |
| 62 | EXELIXIS INC | EXEL | 49,001 | $2.0M | 0.53% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,907 | $2.0M | 0.51% |
| 64 | QUEST DIAGNOSTICS INC | DGX | 10,007 | $1.9M | 0.50% |
| 65 | COINBASE GLOBAL INC | COIN | 5,612 | $1.9M | 0.49% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 9,966 | $1.8M | 0.47% |
| 67 | ISHARES TR | 464287457 | 21,616 | $1.8M | 0.47% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 33,237 | $1.7M | 0.44% |
| 69 | GE AEROSPACE | 369604301 | 5,598 | $1.7M | 0.44% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 34,076 | $1.7M | 0.44% |
| 71 | ISHARES TR | 464287663 | 16,387 | $1.6M | 0.43% |
| 72 | MCCORMICK & CO INC | MKC-V | 23,000 | $1.5M | 0.40% |
| 73 | ISHARES TR | 46434V407 | 33,791 | $1.5M | 0.38% |
| 74 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,421 | $1.3M | 0.35% |
| 75 | ALPHABET INC | GOOG | 5,314 | $1.3M | 0.34% |
| 76 | VANGUARD BD INDEX FDS | 92203C303 | 25,677 | $1.3M | 0.33% |
| 77 | GILEAD SCIENCES INC | GILD | 11,480 | $1.3M | 0.33% |
| 78 | ROBINHOOD MKTS INC | 770700102 | 8,794 | $1.3M | 0.33% |
| 79 | ONEOK INC NEW | OKE | 16,800 | $1.2M | 0.32% |
| 80 | EXXON MOBIL CORP | XOM | 10,613 | $1.2M | 0.31% |
| 81 | SHERWIN WILLIAMS CO | SHW | 3,412 | $1.2M | 0.31% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 23,096 | $1.2M | 0.30% |
| 83 | ISHARES TR | 464287440 | 11,335 | $1.1M | 0.29% |
| 84 | ORACLE CORP | ORCL-PD | 3,696 | $1.0M | 0.27% |
| 85 | RTX CORPORATION | RTX | 6,169 | $1.0M | 0.27% |
| 86 | ALPHABET INC | GOOG | 4,041 | $984,186 | 0.26% |
| 87 | HOME DEPOT INC | HD | 2,420 | $980,560 | 0.26% |
| 88 | NEWMONT CORP | NEMCL | 11,608 | $978,670 | 0.26% |
| 89 | MORGAN STANLEY | MS-PQ | 5,768 | $916,881 | 0.24% |
| 90 | ISHARES TR | 464288158 | 8,541 | $912,008 | 0.24% |
| 91 | CELSIUS HLDGS INC | CELH | 15,824 | $909,722 | 0.24% |
| 92 | SPDR S&P 500 ETF TR | SPY | 1,355 | $902,674 | 0.24% |
| 93 | ISHARES TR | 46435G474 | 32,397 | $899,989 | 0.23% |
| 94 | JOHNSON & JOHNSON | JNJ | 4,778 | $885,937 | 0.23% |
| 95 | CVS HEALTH CORP | CVS | 11,545 | $870,378 | 0.23% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,353 | $860,032 | 0.22% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 5,521 | $848,302 | 0.22% |
| 98 | AVIS BUDGET GROUP | CAR | 5,071 | $814,276 | 0.21% |
| 99 | ABBVIE INC | ABBV | 3,484 | $806,689 | 0.21% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.20% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 2,639 | $744,620 | 0.19% |
| 102 | SSR MINING IN | SSRGF | 29,937 | $730,789 | 0.19% |
| 103 | KOHLS CORP | KSS | 47,474 | $729,675 | 0.19% |
| 104 | ABBOTT LABS | ABLZF | 5,264 | $705,048 | 0.18% |
| 105 | ISHARES TR | 464288802 | 5,169 | $701,205 | 0.18% |
| 106 | VERTIV HOLDINGS CO | VRT | 4,615 | $696,219 | 0.18% |
| 107 | NATIONAL FUEL GAS CO | NFG | 7,489 | $691,759 | 0.18% |
| 108 | ADVANCE AUTO PARTS INC | AAP | 11,221 | $688,969 | 0.18% |
| 109 | NUSHARES ETF TR | NU | 15,320 | $675,612 | 0.18% |
| 110 | BLACKROCK ETF TRUST II | BLK | 13,106 | $664,094 | 0.17% |
| 111 | DOLLAR GEN CORP NEW | 256677105 | 6,315 | $652,655 | 0.17% |
| 112 | PROGRESSIVE CORP | 743315103 | 2,622 | $647,503 | 0.17% |
| 113 | EXELON CORP | EXC | 13,860 | $623,839 | 0.16% |
| 114 | CONSOLIDATED EDISON INC | ED | 5,867 | $589,751 | 0.15% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 12,459 | $576,123 | 0.15% |
| 116 | AUTOZONE INC | AZO | 133 | $570,602 | 0.15% |
| 117 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,940 | $558,545 | 0.15% |
| 118 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 49,731 | $549,030 | 0.14% |
| 119 | VANGUARD INDEX FDS | 922908736 | 1,116 | $535,245 | 0.14% |
| 120 | STARBUCKS CORP | SBUX | 6,075 | $513,933 | 0.13% |
| 121 | ISHARES INC | 46434G863 | 11,799 | $512,313 | 0.13% |
| 122 | BOEING CO | BA-PA | 2,336 | $504,179 | 0.13% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 11,383 | $500,269 | 0.13% |
| 124 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,697 | $494,304 | 0.13% |
| 125 | CERTARA INC | CERT | 40,349 | $493,065 | 0.13% |
| 126 | CBOE GLOBAL MKTS INC | 12503M108 | 1,965 | $481,916 | 0.13% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,558 | $463,672 | 0.12% |
| 128 | BLOCK H & R INC | BSQKZ | 9,005 | $455,380 | 0.12% |
| 129 | VANECK ETF TRUST | 92189H300 | 17,479 | $445,889 | 0.12% |
| 130 | WARNER BROS DISCOVERY INC | WBD | 22,703 | $443,390 | 0.12% |
| 131 | TJX COS INC NEW | 872540109 | 2,961 | $428,032 | 0.11% |
| 132 | ALLSTATE CORP | ALL-PJ | 1,986 | $426,273 | 0.11% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 691 | $421,040 | 0.11% |
| 134 | REVVITY INC | RVTY | 4,767 | $417,788 | 0.11% |
| 135 | AFLAC INC | AFL | 3,649 | $407,625 | 0.11% |
| 136 | CISCO SYS INC | CSCO | 5,945 | $406,737 | 0.11% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 2,082 | $400,410 | 0.10% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 2,453 | $397,877 | 0.10% |
| 139 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 10,577 | $395,051 | 0.10% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 5,161 | $389,604 | 0.10% |
| 141 | UNION PAC CORP | UNP | 1,634 | $386,246 | 0.10% |
| 142 | EATON CORP PLC | ETN | 1,028 | $384,729 | 0.10% |
| 143 | CSX CORP | CSX | 10,807 | $383,750 | 0.10% |
| 144 | VANGUARD WORLD FD | 92204A702 | 490 | $365,849 | 0.10% |
| 145 | CONSTELLATION ENERGY CORP | CEG | 1,106 | $363,951 | 0.09% |
| 146 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $357,618 | 0.09% |
| 147 | GE VERNOVA INC | GEV | 581 | $357,289 | 0.09% |
| 148 | PROSHARES TR | 74347B680 | 4,165 | $355,441 | 0.09% |
| 149 | BANK AMERICA CORP | 060505104 | 6,852 | $353,515 | 0.09% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 3,677 | $351,043 | 0.09% |
| 151 | ISHARES TR | 464287200 | 515 | $344,777 | 0.09% |
| 152 | INVESCO QQQ TR | IVZ | 553 | $332,005 | 0.09% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 948 | $327,344 | 0.09% |
| 154 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 10,951 | $300,714 | 0.08% |
| 155 | VANGUARD WORLD FD | 921910709 | 4,370 | $299,127 | 0.08% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,046 | $292,041 | 0.08% |
| 157 | HONEYWELL INTL INC | 438516106 | 1,365 | $287,417 | 0.07% |
| 158 | AXON ENTERPRISE INC | AXON | 395 | $283,468 | 0.07% |
| 159 | SALESFORCE INC | CRM | 1,185 | $280,845 | 0.07% |
| 160 | FIRST TR EXCH TRADED FD III | 33739P863 | 5,736 | $279,745 | 0.07% |
| 161 | AMPLIFY ETF TR | 032108409 | 6,090 | $271,419 | 0.07% |
| 162 | LUMENTUM HLDGS INC | LITE | 1,655 | $269,285 | 0.07% |
| 163 | MERCK & CO INC | MRK | 3,037 | $254,895 | 0.07% |
| 164 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,499 | $252,552 | 0.07% |
| 165 | ISHARES INC | 464286285 | 6,352 | $252,111 | 0.07% |
| 166 | AUTODESK INC | ADSK | 740 | $235,076 | 0.06% |
| 167 | AMETEK INC | AME | 1,250 | $235,000 | 0.06% |
| 168 | VICI PPTYS INC | 925652109 | 7,126 | $232,379 | 0.06% |
| 169 | ENPHASE ENERGY INC | ENPH | 6,483 | $229,433 | 0.06% |
| 170 | INTEL CORP | INTC | 6,787 | $227,704 | 0.06% |
| 171 | EMERSON ELEC CO | EMR | 1,731 | $227,073 | 0.06% |
| 172 | COCA COLA CO | KO | 3,374 | $223,739 | 0.06% |
| 173 | PINNACLE WEST CAP CORP | PNW | 2,477 | $222,088 | 0.06% |
| 174 | JABIL INC | JBL | 1,002 | $217,604 | 0.06% |
| 175 | LOCKHEED MARTIN CORP | LMT | 430 | $214,660 | 0.06% |
| 176 | PROSHARES TR | 74347X831 | 2,000 | $206,800 | 0.05% |
| 177 | NRG ENERGY INC | NRG | 1,258 | $203,733 | 0.05% |
| 178 | NU HLDGS LTD | NU | 12,500 | $200,125 | 0.05% |
| 179 | QUANTUMSCAPE CORP | QS | 14,379 | $177,149 | 0.05% |
| 180 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 10,000 | $115,900 | 0.03% |
| 181 | INVESCO CALIF VALUE MUN INCO | IVZ | 10,300 | $109,077 | 0.03% |
| 182 | TILRAY BRANDS INC | TLRY | 10,500 | $18,165 | 0.00% |
| 183 | QUANTUM SI INC | QSIAW | 10,000 | $14,100 | 0.00% |