$181 Million is the total value of TriaGen Wealth Management LLC's 160 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $5,044,000 | – | 226,384 | +100.0% | 2.78% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,584,000 | – | 12,379 | +100.0% | 1.98% | – |
| VRRM | New | VERRA MOBILITY CORP | $3,306,000 | – | 215,112 | +100.0% | 1.82% | – |
| TMUS | New | TMOBILE US INC | $3,273,000 | – | 24,392 | +100.0% | 1.81% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,062,000 | – | 536,245 | +100.0% | 1.69% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $3,008,000 | – | 121,097 | +100.0% | 1.66% | – |
| CBT | New | CABOT CORP | $3,004,000 | – | 47,013 | +100.0% | 1.66% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,572,000 | – | 93,956 | +100.0% | 1.42% | – |
| TRGP | New | TARGA RES CORP | $2,508,000 | – | 41,561 | +100.0% | 1.38% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,908,000 | – | 6,826 | +100.0% | 1.05% | – |
| ULTA | New | ULTA BEAUTY INC | $1,694,000 | – | 4,222 | +100.0% | 0.94% | – |
| MERC | New | MERCER INTL INC | $1,035,000 | – | 84,107 | +100.0% | 0.57% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $803,000 | – | 33,082 | +100.0% | 0.44% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $799,000 | – | 26,653 | +100.0% | 0.44% | – |
| DVN | New | DEVON ENERGY CORP NEW | $657,000 | – | 10,930 | +100.0% | 0.36% | – |
| K | New | KELLOGG CO | $644,000 | – | 9,251 | +100.0% | 0.36% | – |
| DLTR | New | DOLLAR TREE INC | $558,000 | – | 4,102 | +100.0% | 0.31% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $550,000 | – | 11,434 | +100.0% | 0.30% | – |
| FLEX | New | FLEX LTDord | $539,000 | – | 32,374 | +100.0% | 0.30% | – |
| QLYS | New | QUALYS INC | $530,000 | – | 3,803 | +100.0% | 0.29% | – |
| SGFY | New | SIGNIFY HEALTH INC | $512,000 | – | 17,567 | +100.0% | 0.28% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $453,000 | – | 9,665 | +100.0% | 0.25% | – |
| MUSA | New | MURPHY USA INC | $444,000 | – | 1,616 | +100.0% | 0.24% | – |
| ANTM | New | ELEVANCE HEALTH INC | $444,000 | – | 977 | +100.0% | 0.24% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $407,000 | – | 13,952 | +100.0% | 0.22% | – |
| BANF | New | BANCFIRST CORP | $380,000 | – | 4,250 | +100.0% | 0.21% | – |
| FSLR | New | FIRST SOLAR INC | $363,000 | – | 2,747 | +100.0% | 0.20% | – |
| New | WOLFSPEED INC | $307,000 | – | 2,972 | +100.0% | 0.17% | – | |
| AGL | New | AGILON HEALTH INC | $296,000 | – | 12,630 | +100.0% | 0.16% | – |
| New | CONSTELLATION ENERGY CORP | $279,000 | – | 3,353 | +100.0% | 0.15% | – | |
| PLUG | New | PLUG POWER INC | $220,000 | – | 10,454 | +100.0% | 0.12% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $95,000 | – | 13,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.4% |
| VANGUARD WORLD FD | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.5% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 3.3% |
| TESLA INC | 12 | Q3 2023 | 2.6% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
| CENCORA INC | 12 | Q3 2023 | 1.5% |
View TriaGen Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View TriaGen Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.