13F HOLDINGS REPORT
Triad Wealth Partners, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002012717-25-000003
Total Value
$321.7M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 475,193 | $22.4M | 6.95% |
| 2 | ISHARES TR | 464287309 | 184,005 | $17.1M | 5.31% |
| 3 | VANGUARD INDEX FDS | 922908363 | 32,732 | $16.8M | 5.23% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 367,874 | $16.8M | 5.22% |
| 5 | ISHARES TR | 464287408 | 70,867 | $13.5M | 4.20% |
| 6 | ISHARES TR | 46432F339 | 78,861 | $13.5M | 4.19% |
| 7 | BLACKROCK ETF TRUST | BLK | 223,009 | $10.9M | 3.38% |
| 8 | ISHARES TR | 464288877 | 144,057 | $8.5M | 2.64% |
| 9 | ISHARES TR | 464288588 | 84,330 | $7.9M | 2.46% |
| 10 | BLACKROCK ETF TRUST II | BLK | 126,354 | $6.6M | 2.06% |
| 11 | SPDR SER TR | 78464A854 | 98,096 | $6.5M | 2.01% |
| 12 | ISHARES TR | 464288653 | 60,629 | $6.3M | 1.96% |
| 13 | ISHARES TR | 464288885 | 58,024 | $5.8M | 1.80% |
| 14 | MICROSOFT CORP | MSFT | 15,240 | $5.7M | 1.78% |
| 15 | APPLE INC | AAPL | 25,100 | $5.6M | 1.73% |
| 16 | ISHARES INC | 46434G103 | 86,282 | $4.7M | 1.45% |
| 17 | ISHARES TR | 464287721 | 32,024 | $4.5M | 1.40% |
| 18 | ISHARES GOLD TR | IAU | 65,544 | $3.9M | 1.20% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 195,032 | $3.9M | 1.20% |
| 20 | ISHARES INC | 46434G764 | 68,889 | $3.8M | 1.18% |
| 21 | AMAZON COM INC | AMZN | 19,313 | $3.7M | 1.14% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 38,207 | $3.5M | 1.10% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 44,791 | $3.3M | 1.02% |
| 24 | NVIDIA CORPORATION | NVDA | 29,888 | $3.2M | 1.01% |
| 25 | ISHARES TR | 46435G250 | 68,081 | $3.2M | 1.00% |
| 26 | VANGUARD WORLD FD | 921910873 | 15,761 | $3.2M | 0.99% |
| 27 | ISHARES TR | 464287226 | 26,969 | $2.7M | 0.83% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 54,994 | $2.5M | 0.79% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,585 | $2.5M | 0.77% |
| 30 | WISDOMTREE TR | WT | 30,713 | $2.5M | 0.76% |
| 31 | ISHARES TR | 464288281 | 27,017 | $2.4M | 0.76% |
| 32 | BROADCOM INC | AVGO | 13,863 | $2.3M | 0.72% |
| 33 | META PLATFORMS INC | META | 4,024 | $2.3M | 0.72% |
| 34 | ISHARES TR | 46429B267 | 92,119 | $2.1M | 0.66% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,151 | $2.1M | 0.65% |
| 36 | ISHARES TR | 46429B291 | 43,553 | $2.1M | 0.64% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 7,830 | $1.9M | 0.60% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 39,883 | $1.8M | 0.57% |
| 39 | ISHARES TR | 464287200 | 3,011 | $1.7M | 0.53% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 49,260 | $1.6M | 0.51% |
| 41 | ISHARES TR | 46435G102 | 18,117 | $1.5M | 0.47% |
| 42 | ALPHABET INC | GOOG | 9,330 | $1.4M | 0.45% |
| 43 | BANK AMERICA CORP | 060505104 | 31,340 | $1.3M | 0.41% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 19,536 | $1.2M | 0.39% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,334 | $1.2M | 0.38% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 20,627 | $1.2M | 0.38% |
| 47 | ISHARES TR | 464287507 | 20,578 | $1.2M | 0.37% |
| 48 | EXXON MOBIL CORP | XOM | 9,808 | $1.2M | 0.36% |
| 49 | INNOVATOR ETFS TRUST | INHD | 27,610 | $1.1M | 0.36% |
| 50 | INNOVATOR ETFS TRUST | INHD | 28,486 | $1.1M | 0.36% |
| 51 | INNOVATOR ETFS TRUST | INHD | 29,382 | $1.1M | 0.35% |
| 52 | ABBVIE INC | ABBV | 5,231 | $1.1M | 0.34% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 10,780 | $1.1M | 0.34% |
| 54 | EA SERIES TRUST | 02072L565 | 9,295 | $1.0M | 0.32% |
| 55 | ALPHABET INC | GOOG | 6,316 | $986,754 | 0.31% |
| 56 | INNOVATOR ETFS TRUST | INHD | 27,671 | $986,748 | 0.31% |
| 57 | ISHARES TR | 464288414 | 9,210 | $971,102 | 0.30% |
| 58 | MASTERCARD INCORPORATED | MA | 1,770 | $970,037 | 0.30% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 5,576 | $950,242 | 0.30% |
| 60 | WALMART INC | WMT | 10,356 | $909,112 | 0.28% |
| 61 | LOCKHEED MARTIN CORP | LMT | 2,016 | $900,384 | 0.28% |
| 62 | LEGG MASON ETF INVT | 52468L406 | 21,922 | $898,144 | 0.28% |
| 63 | TESLA INC | TSLA | 3,446 | $893,090 | 0.28% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 24,461 | $890,624 | 0.28% |
| 65 | HOME DEPOT INC | HD | 2,408 | $882,521 | 0.27% |
| 66 | INVESCO QQQ TR | IVZ | 1,813 | $850,378 | 0.26% |
| 67 | KLA CORP | KLAC | 1,218 | $827,996 | 0.26% |
| 68 | VISA INC | V | 2,313 | $810,445 | 0.25% |
| 69 | ELI LILLY & CO | LLY | 966 | $798,035 | 0.25% |
| 70 | MORGAN STANLEY | MS-PQ | 6,729 | $785,072 | 0.24% |
| 71 | SOUTHERN CO | SOMN | 8,485 | $780,175 | 0.24% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 10,424 | $769,187 | 0.24% |
| 73 | ABBOTT LABS | ABLZF | 5,786 | $767,500 | 0.24% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,426 | $759,382 | 0.24% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 782 | $739,136 | 0.23% |
| 76 | FLEXSHARES TR | FLEX | 15,233 | $736,197 | 0.23% |
| 77 | ISHARES TR | 464287101 | 2,677 | $725,012 | 0.23% |
| 78 | CHEVRON CORP NEW | CVX | 4,278 | $715,680 | 0.22% |
| 79 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 16,007 | $695,338 | 0.22% |
| 80 | ISHARES TR | 46434V456 | 17,511 | $695,011 | 0.22% |
| 81 | JANUS DETROIT STR TR | 47103U852 | 14,974 | $676,846 | 0.21% |
| 82 | EATON CORP PLC | ETN | 2,444 | $664,300 | 0.21% |
| 83 | VANGUARD WHITEHALL FDS | 921946810 | 7,997 | $663,282 | 0.21% |
| 84 | LANCASTER COLONY CORP | MZTI | 3,778 | $661,112 | 0.21% |
| 85 | ISHARES TR | 46436E320 | 20,404 | $641,690 | 0.20% |
| 86 | BLACKROCK ETF TRUST | BLK | 24,772 | $641,341 | 0.20% |
| 87 | COCA COLA CO | KO | 8,852 | $634,013 | 0.20% |
| 88 | SPDR SER TR | 78464A649 | 24,688 | $630,532 | 0.20% |
| 89 | JOHNSON & JOHNSON | JNJ | 3,702 | $613,963 | 0.19% |
| 90 | INNOVATOR ETFS TRUST | INHD | 19,416 | $609,274 | 0.19% |
| 91 | DIMENSIONAL ETF TRUST | 25434V799 | 21,369 | $593,417 | 0.18% |
| 92 | RYDER SYS INC | R | 4,104 | $590,196 | 0.18% |
| 93 | CENCORA INC | COR | 2,078 | $577,905 | 0.18% |
| 94 | AT&T INC | T-PC | 20,276 | $573,398 | 0.18% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 2,733 | $572,044 | 0.18% |
| 96 | ALTRIA GROUP INC | MO | 9,521 | $571,474 | 0.18% |
| 97 | DIMENSIONAL ETF TRUST | 25434V815 | 20,052 | $564,459 | 0.18% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 12,073 | $547,645 | 0.17% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 9,747 | $545,662 | 0.17% |
| 100 | HONEYWELL INTL INC | 438516106 | 2,495 | $528,318 | 0.16% |
| 101 | INNOVATOR ETFS TRUST | INHD | 14,676 | $525,694 | 0.16% |
| 102 | QUALCOMM INC | QCOM | 3,338 | $512,823 | 0.16% |
| 103 | PEPSICO INC | PEP | 3,375 | $506,059 | 0.16% |
| 104 | MCDONALDS CORP | MCD | 1,614 | $504,274 | 0.16% |
| 105 | BLACKROCK INC | BLK | 531 | $502,581 | 0.16% |
| 106 | INNOVATOR ETFS TRUST | INHD | 18,120 | $492,320 | 0.15% |
| 107 | BLACKROCK ETF TRUST | BLK | 16,954 | $488,092 | 0.15% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,764 | $478,808 | 0.15% |
| 109 | ISHARES TR | 464287440 | 4,974 | $474,370 | 0.15% |
| 110 | INTUIT | INTU | 759 | $465,904 | 0.14% |
| 111 | ISHARES TR | 464287804 | 4,402 | $460,331 | 0.14% |
| 112 | SALESFORCE INC | CRM | 1,715 | $460,160 | 0.14% |
| 113 | CISCO SYS INC | CSCO | 7,331 | $452,397 | 0.14% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 313 | $448,398 | 0.14% |
| 115 | INNOVATOR ETFS TRUST | INHD | 14,210 | $436,877 | 0.14% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,289 | $436,174 | 0.14% |
| 117 | BLACKROCK ETF TRUST II | BLK | 8,303 | $429,929 | 0.13% |
| 118 | SERVICENOW INC | NOW | 529 | $421,158 | 0.13% |
| 119 | COPART INC | CPRT | 7,241 | $409,768 | 0.13% |
| 120 | DIMENSIONAL ETF TRUST | 25434V609 | 7,957 | $409,692 | 0.13% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,117 | $406,674 | 0.13% |
| 122 | DIMENSIONAL ETF TRUST | 25434V583 | 7,467 | $398,962 | 0.12% |
| 123 | ISHARES TR | 464287630 | 2,640 | $398,587 | 0.12% |
| 124 | ISHARES TR | 464288158 | 3,758 | $396,845 | 0.12% |
| 125 | INNOVATOR ETFS TRUST | INHD | 13,579 | $395,420 | 0.12% |
| 126 | SCHWAB STRATEGIC TR | 808524201 | 17,663 | $389,999 | 0.12% |
| 127 | INNOVATOR ETFS TRUST | INHD | 15,271 | $382,581 | 0.12% |
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,630 | $381,049 | 0.12% |
| 129 | LOWES COS INC | 548661107 | 1,632 | $380,673 | 0.12% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 1,287 | $379,562 | 0.12% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,323 | $376,689 | 0.12% |
| 132 | ISHARES TR | 464287614 | 1,042 | $376,427 | 0.12% |
| 133 | BLACKSTONE INC | BX | 2,686 | $375,449 | 0.12% |
| 134 | VANGUARD INDEX FDS | 922908736 | 987 | $366,104 | 0.11% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,283 | $365,680 | 0.11% |
| 136 | NORTHERN LTS FD TR IV | NTRSO | 14,142 | $357,646 | 0.11% |
| 137 | UNION PAC CORP | UNP | 1,504 | $355,277 | 0.11% |
| 138 | MERCK & CO INC | MRK | 3,932 | $352,936 | 0.11% |
| 139 | INNOVATOR ETFS TRUST | INHD | 11,013 | $352,131 | 0.11% |
| 140 | INNOVATOR ETFS TRUST | INHD | 9,077 | $348,648 | 0.11% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 2,195 | $348,379 | 0.11% |
| 142 | ISHARES TR | 464287168 | 2,545 | $341,768 | 0.11% |
| 143 | CME GROUP INC | CME | 1,285 | $340,898 | 0.11% |
| 144 | SCHWAB STRATEGIC TR | 808524755 | 9,378 | $338,908 | 0.11% |
| 145 | ORACLE CORP | ORCL-PD | 2,408 | $336,662 | 0.10% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 6,208 | $332,252 | 0.10% |
| 147 | SPDR SER TR | 78464A409 | 4,092 | $328,887 | 0.10% |
| 148 | WELLTOWER INC | WELL | 2,132 | $326,644 | 0.10% |
| 149 | CARLYLE GROUP INC | CGABL | 7,426 | $323,684 | 0.10% |
| 150 | JANUS DETROIT STR TR | 47103U845 | 6,341 | $321,575 | 0.10% |
| 151 | UBER TECHNOLOGIES INC | UBER | 4,413 | $321,531 | 0.10% |
| 152 | INNOVATOR ETFS TRUST | INHD | 10,385 | $318,300 | 0.10% |
| 153 | NORTHERN LTS FD TR IV | NTRSO | 12,106 | $317,064 | 0.10% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,641 | $315,931 | 0.10% |
| 155 | INNOVATOR ETFS TRUST | INHD | 11,354 | $312,689 | 0.10% |
| 156 | DIMENSIONAL ETF TRUST | 25434V831 | 9,362 | $310,257 | 0.10% |
| 157 | LIVE NATION ENTERTAINMENT IN | LYV | 2,353 | $307,255 | 0.10% |
| 158 | LAM RESEARCH CORP | LRCX | 4,200 | $305,305 | 0.09% |
| 159 | IDEXX LABS INC | 45168D104 | 723 | $303,624 | 0.09% |
| 160 | ISHARES TR | 46432F834 | 4,298 | $300,076 | 0.09% |
| 161 | ISHARES TR | 464287648 | 1,171 | $299,348 | 0.09% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 2,431 | $296,500 | 0.09% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 14,114 | $292,164 | 0.09% |
| 164 | EVERGY INC | EVRG | 4,230 | $291,659 | 0.09% |
| 165 | LINDE PLC | LIN | 626 | $291,408 | 0.09% |
| 166 | COMCAST CORP NEW | CCZ | 7,885 | $290,957 | 0.09% |
| 167 | LEIDOS HOLDINGS INC | LDOS | 2,151 | $290,256 | 0.09% |
| 168 | ISHARES TR | 464287598 | 1,536 | $289,014 | 0.09% |
| 169 | TRANSUNION | TRU | 3,451 | $286,416 | 0.09% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,716 | $284,856 | 0.09% |
| 171 | DOMINION ENERGY INC | D | 5,030 | $282,005 | 0.09% |
| 172 | MEDTRONIC PLC | MDT | 3,135 | $281,673 | 0.09% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,111 | $281,228 | 0.09% |
| 174 | PALO ALTO NETWORKS INC | PANW | 1,625 | $277,290 | 0.09% |
| 175 | SPDR S&P 500 ETF TR | SPY | 484 | $270,474 | 0.08% |
| 176 | AGILENT TECHNOLOGIES INC | A | 2,153 | $251,907 | 0.08% |
| 177 | PURE STORAGE INC | 74624M102 | 5,648 | $250,037 | 0.08% |
| 178 | ADOBE INC | ADBE | 651 | $249,678 | 0.08% |
| 179 | SPDR INDEX SHS FDS | 78463X509 | 6,262 | $246,519 | 0.08% |
| 180 | ISHARES TR | 464287457 | 2,970 | $245,708 | 0.08% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 9,810 | $244,759 | 0.08% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 3,447 | $244,358 | 0.08% |
| 183 | VANGUARD MUN BD FDS | 922907746 | 4,884 | $242,344 | 0.08% |
| 184 | SPDR SER TR | 78464A508 | 4,734 | $241,750 | 0.08% |
| 185 | CONSOLIDATED EDISON INC | ED | 2,162 | $239,046 | 0.07% |
| 186 | CARDINAL HEALTH INC | CAH | 1,671 | $230,214 | 0.07% |
| 187 | INNOVATOR ETFS TRUST | INHD | 7,544 | $228,112 | 0.07% |
| 188 | EXCHANGE LISTED FDS TR | 30151E715 | 9,114 | $226,301 | 0.07% |
| 189 | INNOVATOR ETFS TRUST | INHD | 8,949 | $226,086 | 0.07% |
| 190 | NORTHERN LTS FD TR IV | NTRSO | 7,233 | $225,792 | 0.07% |
| 191 | DATADOG INC | DDOG | 2,238 | $222,032 | 0.07% |
| 192 | NORTHERN LTS FD TR IV | NTRSO | 6,929 | $221,230 | 0.07% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 886 | $220,375 | 0.07% |
| 194 | NORTHERN LTS FD TR IV | NTRSO | 6,823 | $220,179 | 0.07% |
| 195 | BLACKROCK ETF TRUST II | BLK | 9,668 | $219,174 | 0.07% |
| 196 | SIMON PPTY GROUP INC NEW | 828806109 | 1,319 | $219,043 | 0.07% |
| 197 | ISHARES TR | 46432F842 | 2,885 | $218,250 | 0.07% |
| 198 | VEEVA SYS INC | VEEV | 939 | $217,501 | 0.07% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,547 | $216,332 | 0.07% |
| 200 | SOUTHERN COPPER CORP | SCCO | 2,305 | $215,438 | 0.07% |
| 201 | ACCENTURE PLC IRELAND | ACN | 690 | $215,308 | 0.07% |
| 202 | SERIES PORTFOLIOS TR | 81752T528 | 8,057 | $214,064 | 0.07% |
| 203 | ONEOK INC NEW | OKE | 2,151 | $213,397 | 0.07% |
| 204 | ISHARES TR | 464287432 | 2,312 | $210,445 | 0.07% |
| 205 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,866 | $209,496 | 0.07% |
| 206 | INNOVATOR ETFS TRUST | INHD | 8,353 | $207,391 | 0.06% |
| 207 | DIMENSIONAL ETF TRUST | 25434V666 | 6,745 | $206,200 | 0.06% |
| 208 | AMERICAN CENTY ETF TR | 025072703 | 3,094 | $205,039 | 0.06% |
| 209 | ASTRAZENECA PLC | AZN | 2,767 | $203,354 | 0.06% |
| 210 | INNOVATOR ETFS TRUST | INHD | 4,679 | $202,021 | 0.06% |
| 211 | TRANSDIGM GROUP INC | TDG | 146 | $201,960 | 0.06% |
| 212 | STELLANTIS N.V | STLA | 10,136 | $113,629 | 0.04% |