Institutional Manager · CIK 0002012717

Triad Wealth Partners, LLC

LAWRENCE, KS · File #028-24074

Latest AUM

$1.05B

Positions

460

Top-10 Concentration

44.3%

Filings

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
REDUCE	ISHARES TR	46432F339	-99,835	-$19.8M	+$481,978
ADD	ISHARES TR	464287408	+84,761	+$18.0M	+$636,872
ADD	FIRST TR EXCHANGE-TRADED FD	33739Q408	+254,240	+$15.2M	+$758
NEW	J P MORGAN EXCHANGE TRADED F	46654Q724	+182,218	+$12.1M	$0
ADD	ISHARES INC	46434G103	+150,209	+$10.1M	+$341,998
NEW	SCHWAB STRATEGIC TR	808524862	+405,359	+$9.9M	$0
NEW	EA SERIES TRUST	02072L649	+173,071	+$8.7M	$0
ADD	FIDELITY MERRIMACK STR TR	316188309	+179,005	+$8.2M	-$157,109
ADD	ISHARES TR	464287309	+59,230	+$7.3M	+$535,706
ADD	BLACKROCK ETF TRUST	BLK	+114,368	+$7.0M	+$716,366

Sector Allocation

Financials

11.2%$118.2M

Technology

7.6%$80.1M

Materials

5.2%$54.5M

Consumer Discretionary

2.2%$23.4M

1.4%$14.5M

1.3%$13.6M

0.8%$8.7M

0.8%$8.2M

Communication Services

0.8%$7.9M

Utilities

0.4%$4.0M

Real Estate

0.1%$645,115

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025460 pos · $1.05B
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025366 pos · $775.5M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 2025289 pos · $495.1M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025212 pos · $321.7M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 2024173 pos · $276.9M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 202447 pos · $188.0M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 20241,003 pos · $190.8M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 202459 pos · $130.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIDELITY MERRIMACK STR TR	316188309	964,516	$44.4M	6.41%
2	ISHARES TR	464287408	199,294	$42.3M	6.10%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	1,044,099	$35.8M	5.16%
4	BLACKROCK ETF TRUST	BLK	559,341	$34.0M	4.91%
5	ISHARES TR	464287309	270,105	$33.3M	4.81%
6	ISHARES INC	46434G103	413,280	$27.8M	4.01%
7	VANGUARD INDEX FDS	922908363	42,893	$26.9M	3.88%
8	VANGUARD WORLD FD	921910873	94,121	$23.6M	3.41%
9	APPLE INC	AAPL	72,837	$19.8M	2.86%
10	FIRST TR EXCHNG TRADED FD VI	33740F375	628,818	$19.1M	2.76%
11	FIRST TR EXCHANGE-TRADED FD	33739Q408	291,939	$17.5M	2.53%
12	NVIDIA CORPORATION	NVDA	85,317	$15.9M	2.30%
13	ISHARES TR	464288877	220,476	$15.7M	2.27%
14	MICROSOFT CORP	MSFT	30,674	$14.8M	2.14%
15	ISHARES TR	464288588	150,999	$14.4M	2.08%
16	ISHARES TR	46429B267	601,133	$13.8M	2.00%
17	INVESCO EXCH TRADED FD TR II	IVZ	109,907	$13.1M	1.89%
18	BLACKROCK ETF TRUST	BLK	389,258	$13.0M	1.87%
19	BLACKROCK ETF TRUST	BLK	328,255	$12.7M	1.83%
20	ISHARES GOLD TR	IAU	152,180	$12.4M	1.78%