AI Portfolio Summary
In 2025 Q4, TriaGen Wealth Management LLC maintained a portfolio of 201 distinct positions. The most significant new addition to the portfolio was EDWARDS LIFESCIENCES, which now represents 1.18% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 6.0%. Conversely, TriaGen Wealth Management LLC completely exited their position in CHENIERE ENERGY INC.
Total Positions
201
Quarter
2025 Q4
Top Holding
AAPL (12.1%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 201
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.07% | 10.75% |
#1
Prev: #1
|
6.8 | 9,660 | 6.0% |
P
S
|
171,564 | $46,641,358 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 6.44% | 2.76% |
#2
4
Prev: #6
|
4.9 | 282,422 | 136.4% |
P
S
|
489,463 | $24,894,088 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 5.92% | 5.64% |
#3
1
Prev: #2
|
4.4 | 8,850 | 1.5% |
P
S
|
588,371 | $22,881,766 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.97% | 3.95% |
#4
1
Prev: #3
|
3.6 | 1,393 | 2.7% |
P
S
|
52,885 | $15,348,285 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.21% | 3.19% |
#5
1
Prev: #4
|
1.3 | -2,933 | -0.8% |
P
S
|
380,558 | $12,413,802 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 3.09% | 3.03% |
#6
1
Prev: #5
|
1.2 | -31 | -0.1% |
P
S
|
47,521 | $11,935,850 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.91% | 2.75% |
#7
Prev: #7
|
3.2 | 7,384 | 4.8% |
P
S
|
162,294 | $11,266,467 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 2.83% | 2.71% |
#8
Prev: #8
|
3.1 | 5,993 | 2.1% |
P
S
|
285,507 | $10,943,468 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.47% | 2.42% |
#9
Prev: #9
|
3.0 | 516 | 1.4% |
P
S
|
37,004 | $9,545,233 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 2.19% |
#10
Prev: #10
|
0.8 | -1,620 | -3.6% |
P
S
|
43,466 | $8,106,422 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.87% | 1.67% |
#11
Prev: #11
|
2.8 | 803 | 0.9% |
P
S
|
88,982 | $7,222,669 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.26% | 1.34% |
#12
Prev: #12
|
0.5 | -985 | -3.0% |
P
S
|
32,006 | $4,877,976 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.18% | — |
#13
Prev: #—
|
2.5 | 53,398 | no change |
NEW
|
53,398 | $4,552,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.14% | 1.10% |
#14
4
Prev: #18
|
2.5 | 485 | 2.4% |
P
S
|
20,739 | $4,392,215 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.13% | 1.14% |
#15
1
Prev: #14
|
0.5 | -75 | -0.5% |
P
S
|
14,352 | $4,386,402 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.04% | 0.47% |
#16
50
Prev: #66
|
2.7 | 12,593 | 126.4% |
P
S
|
22,559 | $4,009,862 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.01% | 1.12% |
#17
1
Prev: #16
|
0.4 | -114 | -2.5% |
P
S
|
4,525 | $3,902,089 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.96% | 1.00% |
#18
1
Prev: #19
|
0.4 | -738 | -2.2% |
P
S
|
32,612 | $3,710,225 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.94% | — |
#19
Prev: #—
|
2.4 | 106,838 | no change |
NEW
|
106,838 | $3,616,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.93% | 0.94% |
#20
1
Prev: #21
|
0.4 | -37 | -0.1% |
P
S
|
45,243 | $3,607,224 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.87% | 0.88% |
#21
1
Prev: #22
|
0.4 | -32 | -0.5% |
P
S
|
5,921 | $3,380,180 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.82% | 0.97% |
#22
2
Prev: #20
|
0.4 | -948 | -11.1% |
P
S
|
7,626 | $3,178,669 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.81% |
#23
2
Prev: #25
|
0.3 | -41 | -0.4% |
P
S
|
9,435 | $3,163,365 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.81% | 0.74% |
#24
6
Prev: #30
|
2.4 | 13,921 | 13.8% |
P
S
|
114,909 | $3,132,419 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.87% |
#25
2
Prev: #23
|
2.3 | 40 | 0.6% |
P
S
|
6,444 | $3,116,270 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 1.13% |
Sold All 😨
(Was: #15) |
0.3 | -18,421 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 1.12% |
Sold All 😨
(Was: #17) |
0.3 | -63,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.84% |
Sold All 😨
(Was: #24) |
0.3 | -2,699 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.79% |
Sold All 😨
(Was: #27) |
0.3 | -10,115 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.75% |
Sold All 😨
(Was: #29) |
0.3 | -31,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #51) |
0.3 | -47,070 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQXT
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #57) |
0.3 | -21,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.55% |
Sold All 😨
(Was: #59) |
0.3 | -7,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.00% | 0.53% |
Sold All 😨
(Was: #62) |
0.3 | -49,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #65) |
0.3 | -5,612 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.24% |
Sold All 😨
(Was: #91) |
0.3 | -15,824 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #106) |
0.3 | -4,615 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #107) |
0.3 | -7,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #108) |
0.3 | -11,221 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #112) |
0.3 | -2,622 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #124) |
0.3 | -7,697 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERT
CERTARA INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #125) |
0.3 | -40,349 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #128) |
0.3 | -9,005 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #158) |
0.3 | -395 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #164) |
0.3 | -1,499 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #168) |
0.3 | -7,126 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #176) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #179) |
0.3 | -14,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #182) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSI
QUANTUM SI INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #183) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 201 holdings