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
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025460 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Sep 2025366 pos · $775.5M
- 13F HOLDINGS REPORTQ/E Jun 2025289 pos · $495.1M
- 13F HOLDINGS REPORTQ/E Mar 2025212 pos · $321.7M
- 13F HOLDINGS REPORTQ/E Dec 2024173 pos · $276.9M
- 13F HOLDINGS REPORTQ/E Sep 202447 pos · $188.0M
- 13F HOLDINGS REPORTQ/E Jun 20241,003 pos · $190.8M
- 13F 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% |