Institutional Manager · CIK 0001843848
TriaGen Wealth Management LLC
Calabasas, CA · File #028-20526
Latest AUM
$386.6M
Positions
176
Top-10 Concentration
58.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46429B655 | +282,422 | +$14.4M | -$46,585 |
| NEW | EDWARDS LIFESCIENCES CORP | EW | +53,398 | +$4.6M | $0 |
| EXITED | CHENIERE ENERGY INC | 16411R208 | -18,421 | -$4.3M | $0 |
| EXITED | CORTEVA INC | 22052L104 | -63,340 | -$4.3M | $0 |
| NEW | CANADIAN NAT RES LTD | 136385101 | +106,838 | +$3.6M | $0 |
| EXITED | NETFLIX INC | 64110L106 | -2,699 | -$3.2M | $0 |
| EXITED | ZSCALER INC | 98980G102 | -10,115 | -$3.0M | $0 |
| EXITED | EBAY INC. | 278642103 | -31,810 | -$2.9M | $0 |
| ADD | APPLE INC | AAPL | +9,660 | +$2.6M | +$2.8M |
| REDUCE | CAPITAL ONE FINL CORP | 14040H105 | -10,249 | -$2.5M | +$384,310 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025176 pos · $386.6M
- 13F HOLDINGS REPORTQ/E Sep 2025183 pos · $383.3M
- 13F HOLDINGS REPORTQ/E Jun 2025171 pos · $330.1M
- 13F HOLDINGS REPORTQ/E Mar 2025166 pos · $283.6M
- 13F HOLDINGS REPORTQ/E Dec 2024169 pos · $296.8M
- 13F HOLDINGS REPORTQ/E Sep 2024171 pos · $298.6M
- 13F HOLDINGS REPORTQ/E Jun 2024159 pos · $258.9M
- 13F HOLDINGS REPORTQ/E Mar 2024160 pos · $241.0M
- 13F HOLDINGS REPORTQ/E Dec 2023153 pos · $196.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 171,564 | $46.6M | 15.80% |
| 2 | ISHARES TR | 46429B655 | 489,463 | $24.9M | 8.43% |
| 3 | FRANKLIN TEMPLETON ETF TR | FGDL | 588,371 | $22.9M | 7.75% |
| 4 | VANGUARD INDEX FDS | 922908629 | 52,885 | $15.3M | 5.20% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 380,558 | $12.4M | 4.21% |
| 6 | VANGUARD WORLD FD | 921910873 | 47,521 | $11.9M | 4.04% |
| 7 | ISHARES TR | 46434V621 | 162,294 | $11.3M | 3.82% |
| 8 | CAMBRIA ETF TR | 132061706 | 285,507 | $10.9M | 3.71% |
| 9 | VANGUARD INDEX FDS | 922908751 | 37,004 | $9.5M | 3.23% |
| 10 | NVIDIA CORPORATION | NVDA | 43,466 | $8.1M | 2.75% |
| 11 | ISHARES GOLD TR | IAU | 88,982 | $7.2M | 2.45% |
| 12 | CHEVRON CORP NEW | CVX | 32,006 | $4.9M | 1.65% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 53,398 | $4.6M | 1.54% |
| 14 | VANGUARD INDEX FDS | 922908611 | 20,739 | $4.4M | 1.49% |
| 15 | MCDONALDS CORP | MCD | 14,352 | $4.4M | 1.49% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 22,559 | $4.0M | 1.36% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,525 | $3.9M | 1.32% |
| 18 | DISNEY WALT CO | 254687106 | 32,612 | $3.7M | 1.26% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 106,838 | $3.6M | 1.23% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,243 | $3.6M | 1.22% |