TriaGen Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TriaGen Wealth Management LLC 13F Holdings
CIK 0001843848 · Calabasas, CA
As of Sep 30, 2025, TriaGen Wealth Management LLC reported
183 positions worth $383.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 161,904 | $41.2M | 10.75% |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | DIVI | — | 579,521 | $21.6M | 5.64% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 51,492 |
|
5.1M3.95% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 383,491 |
2.2M | 3.19% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 47,552 |
1.6M | 3.03% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 207,041 |
0.6M | 2.76% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 154,910 |
0.5M | 2.75% |
| CAMBRIA ETF TR | — | — | 279,514 |
0.4M | 2.71% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 36,488 | $9.3M | 2.42% |
| NVIDIA CORP | NVDA | Technology | 45,086 | $8.4M | 2.19% |
| ISHARES GOLD TRUST | IAU | — | 88,179 | $6.4M | 1.67% |
| CHEVRON CORP | CHV | Energy | 32,991 | $5.1M | 1.34% |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Communication Services | 18,576 | $4.8M | 1.25% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 14,427 | $4.4M | 1.14% |
| CHENIERE ENERGY INC | LNG | Energy | 18,421 | $4.3M | 1.13% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 4,639 | $4.3M | 1.12% |
| CORTEVA INC | CTVA | Basic Materials | 63,340 | $4.3M | 1.12% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 20,254 | $4.2M | 1.10% |
| WALT DISNEY CO | DIS | Communication Services | 33,350 | $3.8M | 1.00% |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 8,574 | $3.7M | 0.97% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 45,280 | $3.6M | 0.94% |
| MASTERCARD INC | MA | Financial Services | 5,953 | $3.4M | 0.88% |
| MICROSOFT CORP | MSFT | Technology | 6,404 | $3.3M | 0.87% |
| NETFLIX INC | NFLX | Communication Services | 2,699 | $3.2M | 0.84% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 9,476 | $3.1M | 0.81% |