AI Portfolio Summary
In 2025 Q4, Triad Wealth Partners, LLC maintained a portfolio of 488 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 1.15% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 22.8%. Conversely, Triad Wealth Partners, LLC completely exited their position in BLACKROCK ETF TRUST.
Total Positions
488
Quarter
2025 Q4
Top Holding
FBND (4.2%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 488
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 4.22% | 4.68% |
#1
Prev: #1
|
3.8 | 179,005 | 22.8% |
P
S
|
964,516 | $44,406,307 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 4.02% | 3.05% |
#2
3
Prev: #5
|
3.8 | 84,761 | 74.0% |
P
S
|
199,294 | $42,264,306 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.40% | 4.22% |
#3
1
Prev: #2
|
3.4 | 64,612 | 6.6% |
P
S
|
1,044,099 | $35,770,840 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.23% | 3.40% |
#4
1
Prev: #3
|
3.4 | 114,368 | 25.7% |
P
S
|
559,341 | $34,013,502 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.16% | 3.28% |
#5
1
Prev: #4
|
3.3 | 59,230 | 28.1% |
P
S
|
270,105 | $33,293,186 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.64% | 2.24% |
#6
4
Prev: #10
|
3.2 | 150,209 | 57.1% |
P
S
|
413,280 | $27,780,711 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.56% | 2.92% |
#7
Prev: #7
|
3.1 | 5,903 | 16.0% |
P
S
|
42,893 | $26,899,747 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.25% | 2.35% |
#8
1
Prev: #9
|
3.0 | 19,549 | 26.2% |
P
S
|
94,121 | $23,640,454 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.82% |
#9
3
Prev: #12
|
2.8 | 17,493 | 31.6% |
P
S
|
72,837 | $19,801,527 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XISE
FIRST TR EXCHNG...
|
Unknown | 1.82% | 2.73% |
#10
2
Prev: #8
|
0.8 | -71,674 | -10.2% |
P
S
|
628,818 | $19,116,122 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.66% | 0.29% |
#11
54
Prev: #65
|
3.0 | 254,240 | 674.4% |
P
S
|
291,939 | $17,495,931 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 1.77% |
#12
2
Prev: #14
|
2.7 | 11,746 | 16.0% |
P
S
|
85,317 | $15,911,650 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.50% | 1.95% |
#13
2
Prev: #11
|
0.6 | -2,593 | -1.2% |
P
S
|
220,476 | $15,744,185 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.80% |
#14
1
Prev: #13
|
2.6 | 3,718 | 13.8% |
P
S
|
30,674 | $14,834,646 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.37% | 1.53% |
#15
1
Prev: #16
|
2.6 | 26,480 | 21.3% |
P
S
|
150,999 | $14,378,109 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 1.32% | 1.50% |
#16
1
Prev: #17
|
2.6 | 96,977 | 19.2% |
P
S
|
601,133 | $13,841,089 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.25% | 0.86% |
#17
14
Prev: #31
|
2.8 | 54,807 | 99.5% |
P
S
|
109,907 | $13,114,075 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.23% | 1.29% |
#18
1
Prev: #19
|
2.6 | 95,525 | 32.5% |
P
S
|
389,258 | $12,962,285 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.20% | 1.25% |
#19
1
Prev: #20
|
2.6 | 71,366 | 27.8% |
P
S
|
328,255 | $12,657,510 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.17% | 1.23% |
#20
1
Prev: #21
|
2.5 | 21,350 | 16.3% |
P
S
|
152,180 | $12,352,438 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.15% | — |
#21
Prev: #—
|
2.5 | 182,218 | no change |
NEW
|
182,218 | $12,104,741 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.19% |
#22
Prev: #22
|
2.5 | 8,975 | 21.3% |
P
S
|
51,109 | $11,796,892 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.12% | 1.36% |
#23
5
Prev: #18
|
2.5 | 26,002 | 11.7% |
P
S
|
247,937 | $11,739,813 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSMV
LISTED FDS TR
|
Unknown | 1.09% | 0.90% |
#24
6
Prev: #30
|
2.6 | 156,606 | 59.7% |
P
S
|
419,071 | $11,473,829 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.07% | 1.66% |
#25
10
Prev: #15
|
0.5 | -13,986 | -11.2% |
P
S
|
111,009 | $11,286,238 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #97) |
0.3 | -45,514 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.00% | 0.13% |
Sold All 😨
(Was: #115) |
0.3 | -6,356 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOCT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #159) |
0.3 | -26,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #207) |
0.3 | -1,689 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #244) |
0.3 | -3,156 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #245) |
0.3 | -7,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #264) |
0.3 | -5,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #267) |
0.3 | -8,405 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #279) |
0.3 | -1,966 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.00% | 0.04% |
Sold All 😨
(Was: #283) |
0.3 | -792 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #292) |
0.3 | -1,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #294) |
0.3 | -3,138 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #298) |
0.3 | -556 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #303) |
0.3 | -881 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #308) |
0.3 | -927 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #315) |
0.3 | -7,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #317) |
0.3 | -6,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #323) |
0.3 | -390 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSL
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #326) |
0.3 | -2,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #327) |
0.3 | -4,884 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #329) |
0.3 | -724 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #334) |
0.3 | -5,197 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #338) |
0.3 | -9,633 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #340) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #346) |
0.3 | -1,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #351) |
0.3 | -896 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #352) |
0.3 | -375 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #357) |
0.3 | -4,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 488 holdings