TriaGen Wealth Management LLC
data from 30/09/2025
Capitalization
$ 383.349 M
16.12 %
Performance
$ 125.650 M
55.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 10.75% | 41.226 M $ | 161904 | 2020/12/31 | 8.029 M $ | 24.11 % |
| 2025/09/30 | DIVI | FRANKLIN TEMPLETON ETF TR | 5.64% | 21.622 M $ | 579521 | 2022/09/30 | 781.787 K $ | 4.69 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 3.95% | 15.125 M $ | 51492 | 2020/12/31 | 694.164 K $ | 4.97 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 3.19% | 12.237 M $ | 383491 | 2020/12/31 | 1.023 M $ | 9.24 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 3.03% | 11.607 M $ | 47552 | 2020/12/31 | 901.967 K $ | 8.52 % |
| 2025/09/30 | FLOT | ISHARES TR | 2.76% | 10.577 M $ | 207041 | 2024/03/31 | 1.850 K $ | 0.14 % |
| 2025/09/30 | DGRO | ISHARES TR | 2.75% | 10.546 M $ | 154910 | 2020/12/31 | 589.875 K $ | 6.47 % |
| 2025/09/30 | EYLD | CAMBRIA ETF TR | 2.71% | 10.398 M $ | 279514 | 2022/09/30 | 253.666 K $ | 2.99 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 2.42% | 9.278 M $ | 36488 | 2020/12/31 | 606.226 K $ | 7.30 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.19% | 8.412 M $ | 45086 | 2020/12/31 | 1.428 M $ | 18.10 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.67% | 6.417 M $ | 88179 | 2022/03/31 | 859.428 K $ | 16.69 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.34% | 5.123 M $ | 32991 | 2020/12/31 | 150.221 K $ | 8.45 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.25% | 4.799 M $ | 18576 | 2024/12/31 | 287.400 K $ | 6.39 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.14% | 4.384 M $ | 14427 | 2020/12/31 | 171.076 K $ | 4.01 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 1.13% | 4.329 M $ | 18421 | 2025/03/31 | -158.792 K $ | -3.51 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.12% | 4.294 M $ | 4639 | 2020/12/31 | -299.941 K $ | -6.50 % |
| 2025/09/30 | CTVA | CORTEVA INC | 1.12% | 4.284 M $ | 63340 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 1.10% | 4.227 M $ | 20254 | 2020/12/31 | 256.272 K $ | 7.03 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.00% | 3.819 M $ | 33350 | 2020/12/31 | -284.529 K $ | -7.67 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 0.97% | 3.701 M $ | 8574 | 2025/06/30 | -168.045 K $ | -4.19 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.94% | 3.619 M $ | 45280 | 2020/12/31 | 21.206 K $ | 0.54 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.88% | 3.386 M $ | 5953 | 2023/06/30 | 29.231 K $ | 1.22 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.87% | 3.317 M $ | 6404 | 2020/12/31 | 132.996 K $ | 4.13 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.84% | 3.236 M $ | 2699 | 2024/09/30 | -381.371 K $ | -10.47 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.81% | 3.110 M $ | 9476 | 2020/12/31 | 230.183 K $ | 7.98 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.80% | 3.056 M $ | 9262 | 2024/12/31 | 160.555 K $ | 19.68 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.79% | 3.031 M $ | 10115 | 2025/06/30 | -145.498 K $ | -4.55 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.76% | 2.909 M $ | 14423 | 2025/06/30 | 1.220 M $ | 26.30 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.75% | 2.893 M $ | 31810 | 2025/06/30 | 528.405 K $ | 22.15 % |
| 2025/09/30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 0.74% | 2.825 M $ | 100988 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.74% | 2.819 M $ | 17133 | 2020/12/31 | 243.321 K $ | 9.40 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.72% | 2.743 M $ | 12905 | 2025/06/30 | -482.000 $ | -0.08 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.70% | 2.668 M $ | 56814 | 2024/03/31 | 32.465 K $ | 1.34 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.70% | 2.664 M $ | 3449 | 2025/03/31 | 138.205 K $ | 5.43 % |
| 2025/09/30 | ABC | CENCORA INC | 0.69% | 2.635 M $ | 8430 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.67% | 2.562 M $ | 17239 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.67% | 2.554 M $ | 11634 | 2020/12/31 | 1.512 K $ | 0.08 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.66% | 2.530 M $ | 31364 | 2025/06/30 | 784.111 K $ | 18.43 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.65% | 2.508 M $ | 3415 | 2024/03/31 | -2.003 K $ | -0.50 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.65% | 2.487 M $ | 15785 | 2025/06/30 | 554.766 K $ | 12.45 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.64% | 2.441 M $ | 8724 | 2023/06/30 | 94.096 K $ | 3.90 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.63% | 2.422 M $ | 7677 | 2020/12/31 | 196.937 K $ | 8.80 % |
| 2025/09/30 | DFCA | DIMENSIONAL ETF TRUST | 0.62% | 2.383 M $ | 47824 | 2023/12/31 | 21.558 K $ | 1.12 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.61% | 2.350 M $ | 19353 | 2022/03/31 | -191.132 K $ | -8.25 % |
| 2025/09/30 | FXO | FIRST TR EXCHANGE TRADED FD | 0.61% | 2.339 M $ | 39383 | 2024/12/31 | 134.069 K $ | 5.94 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.61% | 2.329 M $ | 25048 | 2020/12/31 | 94.300 K $ | 4.21 % |
| 2025/09/30 | FXU | FIRST TR EXCHANGE TRADED FD | 0.61% | 2.328 M $ | 51213 | 2025/03/31 | 160.628 K $ | 7.24 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.60% | 2.316 M $ | 23725 | 2022/12/31 | -232.480 K $ | -9.11 % |
| 2025/09/30 | CME | CME GROUP INC | 0.60% | 2.312 M $ | 8557 | 2025/03/31 | -46.839 K $ | -1.97 % |
| 2025/09/30 | FXR | FIRST TR EXCHANGE TRADED FD | 0.60% | 2.312 M $ | 29613 | 2021/03/31 | 115.891 K $ | 5.17 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.60% | 2.308 M $ | 47070 | 2023/06/30 | 333.667 K $ | 16.76 % |
| 2025/09/30 | WMT | WALMART INC | 0.60% | 2.297 M $ | 22291 | 2023/03/31 | 123.726 K $ | 5.40 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.59% | 2.278 M $ | 27084 | 2020/12/31 | 29.448 K $ | 1.44 % |
| 2025/09/30 | NKE | NIKE INC | 0.57% | 2.194 M $ | 31458 | 2025/06/30 | -4.529 K $ | -1.84 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.57% | 2.188 M $ | 31800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.57% | 2.181 M $ | 77221 | 2025/03/31 | -5.292 K $ | -2.42 % |
| 2025/09/30 | QQXT | FIRST TR EXCHANGE-TRADED FD | 0.57% | 2.172 M $ | 21957 | 2025/06/30 | 2.910 K $ | 0.13 % |
| 2025/09/30 | TSLA | TESLA INC | 0.56% | 2.157 M $ | 4850 | 2020/12/31 | 647.497 K $ | 40.00 % |
| 2025/09/30 | RMD | RESMED INC | 0.55% | 2.124 M $ | 7758 | 2025/06/30 | 245.608 K $ | 6.10 % |
| 2025/09/30 | V | VISA INC | 0.55% | 2.099 M $ | 6149 | 2023/06/30 | -85.000 K $ | -3.85 % |
| 2025/09/30 | SLQT | SELECTQUOTE INC | 0.54% | 2.069 M $ | 1055500 | 2022/06/30 | -443.309 K $ | -17.65 % |
| 2025/09/30 | EXEL | EXELIXIS INC | 0.53% | 2.024 M $ | 49001 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.51% | 1.964 M $ | 3907 | 2020/12/31 | 84.731 K $ | 3.49 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.50% | 1.907 M $ | 10007 | 2022/06/30 | 110.803 K $ | 6.10 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.49% | 1.894 M $ | 5612 | 2025/06/30 | -26.052 K $ | -3.71 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.47% | 1.818 M $ | 9966 | 2023/06/30 | 459.294 K $ | 33.82 % |
| 2025/09/30 | SHY | ISHARES TR | 0.47% | 1.793 M $ | 21616 | 2021/06/30 | 2.054 K $ | 0.12 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.44% | 1.686 M $ | 33237 | 2020/12/31 | 1.649 K $ | 0.10 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.44% | 1.684 M $ | 5598 | 2021/09/30 | 242.903 K $ | 16.87 % |
| 2025/09/30 | JPIB | J P MORGAN EXCHANGE TRADED F | 0.44% | 1.671 M $ | 34076 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.43% | 1.638 M $ | 16387 | 2020/12/31 | 87.710 K $ | 5.62 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.40% | 1.539 M $ | 23000 | 2025/03/31 | -215.621 K $ | -11.75 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.38% | 1.463 M $ | 33791 | 2024/03/31 | 5.463 K $ | 0.37 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 0.35% | 1.327 M $ | 1421 | 2022/06/30 | -174.427 K $ | -11.62 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.34% | 1.292 M $ | 5314 | 2020/12/31 | 362.034 K $ | 37.94 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 0.33% | 1.284 M $ | 25677 | 2021/09/30 | 3.816 K $ | 0.26 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.33% | 1.274 M $ | 11480 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.33% | 1.259 M $ | 8794 | 2025/06/30 | 418.895 K $ | 52.92 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.32% | 1.226 M $ | 16800 | 2025/03/31 | -153.281 K $ | -10.61 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.31% | 1.197 M $ | 10613 | 2020/12/31 | 55.831 K $ | 4.59 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.31% | 1.181 M $ | 3412 | 2020/12/31 | 8.943 K $ | 0.84 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.30% | 1.156 M $ | 23096 | 2022/09/30 | 24.019 K $ | 2.12 % |
| 2025/09/30 | IEF | ISHARES TR | 0.29% | 1.093 M $ | 11335 | 2024/03/31 | 6.602 K $ | 0.72 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.27% | 1.039 M $ | 3696 | 2020/12/31 | 231.406 K $ | 28.64 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.27% | 1.032 M $ | 6169 | 2020/12/31 | 132.100 K $ | 14.59 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.26% | 984.186 K $ | 4041 | 2020/12/31 | 269.271 K $ | 37.30 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.26% | 980.560 K $ | 2420 | 2020/12/31 | 93.291 K $ | 10.51 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.26% | 978.670 K $ | 11608 | 2025/03/31 | 292.880 K $ | 44.71 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.24% | 916.881 K $ | 5768 | 2020/12/31 | 104.455 K $ | 12.85 % |
| 2025/09/30 | SUB | ISHARES TR | 0.24% | 912.008 K $ | 8541 | 2024/12/31 | 3.758 K $ | 0.41 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.24% | 909.722 K $ | 15824 | 2025/03/31 | 173.226 K $ | 23.93 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.24% | 902.674 K $ | 1355 | 2020/12/31 | 67.227 K $ | 7.82 % |
| 2025/09/30 | FALN | ISHARES TR | 0.23% | 899.989 K $ | 32397 | 2024/03/31 | 23.347 K $ | 2.36 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.23% | 885.937 K $ | 4778 | 2020/12/31 | 164.330 K $ | 21.39 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.23% | 870.378 K $ | 11545 | 2025/03/31 | 74.881 K $ | 9.29 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.22% | 860.032 K $ | 14353 | 2025/06/30 | 41.767 K $ | 5.10 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.22% | 848.302 K $ | 5521 | 2020/12/31 | -31.587 K $ | -3.56 % |
| 2025/09/30 | CAR | AVIS BUDGET GROUP | 0.21% | 814.276 K $ | 5071 | 2025/06/30 | -42.722 K $ | -5.02 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.21% | 806.689 K $ | 3484 | 2020/12/31 | 163.475 K $ | 24.74 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.20% | 754.200 K $ | 1 | 2025/03/31 | 25.400 K $ | 3.49 % |