$196 Million is the total value of TriaGen Wealth Management LLC's 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,261,680 | -11.7% | 71,618 | +0.0% | 6.26% | -1.6% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $11,528,292 | +1.0% | 413,052 | +5.8% | 5.88% | +12.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,057,014 | -2.6% | 38,691 | +2.9% | 4.11% | +8.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,627,628 | -0.9% | 91,139 | +2.1% | 3.38% | +10.5% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $6,144,661 | +10.4% | 214,249 | +7.1% | 3.14% | +23.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,088,468 | -0.7% | 40,090 | +2.3% | 3.11% | +10.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,166,479 | -0.0% | 104,310 | +4.0% | 2.64% | +11.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,939,076 | -0.6% | 26,123 | +4.6% | 2.52% | +10.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,489,585 | +156.3% | 52,247 | +186.6% | 2.29% | +185.9% |
| COP | New | CONOCOPHILLIPS | $3,081,016 | – | 25,718 | +100.0% | 1.57% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,541,661 | -2.4% | 4,944 | +0.1% | 1.30% | +8.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,528,591 | +221.5% | 29,212 | +208.6% | 1.29% | +258.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,452,999 | +2.8% | 5,639 | +0.0% | 1.25% | +14.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,342,819 | +2.6% | 14,689 | +6.4% | 1.20% | +14.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,245,257 | +7.5% | 29,877 | +8.3% | 1.14% | +19.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,243,054 | +6.6% | 27,702 | +6.8% | 1.14% | +18.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,057,852 | +3.8% | 12,893 | +6.0% | 1.05% | +15.8% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,011,199 | -0.1% | 35,020 | +4.6% | 1.03% | +11.4% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,005,432 | +0.5% | 29,653 | +5.8% | 1.02% | +12.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,983,626 | -3.9% | 38,887 | +4.0% | 1.01% | +7.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,891,066 | +2.3% | 24,889 | +6.5% | 0.96% | +14.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,885,989 | +2.0% | 26,082 | +6.2% | 0.96% | +13.7% |
| CRM | New | SALESFORCE INC | $1,883,421 | – | 9,288 | +100.0% | 0.96% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $1,853,945 | +2.2% | 52,985 | +6.3% | 0.95% | +14.0% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,834,324 | – | 12,627 | +100.0% | 0.94% | – |
| ABNB | Buy | AIRBNB INC | $1,732,002 | +9.0% | 12,623 | +1.8% | 0.88% | +21.6% |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,544,102 | +3.3% | 59,933 | +4.5% | 0.79% | +15.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,305,711 | -4.3% | 17,498 | +0.3% | 0.67% | +6.7% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,113,644 | +2.6% | 33,655 | +5.5% | 0.57% | +14.5% |
| ORCL | Buy | ORACLE CORP | $1,097,437 | +154.5% | 10,361 | +186.1% | 0.56% | +184.3% |
| LLY | Buy | ELI LILLY & CO | $1,092,522 | +231.8% | 2,034 | +189.7% | 0.56% | +268.9% |
| DIS | Buy | DISNEY WALT CO | $843,163 | -8.9% | 10,403 | +0.4% | 0.43% | +1.7% |
| AOS | New | SMITH A O CORP | $783,508 | – | 11,848 | +100.0% | 0.40% | – |
| ANET | Buy | ARISTA NETWORKS INC | $729,650 | +13.7% | 3,967 | +0.2% | 0.37% | +26.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $708,663 | -4.7% | 4,550 | +1.2% | 0.36% | +6.5% |
| NFLX | New | NETFLIX INC | $703,091 | – | 1,862 | +100.0% | 0.36% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $673,275 | +9.4% | 5,145 | +0.0% | 0.34% | +21.6% |
| STLD | Buy | STEEL DYNAMICS INC | $667,016 | +1.3% | 6,221 | +2.9% | 0.34% | +13.0% |
| Buy | GENERAL ELECTRIC CO | $647,651 | +0.7% | 5,858 | +0.0% | 0.33% | +12.2% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $587,570 | +1.2% | 6,399 | +1.2% | 0.30% | +12.8% |
| HD | Buy | HOME DEPOT INC | $584,680 | -1.2% | 1,935 | +1.6% | 0.30% | +10.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $575,278 | +24.5% | 4,788 | +73.6% | 0.29% | +38.9% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $563,715 | -1.4% | 11,933 | +2.2% | 0.29% | +9.9% |
| ACGL | New | ARCH CAP GROUP LTDord | $547,927 | – | 6,874 | +100.0% | 0.28% | – |
| XPO | Buy | XPO INC | $505,448 | +26.6% | 6,770 | +0.1% | 0.26% | +41.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $481,202 | – | 21,217 | +100.0% | 0.24% | – |
| FSLR | Buy | FIRST SOLAR INC | $449,705 | -15.0% | 2,783 | +0.0% | 0.23% | -5.4% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $436,322 | – | 2,676 | +100.0% | 0.22% | – |
| CSCO | Buy | CISCO SYS INC | $398,928 | +9.9% | 7,421 | +5.7% | 0.20% | +22.9% |
| Buy | CONSTELLATION ENERGY CORP | $398,360 | +19.2% | 3,652 | +0.1% | 0.20% | +32.7% | |
| ERIE | Buy | ERIE INDTY COcl a | $391,916 | +40.0% | 1,334 | +0.1% | 0.20% | +56.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $382,288 | +7.9% | 277 | +0.4% | 0.20% | +20.4% |
| KO | Buy | COCA COLA CO | $329,147 | -7.0% | 5,880 | +0.1% | 0.17% | +3.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $320,235 | +6.2% | 1,618 | +0.1% | 0.16% | +18.1% |
| PCG | Buy | PG&E CORP | $305,131 | -6.6% | 18,917 | +0.1% | 0.16% | +4.7% |
| UNM | Buy | UNUM GROUP | $287,466 | +3.2% | 5,844 | +0.1% | 0.15% | +15.7% |
| COTY | Buy | COTY INC | $283,004 | -10.4% | 25,798 | +0.4% | 0.14% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $261,290 | +4.9% | 2,940 | +0.1% | 0.13% | +16.7% |
| NUE | Buy | NUCOR CORP | $257,196 | -4.6% | 1,645 | +0.1% | 0.13% | +6.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $251,309 | -4.1% | 31,453 | +0.1% | 0.13% | +6.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $246,069 | +2.0% | 10,951 | +13.2% | 0.13% | +14.5% |
| SRE | Buy | SEMPRA | $229,533 | -6.5% | 3,374 | +100.0% | 0.12% | +4.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $219,495 | +9.1% | 5,644 | +15.2% | 0.11% | +21.7% |
| AMGN | New | AMGEN INC | $214,202 | – | 797 | +100.0% | 0.11% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $209,459 | – | 6,031 | +100.0% | 0.11% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $170,752 | +4.5% | 10,672 | +0.2% | 0.09% | +16.0% |
| CAMP | Buy | CALAMP CORP | $42,385 | -59.8% | 104,500 | +5.0% | 0.02% | -54.2% |
| SLQT | Buy | SELECTQUOTE INC | $23,985 | +17.1% | 20,500 | +95.2% | 0.01% | +33.3% |
| QSI | New | QUANTUM SI INC | $16,600 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.