13F HOLDINGS REPORT
Triad Wealth Partners, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0002012717-25-000001
Total Value
$276.9M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 37,393 | $20.1M | 7.28% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 408,683 | $18.8M | 6.80% |
| 3 | ISHARES TR | 464287309 | 154,767 | $15.7M | 5.67% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 350,166 | $15.7M | 5.67% |
| 5 | ISHARES TR | 46432F339 | 58,596 | $10.4M | 3.77% |
| 6 | BLACKROCK ETF TRUST | BLK | 185,215 | $9.5M | 3.43% |
| 7 | ISHARES TR | 464287408 | 48,752 | $9.3M | 3.36% |
| 8 | ISHARES TR | 464288588 | 87,157 | $8.0M | 2.89% |
| 9 | ISHARES TR | 464288885 | 79,826 | $7.7M | 2.79% |
| 10 | ISHARES TR | 464288877 | 141,099 | $7.4M | 2.67% |
| 11 | MICROSOFT CORP | MSFT | 14,175 | $6.0M | 2.16% |
| 12 | APPLE INC | AAPL | 23,536 | $5.9M | 2.13% |
| 13 | BLACKROCK ETF TRUST II | BLK | 97,234 | $5.1M | 1.83% |
| 14 | ISHARES INC | 46434G764 | 79,478 | $4.4M | 1.59% |
| 15 | ISHARES TR | 464287721 | 26,818 | $4.3M | 1.54% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 58,924 | $4.2M | 1.53% |
| 17 | SPDR SER TR | 78464A854 | 52,224 | $3.6M | 1.30% |
| 18 | AMAZON COM INC | AMZN | 16,149 | $3.5M | 1.28% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,121 | $3.5M | 1.26% |
| 20 | WISDOMTREE TR | WT | 41,492 | $3.4M | 1.21% |
| 21 | NVIDIA CORPORATION | NVDA | 24,362 | $3.3M | 1.18% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 168,406 | $3.1M | 1.13% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 32,719 | $3.1M | 1.12% |
| 24 | ISHARES TR | 46435G250 | 62,433 | $2.9M | 1.06% |
| 25 | ISHARES TR | 464287432 | 32,964 | $2.9M | 1.04% |
| 26 | BROADCOM INC | AVGO | 9,718 | $2.3M | 0.81% |
| 27 | ISHARES TR | 464287507 | 35,735 | $2.2M | 0.80% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 48,273 | $2.2M | 0.79% |
| 29 | ISHARES TR | 464288414 | 20,393 | $2.2M | 0.78% |
| 30 | ISHARES TR | 464287226 | 22,367 | $2.2M | 0.78% |
| 31 | META PLATFORMS INC | META | 3,443 | $2.0M | 0.73% |
| 32 | ISHARES TR | 464288281 | 20,930 | $1.9M | 0.67% |
| 33 | ALPHABET INC | GOOG | 9,774 | $1.9M | 0.67% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 7,459 | $1.8M | 0.65% |
| 35 | ISHARES TR | 46429B267 | 77,513 | $1.8M | 0.64% |
| 36 | ISHARES INC | 46434G103 | 33,498 | $1.7M | 0.63% |
| 37 | ISHARES TR | 464287200 | 2,954 | $1.7M | 0.63% |
| 38 | WISDOMTREE TR | WT | 33,965 | $1.7M | 0.62% |
| 39 | ISHARES GOLD TR | IAU | 32,503 | $1.6M | 0.58% |
| 40 | VANGUARD WHITEHALL FDS | 921946810 | 17,701 | $1.4M | 0.51% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 22,188 | $1.3M | 0.48% |
| 42 | ISHARES TR | 46434V456 | 36,061 | $1.3M | 0.48% |
| 43 | ISHARES TR | 46435G102 | 14,365 | $1.2M | 0.44% |
| 44 | ALPHABET INC | GOOG | 6,294 | $1.2M | 0.43% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,368 | $1.2M | 0.43% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 26,108 | $1.2M | 0.43% |
| 47 | FLEXSHARES TR | FLEX | 23,924 | $1.1M | 0.41% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,827 | $1.1M | 0.41% |
| 49 | LOCKHEED MARTIN CORP | LMT | 2,287 | $1.1M | 0.40% |
| 50 | ISHARES TR | 46435U713 | 23,163 | $1.1M | 0.39% |
| 51 | MASTERCARD INCORPORATED | MA | 1,932 | $1.0M | 0.37% |
| 52 | ISHARES TR | 464287804 | 8,486 | $977,768 | 0.35% |
| 53 | HOME DEPOT INC | HD | 2,402 | $934,368 | 0.34% |
| 54 | WALMART INC | WMT | 9,639 | $870,900 | 0.31% |
| 55 | MORGAN STANLEY | MS-PQ | 6,821 | $857,536 | 0.31% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 25,120 | $857,353 | 0.31% |
| 57 | EXXON MOBIL CORP | XOM | 7,935 | $853,567 | 0.31% |
| 58 | TESLA INC | TSLA | 2,064 | $833,566 | 0.30% |
| 59 | SPDR SER TR | 78464A649 | 32,601 | $814,699 | 0.29% |
| 60 | ABBVIE INC | ABBV | 4,512 | $801,783 | 0.29% |
| 61 | INVESCO QQQ TR | IVZ | 1,556 | $795,719 | 0.29% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 13,239 | $794,869 | 0.29% |
| 63 | KLA CORP | KLAC | 1,259 | $793,321 | 0.29% |
| 64 | EATON CORP PLC | ETN | 2,326 | $771,929 | 0.28% |
| 65 | ISHARES TR | 46429B291 | 15,848 | $741,527 | 0.27% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 8,982 | $727,811 | 0.26% |
| 67 | INNOVATOR ETFS TRUST | INHD | 17,034 | $701,289 | 0.25% |
| 68 | SOUTHERN CO | SOMN | 8,358 | $688,011 | 0.25% |
| 69 | VISA INC | V | 2,119 | $669,689 | 0.24% |
| 70 | EA SERIES TRUST | 02072L565 | 6,051 | $667,304 | 0.24% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 3,938 | $660,205 | 0.24% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 719 | $659,149 | 0.24% |
| 73 | ELI LILLY & CO | LLY | 852 | $657,902 | 0.24% |
| 74 | LANCASTER COLONY CORP | MZTI | 3,754 | $650,029 | 0.23% |
| 75 | RYDER SYS INC | R | 4,101 | $643,283 | 0.23% |
| 76 | LEGG MASON ETF INVT | 52468L406 | 15,506 | $594,811 | 0.21% |
| 77 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 14,495 | $583,558 | 0.21% |
| 78 | INNOVATOR ETFS TRUST | INHD | 13,668 | $577,475 | 0.21% |
| 79 | INNOVATOR ETFS TRUST | INHD | 15,569 | $571,441 | 0.21% |
| 80 | CHEVRON CORP NEW | CVX | 3,902 | $565,181 | 0.20% |
| 81 | SALESFORCE INC | CRM | 1,689 | $564,727 | 0.20% |
| 82 | HONEYWELL INTL INC | 438516106 | 2,430 | $548,948 | 0.20% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,466 | $535,898 | 0.19% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 22,785 | $528,148 | 0.19% |
| 85 | BLACKROCK INC | BLK | 515 | $527,932 | 0.19% |
| 86 | QUALCOMM INC | QCOM | 3,349 | $514,547 | 0.19% |
| 87 | INNOVATOR ETFS TRUST | INHD | 12,980 | $513,572 | 0.19% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,876 | $510,644 | 0.18% |
| 89 | SERVICENOW INC | NOW | 478 | $506,737 | 0.18% |
| 90 | COCA COLA CO | KO | 7,988 | $497,333 | 0.18% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 12,418 | $496,603 | 0.18% |
| 92 | BLACKROCK ETF TRUST II | BLK | 9,174 | $474,937 | 0.17% |
| 93 | INTUIT | INTU | 750 | $471,684 | 0.17% |
| 94 | PEPSICO INC | PEP | 3,100 | $471,398 | 0.17% |
| 95 | BLACKSTONE INC | BX | 2,720 | $468,983 | 0.17% |
| 96 | BANK AMERICA CORP | 060505104 | 10,611 | $466,367 | 0.17% |
| 97 | CENCORA INC | COR | 2,061 | $463,092 | 0.17% |
| 98 | JOHNSON & JOHNSON | JNJ | 3,078 | $445,212 | 0.16% |
| 99 | INNOVATOR ETFS TRUST | INHD | 12,037 | $442,962 | 0.16% |
| 100 | AT&T INC | T-PC | 19,372 | $441,100 | 0.16% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 960 | $435,149 | 0.16% |
| 102 | VANGUARD INDEX FDS | 922908736 | 1,057 | $433,849 | 0.16% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 2,022 | $425,186 | 0.15% |
| 104 | ISHARES TR | 464287614 | 1,052 | $422,619 | 0.15% |
| 105 | DIMENSIONAL ETF TRUST | 25434V708 | 12,146 | $420,130 | 0.15% |
| 106 | CARLYLE GROUP INC | CGABL | 8,265 | $417,318 | 0.15% |
| 107 | ISHARES TR | 464287630 | 2,515 | $412,888 | 0.15% |
| 108 | SPDR SER TR | 78468R770 | 3,705 | $403,336 | 0.15% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,684 | $403,046 | 0.15% |
| 110 | ACCENTURE PLC IRELAND | ACN | 1,124 | $395,412 | 0.14% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 1,362 | $395,035 | 0.14% |
| 112 | ISHARES TR | 46436E320 | 12,230 | $388,568 | 0.14% |
| 113 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,580 | $386,964 | 0.14% |
| 114 | COPART INC | CPRT | 6,742 | $386,923 | 0.14% |
| 115 | MERCK & CO INC | MRK | 3,816 | $379,615 | 0.14% |
| 116 | CISCO SYS INC | CSCO | 6,392 | $378,407 | 0.14% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 6,880 | $359,481 | 0.13% |
| 118 | TEXAS INSTRS INC | 882508104 | 1,914 | $359,014 | 0.13% |
| 119 | INNOVATOR ETFS TRUST | INHD | 9,077 | $354,777 | 0.13% |
| 120 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,090 | $345,191 | 0.12% |
| 121 | OREILLY AUTOMOTIVE INC | 67103H107 | 291 | $345,068 | 0.12% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,733 | $342,248 | 0.12% |
| 123 | ISHARES TR | 464287648 | 1,174 | $338,038 | 0.12% |
| 124 | JANUS DETROIT STR TR | 47103U845 | 6,569 | $333,114 | 0.12% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 2,699 | $326,025 | 0.12% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,328 | $322,725 | 0.12% |
| 127 | UBER TECHNOLOGIES INC | UBER | 5,299 | $319,637 | 0.12% |
| 128 | INNOVATOR ETFS TRUST | INHD | 10,030 | $315,143 | 0.11% |
| 129 | UNION PAC CORP | UNP | 1,376 | $313,783 | 0.11% |
| 130 | LIVE NATION ENTERTAINMENT IN | LYV | 2,406 | $311,578 | 0.11% |
| 131 | ISHARES TR | 464287598 | 1,681 | $311,204 | 0.11% |
| 132 | TRANSUNION | TRU | 3,352 | $310,770 | 0.11% |
| 133 | LEIDOS HOLDINGS INC | LDOS | 2,140 | $308,288 | 0.11% |
| 134 | ADOBE INC | ADBE | 690 | $306,829 | 0.11% |
| 135 | ALTRIA GROUP INC | MO | 5,743 | $300,302 | 0.11% |
| 136 | PALO ALTO NETWORKS INC | PANW | 1,638 | $298,052 | 0.11% |
| 137 | CME GROUP INC | CME | 1,253 | $290,984 | 0.11% |
| 138 | INNOVATOR ETFS TRUST | INHD | 10,485 | $290,393 | 0.10% |
| 139 | BLACKROCK ETF TRUST | BLK | 9,536 | $288,465 | 0.10% |
| 140 | DIMENSIONAL ETF TRUST | 25434V609 | 5,160 | $287,206 | 0.10% |
| 141 | BLACKROCK ETF TRUST | BLK | 11,554 | $285,043 | 0.10% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 11,714 | $283,947 | 0.10% |
| 143 | MARTIN MARIETTA MATLS INC | 573284106 | 548 | $282,835 | 0.10% |
| 144 | MCDONALDS CORP | MCD | 969 | $280,905 | 0.10% |
| 145 | COMCAST CORP NEW | CCZ | 7,453 | $279,709 | 0.10% |
| 146 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 12,569 | $279,534 | 0.10% |
| 147 | ORACLE CORP | ORCL-PD | 1,655 | $275,790 | 0.10% |
| 148 | WELLTOWER INC | WELL | 2,182 | $274,998 | 0.10% |
| 149 | ISHARES TR | 464287440 | 2,926 | $270,509 | 0.10% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,372 | $268,385 | 0.10% |
| 151 | EVERGY INC | EVRG | 4,332 | $266,635 | 0.10% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 3,701 | $265,324 | 0.10% |
| 153 | DIMENSIONAL ETF TRUST | 25434V799 | 10,172 | $262,895 | 0.09% |
| 154 | LINDE PLC | LIN | 620 | $259,749 | 0.09% |
| 155 | LAM RESEARCH CORP | LRCX | 3,584 | $258,872 | 0.09% |
| 156 | AGILENT TECHNOLOGIES INC | A | 1,903 | $255,722 | 0.09% |
| 157 | INNOVATOR ETFS TRUST | INHD | 8,294 | $250,711 | 0.09% |
| 158 | VANGUARD WHITEHALL FDS | 921946406 | 1,928 | $245,994 | 0.09% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 467 | $243,755 | 0.09% |
| 160 | SIMON PPTY GROUP INC NEW | 828806109 | 1,400 | $241,076 | 0.09% |
| 161 | MONSTER BEVERAGE CORP NEW | MNST | 4,504 | $236,731 | 0.09% |
| 162 | ONEOK INC NEW | OKE | 2,337 | $234,633 | 0.08% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 2,103 | $226,576 | 0.08% |
| 164 | ISHARES TR | 46432F834 | 3,368 | $222,791 | 0.08% |
| 165 | BLACKROCK ETF TRUST II | BLK | 9,812 | $222,340 | 0.08% |
| 166 | MEDTRONIC PLC | MDT | 2,773 | $221,474 | 0.08% |
| 167 | VEEVA SYS INC | VEEV | 1,007 | $211,723 | 0.08% |
| 168 | ISHARES TR | 46435U218 | 2,050 | $211,232 | 0.08% |
| 169 | INNOVATOR ETFS TRUST | INHD | 4,679 | $208,485 | 0.08% |
| 170 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,864 | $208,358 | 0.08% |
| 171 | EXCHANGE LISTED FDS TR | 30151E715 | 8,507 | $207,852 | 0.08% |
| 172 | SEMPRA | SREA | 2,295 | $201,318 | 0.07% |
| 173 | ABBOTT LABS | ABLZF | 1,773 | $200,545 | 0.07% |