13F HOLDINGS REPORT

TriaGen Wealth Management LLC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001172661-26-000326

Total Value

$386.6M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	171,564	$46.6M	12.07%
2	ISHARES TR	46429B655	489,463	$24.9M	6.44%
3	FRANKLIN TEMPLETON ETF TR	FGDL	588,371	$22.9M	5.92%
4	VANGUARD INDEX FDS	922908629	52,885	$15.3M	3.97%
5	SCHWAB STRATEGIC TR	808524300	380,558	$12.4M	3.21%
6	VANGUARD WORLD FD	921910873	47,521	$11.9M	3.09%
7	ISHARES TR	46434V621	162,294	$11.3M	2.91%
8	CAMBRIA ETF TR	132061706	285,507	$10.9M	2.83%
9	VANGUARD INDEX FDS	922908751	37,004	$9.5M	2.47%
10	NVIDIA CORPORATION	NVDA	43,466	$8.1M	2.10%
11	ISHARES GOLD TR	IAU	88,982	$7.2M	1.87%
12	CHEVRON CORP NEW	CVX	32,006	$4.9M	1.26%
13	EDWARDS LIFESCIENCES CORP	EW	53,398	$4.6M	1.18%
14	VANGUARD INDEX FDS	922908611	20,739	$4.4M	1.14%
15	MCDONALDS CORP	MCD	14,352	$4.4M	1.13%
16	PALANTIR TECHNOLOGIES INC	PLTR	22,559	$4.0M	1.04%
17	COSTCO WHSL CORP NEW	22160K105	4,525	$3.9M	1.01%
18	DISNEY WALT CO	254687106	32,612	$3.7M	0.96%
19	CANADIAN NAT RES LTD	136385101	106,838	$3.6M	0.94%
20	VANGUARD SCOTTSDALE FDS	92206C409	45,243	$3.6M	0.93%
21	MASTERCARD INCORPORATED	MA	5,921	$3.4M	0.87%
22	DOMINOS PIZZA INC	DPZ	7,626	$3.2M	0.82%
23	VANGUARD INDEX FDS	922908769	9,435	$3.2M	0.82%
24	SIMPLIFY EXCHANGE TRADED FUN	82889N699	114,909	$3.1M	0.81%
25	MICROSOFT CORP	MSFT	6,444	$3.1M	0.81%
26	ELECTRONIC ARTS INC	EA	14,374	$2.9M	0.76%
27	ISHARES TR	464287671	17,102	$2.9M	0.74%
28	CENCORA INC	COR	8,382	$2.8M	0.73%
29	MCKESSON CORP	MCK	3,430	$2.8M	0.73%
30	DIMENSIONAL ETF TRUST	25434V633	53,456	$2.7M	0.69%
31	JPMORGAN CHASE & CO.	VYLD	8,302	$2.7M	0.69%
32	VANGUARD SCOTTSDALE FDS	92206C771	56,448	$2.7M	0.69%
33	AIRBNB INC	ABNB	18,995	$2.6M	0.67%
34	CBRE GROUP INC	CBRE	15,730	$2.5M	0.65%
35	MEDTRONIC PLC	MDT	25,186	$2.4M	0.63%
36	ISHARES TR	46435G516	25,064	$2.4M	0.62%
37	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	9,295	$2.4M	0.62%
38	CME GROUP INC	CME	8,548	$2.3M	0.60%
39	FIRST TR EXCHANGE TRADED FD	33734X135	38,653	$2.3M	0.60%
40	XCEL ENERGY INC	XELLL	31,257	$2.3M	0.60%
41	FIRST TR EXCHANGE-TRADED FD	33733E302	8,552	$2.3M	0.60%
42	AMAZON COM INC	AMZN	9,912	$2.3M	0.59%
43	VANGUARD SCOTTSDALE FDS	92206C870	27,089	$2.3M	0.59%
44	APPLOVIN CORP	APP	3,364	$2.3M	0.59%
45	FIRST TR EXCHANGE TRADED FD	33738R811	17,428	$2.3M	0.58%
46	FIRST TR EXCHANGE TRADED FD	33734X184	50,104	$2.3M	0.58%
47	BOSTON SCIENTIFIC CORP	BSX	23,619	$2.3M	0.58%
48	VISA INC	V	6,124	$2.1M	0.56%
49	MARVELL TECHNOLOGY INC	MRVL	24,900	$2.1M	0.55%
50	TESLA INC	TSLA	4,685	$2.1M	0.55%
51	INTERACTIVE BROKERS GROUP IN	45841N107	31,800	$2.0M	0.53%
52	STEEL DYNAMICS INC	STLD	12,017	$2.0M	0.53%
53	ISHARES TR	464287457	21,636	$1.8M	0.46%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,498	$1.8M	0.45%
55	QUEST DIAGNOSTICS INC	DGX	9,943	$1.7M	0.45%
56	GE AEROSPACE	369604301	5,544	$1.7M	0.44%
57	ISHARES TR	464287663	16,387	$1.7M	0.43%
58	NIKE INC	NKE	26,258	$1.7M	0.43%
59	J P MORGAN EXCHANGE TRADED F	46641Q852	34,252	$1.7M	0.43%
60	ALPHABET INC	GOOG	5,234	$1.6M	0.42%
61	SHOPIFY INC	SHOP	10,069	$1.6M	0.42%
62	AT&T INC	T-PC	64,320	$1.6M	0.41%
63	J P MORGAN EXCHANGE TRADED F	46641Q837	29,728	$1.5M	0.39%
64	SELECTQUOTE INC	SLQT	1,055,500	$1.5M	0.38%
65	LUMENTUM HLDGS INC	LITE	3,959	$1.5M	0.38%
66	ISHARES TR	46434V407	33,809	$1.4M	0.37%
67	FIRST TR EXCHANGE-TRADED FD	33733E831	33,862	$1.4M	0.37%
68	GILEAD SCIENCES INC	GILD	11,440	$1.4M	0.36%
69	MCCORMICK & CO INC	MKC-V	19,000	$1.3M	0.33%
70	ALPHABET INC	GOOG	4,056	$1.3M	0.33%
71	VANGUARD BD INDEX FDS	92203C303	25,486	$1.3M	0.33%
72	TEXAS PACIFIC LAND CORPORATI	TPL	4,263	$1.2M	0.32%
73	EXXON MOBIL CORP	XOM	9,962	$1.2M	0.31%
74	VANGUARD MUN BD FDS	922907746	23,096	$1.2M	0.30%
75	NEWMONT CORP	NEMCL	11,596	$1.2M	0.30%
76	RTX CORPORATION	RTX	6,169	$1.1M	0.29%
77	BROADCOM INC	AVGO	3,223	$1.1M	0.29%
78	SHERWIN WILLIAMS CO	SHW	3,412	$1.1M	0.29%
79	ISHARES TR	464287440	11,417	$1.1M	0.28%
80	WARNER BROS DISCOVERY INC	WBD	37,388	$1.1M	0.28%
81	ONEOK INC NEW	OKE	14,200	$1.0M	0.27%
82	ROBINHOOD MKTS INC	770700102	8,785	$993,584	0.26%
83	KOHLS CORP	KSS	48,007	$979,823	0.25%
84	WESTERN DIGITAL CORP	WDC	5,521	$951,103	0.25%
85	MORGAN STANLEY	MS-PQ	5,268	$935,228	0.24%
86	CVS HEALTH CORP	CVS	11,545	$916,211	0.24%
87	CIENA CORP	CIEN	3,914	$915,367	0.24%
88	ISHARES TR	464288158	8,541	$911,325	0.24%
89	SPDR S&P 500 ETF TR	SPY	1,333	$908,999	0.24%
90	FIRST TR EXCHANGE TRADED FD	33734X150	11,366	$907,802	0.23%
91	VANGUARD TAX-MANAGED FDS	921943858	14,353	$896,632	0.23%
92	ISHARES TR	46435G474	32,255	$880,562	0.23%
93	MICRON TECHNOLOGY INC	MU	3,053	$871,357	0.23%
94	JOHNSON & JOHNSON	JNJ	4,132	$855,117	0.22%
95	DOLLAR GEN CORP NEW	256677105	6,315	$838,443	0.22%
96	HOME DEPOT INC	HD	2,412	$829,969	0.21%
97	PROCTER AND GAMBLE CO	742718109	5,521	$791,215	0.20%
98	BLACKROCK ETF TRUST II	BLK	15,166	$765,277	0.20%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.20%
100	ABBVIE INC	ABBV	3,167	$723,631	0.19%
101	ORACLE CORP	ORCL-PD	3,696	$720,387	0.19%
102	ISHARES TR	464288802	5,169	$720,306	0.19%
103	NUSHARES ETF TR	NU	15,320	$684,038	0.18%
104	HUNTINGTON INGALLS INDS INC	446413106	1,971	$670,278	0.17%
105	INTERNATIONAL BUSINESS MACHS	INTR	2,239	$663,214	0.17%
106	ADVANCED MICRO DEVICES INC	AMD	3,088	$661,326	0.17%
107	ABBOTT LABS	ABLZF	5,264	$659,515	0.17%
108	SSR MINING IN	SSRGF	29,937	$656,371	0.17%
109	AVIS BUDGET GROUP	CAR	5,065	$649,941	0.17%
110	CAPITAL ONE FINL CORP	14040H105	2,656	$643,708	0.17%
111	HAWAIIAN ELEC INDUSTRIES	419870100	49,731	$611,691	0.16%
112	EXELON CORP	EXC	13,823	$602,545	0.16%
113	FIRST TR EXCHANGE-TRADED FD	33734H106	12,459	$574,129	0.15%
114	CONSOLIDATED EDISON INC	ED	5,627	$558,874	0.14%
115	VANGUARD INDEX FDS	922908736	1,116	$544,452	0.14%
116	ELI LILLY & CO	LLY	498	$535,191	0.14%
117	BOEING CO	BA-PA	2,458	$533,681	0.14%
118	ISHARES INC	46434G863	11,799	$521,162	0.13%
119	SPDR SERIES TRUST	78468R663	5,426	$495,816	0.13%
120	CBOE GLOBAL MKTS INC	12503M108	1,965	$493,215	0.13%
121	CISCO SYS INC	CSCO	6,007	$462,710	0.12%
122	REVVITY INC	RVTY	4,767	$461,163	0.12%
123	VANGUARD INTL EQUITY INDEX F	922042858	8,558	$460,078	0.12%
124	TJX COS INC NEW	872540109	2,964	$455,251	0.12%
125	VANECK ETF TRUST	92189H300	17,543	$452,960	0.12%
126	AUTOZONE INC	AZO	133	$451,070	0.12%
127	NEXTERA ENERGY INC	NEE-PW	5,219	$418,981	0.11%
128	ALLSTATE CORP	ALL-PJ	1,993	$414,822	0.11%
129	AFLAC INC	AFL	3,735	$411,890	0.11%
130	FRONTIER COMMUNICATIONS PARE	35909D109	10,577	$402,666	0.10%
131	PHILIP MORRIS INTL INC	718172109	2,452	$393,301	0.10%
132	CSX CORP	CSX	10,807	$391,747	0.10%
133	CONSTELLATION ENERGY CORP	CEG	1,106	$390,717	0.10%
134	VERIZON COMMUNICATIONS INC	VZ	9,579	$390,140	0.10%
135	WALMART INC	WMT	3,472	$386,816	0.10%
136	GE VERNOVA INC	GEV	581	$379,767	0.10%
137	10X GENOMICS INC	TXG	23,204	$378,457	0.10%
138	NORTHROP GRUMMAN CORP	NOC	649	$370,066	0.10%
139	VANGUARD WORLD FD	92204A702	490	$369,352	0.10%
140	SCHWAB CHARLES CORP	SCHW-PJ	3,677	$367,369	0.10%
141	BANK AMERICA CORP	060505104	6,584	$362,142	0.09%
142	SPDR S&P MIDCAP 400 ETF TR	MDY	600	$361,968	0.09%
143	ISHARES TR	464287200	515	$352,834	0.09%
144	META PLATFORMS INC	META	534	$352,488	0.09%
145	PROSHARES TR	74347B680	4,165	$350,776	0.09%
146	STARBUCKS CORP	SBUX	4,075	$343,143	0.09%
147	AMERICAN TOWER CORP NEW	03027X100	1,945	$341,484	0.09%
148	INVESCO QQQ TR	IVZ	553	$339,713	0.09%
149	EATON CORP PLC	ETN	1,028	$327,428	0.08%
150	MERCK & CO INC	MRK	3,037	$319,675	0.08%
151	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,046	$317,764	0.08%
152	AMPLIFY ETF TR	032108409	6,750	$300,362	0.08%
153	VANGUARD WORLD FD	921910709	4,400	$286,044	0.07%
154	FIRST TR EXCH TRADED FD III	33739P863	5,523	$272,323	0.07%
155	SALESFORCE INC	CRM	1,018	$269,678	0.07%
156	UNION PAC CORP	UNP	1,156	$267,423	0.07%
157	HONEYWELL INTL INC	438516106	1,366	$266,554	0.07%
158	ISHARES INC	464286285	6,502	$262,486	0.07%
159	AMETEK INC	AME	1,250	$256,638	0.07%
160	INTEL CORP	INTC	6,687	$246,750	0.06%
161	COCA COLA CO	KO	3,368	$235,436	0.06%
162	AMGEN INC	AMGN	705	$230,754	0.06%
163	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	8,060	$229,871	0.06%
164	EMERSON ELEC CO	EMR	1,731	$229,738	0.06%
165	JABIL INC	JBL	1,002	$228,476	0.06%
166	PINNACLE WEST CAP CORP	PNW	2,477	$219,710	0.06%
167	AUTODESK INC	ADSK	740	$219,047	0.06%
168	UBER TECHNOLOGIES INC	UBER	2,633	$215,142	0.06%
169	NU HLDGS LTD	NU	12,800	$214,272	0.06%
170	NRG ENERGY INC	NRG	1,315	$209,401	0.05%
171	LOCKHEED MARTIN CORP	LMT	430	$207,978	0.05%
172	ENPHASE ENERGY INC	ENPH	6,381	$204,511	0.05%
173	UNITEDHEALTH GROUP INC	UNH	613	$202,357	0.05%
174	3M CO	MMM	1,254	$200,765	0.05%
175	BLACKROCK MUNIHLDGS NJ QLTY	BLK	10,000	$119,000	0.03%
176	INVESCO CALIF VALUE MUN INCO	IVZ	10,300	$114,639	0.03%