13F HOLDINGS REPORT

Triad Wealth Partners, LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0002012717-25-000005

Total Value

$495.1M

Positions

289

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (289)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q670	537,237	$25.3M	5.11%
2	ISHARES TR	464287309	174,383	$19.2M	3.88%
3	ISHARES TR	46432F339	102,248	$18.7M	3.78%
4	FIDELITY MERRIMACK STR TR	316188309	407,431	$18.6M	3.76%
5	ISHARES TR	464287408	88,782	$17.3M	3.50%
6	ISHARES TR	464288877	243,645	$15.5M	3.12%
7	BLACKROCK ETF TRUST	BLK	283,546	$15.4M	3.12%
8	VANGUARD INDEX FDS	922908363	25,014	$14.2M	2.87%
9	MICROSOFT CORP	MSFT	22,912	$11.4M	2.30%
10	ISHARES INC	46434G103	181,271	$10.9M	2.20%
11	ISHARES TR	464288653	103,737	$10.5M	2.13%
12	LISTED FDS TR	53656G332	422,684	$10.5M	2.11%
13	ISHARES TR	464288588	107,237	$10.1M	2.03%
14	BLACKROCK ETF TRUST II	BLK	157,615	$8.3M	1.68%
15	SPDR SERIES TRUST	78464A854	108,578	$7.9M	1.59%
16	NVIDIA CORPORATION	NVDA	46,888	$7.4M	1.50%
17	ISHARES TR	464288885	63,797	$7.1M	1.44%
18	VANGUARD CHARLOTTE FDS	92203J407	143,689	$7.1M	1.44%
19	VANGUARD WORLD FD	921910873	31,366	$7.1M	1.42%
20	BLACKROCK ETF TRUST	BLK	197,135	$7.0M	1.42%
21	ISHARES TR	464287721	36,141	$6.3M	1.26%
22	APPLE INC	AAPL	30,302	$6.2M	1.26%
23	AMAZON COM INC	AMZN	28,032	$6.1M	1.24%
24	DIMENSIONAL ETF TRUST	25434V708	168,808	$6.1M	1.22%
25	VANGUARD TAX-MANAGED FDS	921943858	92,742	$5.3M	1.07%
26	INVESCO EXCH TRADED FD TR II	IVZ	46,710	$5.3M	1.06%
27	VANGUARD BD INDEX FDS	921937835	67,338	$5.0M	1.00%
28	ISHARES GOLD TR	IAU	79,350	$4.9M	1.00%
29	BROADCOM INC	AVGO	16,331	$4.5M	0.91%
30	FIRST TR EXCHANGE-TRADED FD	33739Q705	90,383	$4.4M	0.90%
31	SCHWAB STRATEGIC TR	808524805	197,528	$4.4M	0.88%
32	BLACKROCK ETF TRUST	BLK	133,092	$3.8M	0.78%
33	META PLATFORMS INC	META	4,556	$3.4M	0.68%
34	ISHARES TR	464288281	33,567	$3.1M	0.63%
35	FIRST TR EXCHANGE-TRADED FD	33739Q408	51,331	$3.1M	0.62%
36	JPMORGAN CHASE & CO.	VYLD	9,564	$2.8M	0.56%
37	ISHARES TR	46429B267	116,312	$2.7M	0.54%
38	ISHARES TR	46429B291	55,185	$2.6M	0.53%
39	VANGUARD MALVERN FDS	922020805	51,987	$2.6M	0.53%
40	ISHARES TR	46435G250	54,495	$2.6M	0.52%
41	ISHARES TR	464287226	25,610	$2.5M	0.51%
42	J P MORGAN EXCHANGE TRADED F	46654Q609	29,144	$2.5M	0.51%
43	INNOVATOR ETFS TRUST	INHD	65,731	$2.5M	0.50%
44	J P MORGAN EXCHANGE TRADED F	46641Q159	52,055	$2.4M	0.49%
45	INNOVATOR ETFS TRUST	INHD	53,978	$2.4M	0.48%
46	INNOVATOR ETFS TRUST	INHD	52,823	$2.3M	0.47%
47	INNOVATOR ETFS TRUST	INHD	55,967	$2.3M	0.47%
48	J P MORGAN EXCHANGE TRADED F	46641Q241	47,870	$2.2M	0.45%
49	J P MORGAN EXCHANGE TRADED F	46641Q167	33,467	$2.2M	0.44%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,993	$1.9M	0.39%
51	WISDOMTREE TR	WT	23,050	$1.9M	0.39%
52	ALPHABET INC	GOOG	10,914	$1.9M	0.39%
53	ISHARES TR	464287200	3,091	$1.9M	0.39%
54	FIRST TR EXCHNG TRADED FD VI	33740U612	58,893	$1.9M	0.38%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	31,441	$1.8M	0.37%
56	J P MORGAN EXCHANGE TRADED F	46654Q740	28,024	$1.8M	0.36%
57	EXXON MOBIL CORP	XOM	16,478	$1.8M	0.36%
58	FIRST TR EXCHNG TRADED FD VI	33740F755	54,676	$1.7M	0.35%
59	ISHARES TR	464288414	14,842	$1.6M	0.31%
60	NORTHERN LTS FD TR IV	NTRSO	26,460	$1.5M	0.31%
61	EA SERIES TRUST	02072L565	13,595	$1.5M	0.31%
62	SCHWAB STRATEGIC TR	808524755	36,929	$1.5M	0.30%
63	VISA INC	V	4,069	$1.4M	0.29%
64	DIMENSIONAL ETF TRUST	25434V880	46,923	$1.4M	0.28%
65	DIMENSIONAL ETF TRUST	25434V799	42,327	$1.3M	0.27%
66	TESLA INC	TSLA	4,084	$1.3M	0.26%
67	ALPHABET INC	GOOG	7,252	$1.3M	0.26%
68	MASTERCARD INCORPORATED	MA	2,262	$1.3M	0.26%
69	ISHARES TR	46435G102	14,065	$1.3M	0.26%
70	WALMART INC	WMT	12,496	$1.2M	0.25%
71	J P MORGAN EXCHANGE TRADED F	46641Q399	10,865	$1.2M	0.25%
72	DIMENSIONAL ETF TRUST	25434V401	17,634	$1.2M	0.24%
73	DIMENSIONAL ETF TRUST	25434V815	39,697	$1.2M	0.24%
74	INVESCO QQQ TR	IVZ	2,073	$1.1M	0.23%
75	INNOVATOR ETFS TRUST	INHD	35,032	$1.1M	0.23%
76	OKLO INC	OKLO	19,950	$1.1M	0.23%
77	LOCKHEED MARTIN CORP	LMT	2,382	$1.1M	0.22%
78	BLACKROCK ETF TRUST	BLK	36,298	$1.1M	0.22%
79	ELI LILLY & CO	LLY	1,385	$1.1M	0.22%
80	COSTCO WHSL CORP NEW	22160K105	1,089	$1.1M	0.22%
81	KLA CORP	KLAC	1,197	$1.1M	0.22%
82	SPDR INDEX SHS FDS	78463X889	26,148	$1.1M	0.21%
83	PROCTER AND GAMBLE CO	742718109	6,623	$1.1M	0.21%
84	LEGG MASON ETF INVT	52468L406	26,383	$1.1M	0.21%
85	ISHARES TR	464287119	10,835	$1.0M	0.21%
86	HOME DEPOT INC	HD	2,761	$1.0M	0.20%
87	BLACKROCK ETF TRUST II	BLK	19,354	$1.0M	0.20%
88	ABBOTT LABS	ABLZF	7,246	$985,531	0.20%
89	FIRST TR EXCHNG TRADED FD VI	33740F433	25,887	$973,351	0.20%
90	JOHNSON & JOHNSON	JNJ	6,369	$972,874	0.20%
91	VANGUARD INDEX FDS	922908736	2,211	$969,426	0.20%
92	ABBVIE INC	ABBV	5,222	$969,271	0.20%
93	MORGAN STANLEY	MS-PQ	6,679	$940,825	0.19%
94	INNOVATOR ETFS TRUST	INHD	28,056	$914,064	0.18%
95	EATON CORP PLC	ETN	2,559	$913,469	0.18%
96	SOUTHERN CO	SOMN	9,904	$909,495	0.18%
97	ISHARES TR	464287507	14,489	$898,602	0.18%
98	BLACKROCK ETF TRUST	BLK	31,918	$870,735	0.18%
99	ISHARES TR	46436E320	27,679	$847,241	0.17%
100	ISHARES TR	464287101	2,718	$827,223	0.17%
101	UNITEDHEALTH GROUP INC	UNH	2,591	$808,206	0.16%
102	ORACLE CORP	ORCL-PD	3,672	$802,817	0.16%
103	QUALCOMM INC	QCOM	4,810	$765,964	0.15%
104	INNOVATOR ETFS TRUST	INHD	27,049	$761,970	0.15%
105	DIMENSIONAL ETF TRUST	25434V583	13,585	$740,247	0.15%
106	INNOVATOR ETFS TRUST	INHD	23,096	$737,686	0.15%
107	CHEVRON CORP NEW	CVX	5,048	$722,773	0.15%
108	AIR PRODS & CHEMS INC	AIIR	2,556	$720,951	0.15%
109	SERVICENOW INC	NOW	699	$718,628	0.15%
110	J P MORGAN EXCHANGE TRADED F	46641Q332	12,549	$713,403	0.14%
111	DIMENSIONAL ETF TRUST	25434V831	20,050	$712,983	0.14%
112	INTUIT	INTU	884	$696,288	0.14%
113	COCA COLA CO	KO	9,786	$692,341	0.14%
114	INNOVATOR ETFS TRUST	INHD	26,792	$680,265	0.14%
115	FLEXSHARES TR	FLEX	13,903	$678,190	0.14%
116	INNOVATOR ETFS TRUST	INHD	19,677	$673,070	0.14%
117	CENCORA INC	COR	2,185	$655,208	0.13%
118	RYDER SYS INC	R	4,106	$652,854	0.13%
119	LANCASTER COLONY CORP	MZTI	3,775	$652,169	0.13%
120	FIRST TR EXCHNG TRADED FD VI	33740U703	24,522	$651,304	0.13%
121	INTERNATIONAL BUSINESS MACHS	INTR	2,196	$647,458	0.13%
122	FIRST TR EXCHANGE-TRADED FD	336917109	15,331	$641,903	0.13%
123	INNOVATOR ETFS TRUST	INHD	19,410	$638,077	0.13%
124	ISHARES TR	464288158	5,956	$633,402	0.13%
125	INNOVATOR ETFS TRUST	INHD	21,533	$629,625	0.13%
126	ISHARES TR	46434V613	13,584	$627,988	0.13%
127	ISHARES TR	464287499	6,702	$616,427	0.12%
128	CHUBB LIMITED	CB	2,127	$616,234	0.12%
129	AT&T INC	T-PC	21,261	$615,293	0.12%
130	ISHARES TR	464288208	7,632	$607,965	0.12%
131	MCDONALDS CORP	MCD	2,048	$598,281	0.12%
132	DIMENSIONAL ETF TRUST	25434V625	8,924	$596,598	0.12%
133	INNOVATOR ETFS TRUST	INHD	22,789	$591,033	0.12%
134	VERIZON COMMUNICATIONS INC	VZ	13,618	$589,268	0.12%
135	HONEYWELL INTL INC	438516106	2,519	$586,633	0.12%
136	ISHARES TR	464287440	6,068	$581,132	0.12%
137	ALTRIA GROUP INC	MO	9,828	$576,199	0.12%
138	VANGUARD INTL EQUITY INDEX F	922042858	11,454	$566,524	0.11%
139	BANK AMERICA CORP	060505104	11,669	$552,159	0.11%
140	BLACKROCK INC	BLK	524	$549,813	0.11%
141	L3HARRIS TECHNOLOGIES INC	LHX	2,179	$546,580	0.11%
142	SCHWAB STRATEGIC TR	808524201	22,340	$545,987	0.11%
143	CISCO SYS INC	CSCO	7,849	$544,585	0.11%
144	INNOVATOR ETFS TRUST	INHD	14,171	$538,640	0.11%
145	DIMENSIONAL ETF TRUST	25434V609	9,943	$536,510	0.11%
146	ISHARES TR	46434V456	12,128	$524,154	0.11%
147	SPDR GOLD TR	GLD	1,719	$524,003	0.11%
148	SPDR SERIES TRUST	78464A649	20,452	$523,571	0.11%
149	ISHARES TR	464287614	1,191	$505,703	0.10%
150	CHIPOTLE MEXICAN GRILL INC	CMG	8,976	$504,003	0.10%
151	PHILIP MORRIS INTL INC	718172109	2,735	$498,098	0.10%
152	ISHARES TR	46432F842	5,926	$494,693	0.10%
153	SPDR S&P 500 ETF TR	SPY	796	$491,928	0.10%
154	J P MORGAN EXCHANGE TRADED F	46654Q716	9,171	$491,499	0.10%
155	SPDR SERIES TRUST	78464A409	5,140	$489,964	0.10%
156	ISHARES TR	46432F834	6,279	$485,441	0.10%
157	INVESCO EXCHANGE TRADED FD T	IVZ	2,664	$484,155	0.10%
158	INNOVATOR ETFS TRUST	INHD	17,433	$482,544	0.10%
159	PEPSICO INC	PEP	3,617	$477,607	0.10%
160	DIMENSIONAL ETF TRUST	25434V104	11,262	$477,056	0.10%
161	NORTHERN LTS FD TR IV	NTRSO	18,850	$476,528	0.10%
162	VANGUARD WHITEHALL FDS	921946810	5,249	$473,045	0.10%
163	INNOVATOR ETFS TRUST	INHD	14,625	$468,567	0.09%
164	IDEXX LABS INC	45168D104	869	$466,079	0.09%
165	LOWES COS INC	548661107	2,091	$463,940	0.09%
166	DIMENSIONAL ETF TRUST	25434V666	14,721	$456,651	0.09%
167	SALESFORCE INC	CRM	1,667	$454,603	0.09%
168	OREILLY AUTOMOTIVE INC	67103H107	5,040	$454,255	0.09%
169	ISHARES INC	46434G764	7,085	$447,357	0.09%
170	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,207	$438,302	0.09%
171	NORTHERN LTS FD TR IV	NTRSO	16,561	$436,542	0.09%
172	ISHARES TR	464287804	3,955	$432,283	0.09%
173	BLACKSTONE INC	BX	2,883	$431,248	0.09%
174	AUTODESK INC	ADSK	1,388	$429,694	0.09%
175	UBER TECHNOLOGIES INC	UBER	4,444	$414,625	0.08%
176	VANGUARD MUN BD FDS	922907746	8,305	$407,194	0.08%
177	VANGUARD INDEX FDS	922908744	2,303	$407,065	0.08%
178	UNION PAC CORP	UNP	1,748	$402,200	0.08%
179	INNOVATOR ETFS TRUST	INHD	10,517	$393,125	0.08%
180	NEOS ETF TRUST	78433H303	7,787	$391,849	0.08%
181	DIMENSIONAL ETF TRUST	25434V203	11,323	$391,449	0.08%
182	INNOVATOR ETFS TRUST	INHD	15,218	$391,300	0.08%
183	ISHARES TR	464287432	4,422	$390,245	0.08%
184	BLACKROCK ETF TRUST II	BLK	8,000	$389,051	0.08%
185	DATADOG INC	DDOG	2,881	$387,005	0.08%
186	DIMENSIONAL ETF TRUST	25434V732	12,840	$381,081	0.08%
187	PALANTIR TECHNOLOGIES INC	PLTR	2,793	$380,742	0.08%
188	J P MORGAN EXCHANGE TRADED F	46641Q118	6,289	$372,391	0.08%
189	NETFLIX INC	NFLX	278	$372,303	0.08%
190	INNOVATOR ETFS TRUST	INHD	9,077	$371,159	0.07%
191	CARLYLE GROUP INC	CGABL	7,007	$360,158	0.07%
192	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,590	$360,119	0.07%
193	CME GROUP INC	CME	1,290	$355,555	0.07%
194	INNOVATOR ETFS TRUST	INHD	13,297	$350,368	0.07%
195	PIMCO ETF TR	72201R866	6,800	$349,241	0.07%
196	ISHARES TR	464287630	2,204	$347,703	0.07%
197	INNOVATOR ETFS TRUST	INHD	13,668	$342,383	0.07%
198	AGILENT TECHNOLOGIES INC	A	2,851	$336,394	0.07%
199	ISHARES TR	464287648	1,169	$334,307	0.07%
200	LINDE PLC	LIN	712	$334,106	0.07%
201	TRANSUNION	TRU	3,780	$332,669	0.07%
202	COMCAST CORP NEW	CCZ	9,159	$326,882	0.07%
203	PURE STORAGE INC	74624M102	5,677	$326,882	0.07%
204	ISHARES TR	464287655	1,507	$325,155	0.07%
205	WELLTOWER INC	WELL	2,099	$322,684	0.07%
206	DOMINION ENERGY INC	D	5,686	$321,352	0.06%
207	LEIDOS HOLDINGS INC	LDOS	2,025	$319,464	0.06%
208	WORLD GOLD TR	GLDW	4,863	$318,624	0.06%
209	INVESCO EXCHANGE TRADED FD T	IVZ	6,067	$316,091	0.06%
210	LIVE NATION ENTERTAINMENT IN	LYV	2,072	$313,452	0.06%
211	COPART INC	CPRT	6,371	$312,625	0.06%
212	JANUS DETROIT STR TR	47103U845	6,141	$311,651	0.06%
213	NORTHERN LTS FD TR IV	NTRSO	8,563	$310,666	0.06%
214	INNOVATOR ETFS TRUST	INHD	8,830	$308,255	0.06%
215	JANUS DETROIT STR TR	47103U852	6,716	$302,553	0.06%
216	EVERGY INC	EVRG	4,389	$302,534	0.06%
217	MERCK & CO INC	MRK	3,771	$298,512	0.06%
218	ISHARES TR	464287598	1,536	$298,337	0.06%
219	LAM RESEARCH CORP	LRCX	3,038	$295,757	0.06%
220	CROWDSTRIKE HLDGS INC	CRWD	577	$293,872	0.06%
221	DIMENSIONAL ETF TRUST	25434V740	9,790	$293,601	0.06%
222	VANGUARD INTL EQUITY INDEX F	922042742	2,281	$293,126	0.06%
223	PALO ALTO NETWORKS INC	PANW	1,409	$288,338	0.06%
224	VANGUARD INDEX FDS	922908769	943	$286,606	0.06%
225	J P MORGAN EXCHANGE TRADED F	46641Q753	6,447	$285,151	0.06%
226	NORTHERN LTS FD TR IV	NTRSO	8,929	$283,942	0.06%
227	VANECK ETF TRUST	92189F643	3,022	$283,440	0.06%
228	INVESCO EXCH TRADED FD TR II	IVZ	13,427	$280,888	0.06%
229	CAPITAL GROUP GROWTH ETF	14020G101	6,831	$277,680	0.06%
230	INNOVATOR ETFS TRUST	INHD	8,839	$276,661	0.06%
231	BOEING CO	BA-PA	1,311	$274,694	0.06%
232	DELL TECHNOLOGIES INC	DELL	2,227	$273,034	0.06%
233	MONSTER BEVERAGE CORP NEW	MNST	4,294	$268,976	0.05%
234	DIMENSIONAL ETF TRUST	25434V807	6,240	$267,280	0.05%
235	NEXTERA ENERGY INC	NEE-PW	3,841	$266,646	0.05%
236	SELECT SECTOR SPDR TR	81369Y803	1,037	$262,600	0.05%
237	NORTHERN LTS FD TR IV	NTRSO	8,487	$262,163	0.05%
238	CARDINAL HEALTH INC	CAH	1,553	$260,904	0.05%
239	TYLER TECHNOLOGIES INC	TYL	440	$260,850	0.05%
240	DUKE ENERGY CORP NEW	DUKB	2,190	$258,385	0.05%
241	ADOBE INC	ADBE	665	$257,275	0.05%
242	INNOVATOR ETFS TRUST	INHD	6,280	$254,040	0.05%
243	APOLLO GLOBAL MGMT INC	03769M106	1,789	$253,742	0.05%
244	GE AEROSPACE	369604301	985	$253,549	0.05%
245	JOHNSON CTLS INTL PLC	G51502105	2,385	$251,904	0.05%
246	DIMENSIONAL ETF TRUST	25434V781	7,598	$250,045	0.05%
247	SIMON PPTY GROUP INC NEW	828806109	1,538	$247,241	0.05%
248	WELLS FARGO CO NEW	949746101	3,072	$246,127	0.05%
249	VANGUARD WHITEHALL FDS	921946406	1,831	$244,091	0.05%
250	MEDTRONIC PLC	MDT	2,773	$241,685	0.05%
251	SELECT SECTOR SPDR TR	81369Y886	2,934	$239,627	0.05%
252	ASTRAZENECA PLC	AZN	3,418	$238,831	0.05%
253	GOLDMAN SACHS GROUP INC	GSCE	333	$235,993	0.05%
254	VEEVA SYS INC	VEEV	817	$235,280	0.05%
255	INNOVATOR ETFS TRUST	INHD	6,319	$232,476	0.05%
256	ADVANCED MICRO DEVICES INC	AMD	1,635	$232,023	0.05%
257	DISNEY WALT CO	254687106	1,848	$229,193	0.05%
258	AUTOMATIC DATA PROCESSING IN	ADP	741	$228,524	0.05%
259	CELESTICA INC	CLS	1,462	$228,233	0.05%
260	ACCENTURE PLC IRELAND	ACN	761	$227,455	0.05%
261	DIMENSIONAL ETF TRUST	25434V765	7,675	$226,344	0.05%
262	NORTHERN LTS FD TR IV	NTRSO	7,068	$225,706	0.05%
263	CONSOLIDATED EDISON INC	ED	2,220	$222,736	0.04%
264	INNOVATOR ETFS TRUST	INHD	6,054	$222,675	0.04%
265	NORTHERN LTS FD TR IV	NTRSO	7,129	$222,389	0.04%
266	ISHARES TR	46435U218	2,050	$222,118	0.04%
267	SOUTHERN COPPER CORP	SCCO	2,188	$221,356	0.04%
268	INNOVATOR ETFS TRUST	INHD	4,679	$220,521	0.04%
269	TRANSDIGM GROUP INC	TDG	143	$217,452	0.04%
270	BLACKROCK ETF TRUST II	BLK	9,668	$215,693	0.04%
271	VANGUARD INDEX FDS	922908751	907	$214,945	0.04%
272	INNOVATOR ETFS TRUST	INHD	5,411	$213,843	0.04%
273	PFIZER INC	PFE	8,764	$212,445	0.04%
274	MARTIN MARIETTA MATLS INC	573284106	386	$211,818	0.04%
275	SCIENCE APPLICATIONS INTL CO	808625107	1,875	$211,144	0.04%
276	VANGUARD WORLD FD	92204A702	318	$210,923	0.04%
277	ISHARES TR	464287234	4,364	$210,519	0.04%
278	CATERPILLAR INC	CAT	539	$209,245	0.04%
279	DIMENSIONAL ETF TRUST	25434V302	7,185	$208,002	0.04%
280	FIRST TR EXCHNG TRADED FD VI	33740U786	5,330	$206,997	0.04%
281	FERGUSON ENTERPRISES INC	FERG	949	$206,649	0.04%
282	API GROUP CORP	APG	4,044	$206,446	0.04%
283	TEXAS INSTRS INC	882508104	993	$206,131	0.04%
284	AMGEN INC	AMGN	738	$206,076	0.04%
285	GILEAD SCIENCES INC	GILD	1,847	$204,780	0.04%
286	SPDR SERIES TRUST	78464A508	3,911	$204,694	0.04%
287	SERIES PORTFOLIOS TR	81752T528	7,584	$202,796	0.04%
288	AMPHENOL CORP NEW	032095101	2,034	$200,858	0.04%
289	STELLANTIS N.V	STLA	10,145	$101,758	0.02%