TriaGen Wealth Management LLC Diversified Active

CIK: 0001843848 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $296,777 (100.0% shares, 0.0% debt)

Holdings (169)

AAPL APPLE INC 14.7%
Value ($000) $43,736 Shares 174,652 Est. Cost $181.31 Unrealized +29.3%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $13,684 Shares 101,897 Est. Cost $110.09 Unrealized +25.2%
VO VANGUARD INDEX FDS 4.2%
Value ($000) $12,362 Shares 46,801 Est. Cost $215.41 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 3.9%
Value ($000) $11,721 Shares 390,582 Est. Cost $27.52 Unrealized
SCHG SCHWAB STRATEGIC TR 3.7%
Value ($000) $11,030 Shares 395,774 Est. Cost $43.42 Unrealized
MGC VANGUARD WORLD FD 3.3%
Value ($000) $9,849 Shares 46,314 Est. Cost $143.47 Unrealized
DGRO ISHARES TR 2.8%
Value ($000) $8,233 Shares 134,226 Est. Cost $49.27 Unrealized
VB VANGUARD INDEX FDS 2.7%
Value ($000) $7,980 Shares 33,213 Est. Cost $201.84 Unrealized
EYLD CAMBRIA ETF TR 2.2%
Value ($000) $6,588 Shares 210,421 Est. Cost $29.09 Unrealized
IAU ISHARES GOLD TR 1.5%
Value ($000) $4,340 Shares 87,665 Est. Cost $39.01 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $4,010 Shares 4,377 Est. Cost $480.40 Unrealized +92.1%
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $3,857 Shares 19,461 Est. Cost $158.47 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $3,704 Shares 15,452 Est. Cost $124.52 Unrealized +83.1%
ANSYS INC 1.2%
Value ($000) $3,678 Shares 10,904 Est. Cost $347.16 Unrealized
LOW LOWES COS INC 1.2%
Value ($000) $3,415 Shares 13,839 Est. Cost $261.54 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $3,252 Shares 41,683 Est. Cost $76.38 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $3,201 Shares 28,748 Est. Cost $113.19 Unrealized -8.5%
EOG EOG RES INC 1.1%
Value ($000) $3,157 Shares 25,752 Est. Cost $122.13 Unrealized +1.0%
FDN FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,941 Shares 12,094 Est. Cost $164.06 Unrealized
DHR DANAHER CORPORATION 1.0%
Value ($000) $2,921 Shares 12,726 Est. Cost $262.43 Unrealized -7.0%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,751 Shares 9,491 Est. Cost $197.54 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $2,631 Shares 6,514 Est. Cost $264.15 Unrealized +21.8%
FXR FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $2,573 Shares 34,389 Est. Cost $58.55 Unrealized
IUSG ISHARES TR 0.9%
Value ($000) $2,547 Shares 18,277 Est. Cost $88.85 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $2,488 Shares 38,493 Est. Cost $53.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $2,477 Shares 4,326 Est. Cost $423.71 Unrealized +28.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value ($000) $2,451 Shares 13,017 Est. Cost $147.26 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $2,437 Shares 2,734 Est. Cost $66.88 Unrealized +23.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,336 Shares 4,436 Est. Cost $412.14 Unrealized +24.9%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,292 Shares 5,438 Est. Cost $234.72 Unrealized +79.9%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $2,266 Shares 25,372 Est. Cost $43.30 Unrealized +103.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,258 Shares 4,981 Est. Cost $284.93 Unrealized +62.1%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $2,237 Shares 4,286 Est. Cost $398.28 Unrealized +30.8%
BA BOEING CO 0.8%
Value ($000) $2,237 Shares 12,636 Est. Cost $177.69 Unrealized -11.7%
ABNB AIRBNB INC 0.7%
Value ($000) $2,217 Shares 16,874 Est. Cost $130.14 Unrealized +3.5%
V VISA INC 0.7%
Value ($000) $2,086 Shares 6,601 Est. Cost $224.44 Unrealized +32.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $2,011 Shares 33,344 Est. Cost $60.27 Unrealized 0.0%
COR CENCORA INC 0.7%
Value ($000) $2,000 Shares 8,902 Est. Cost $89.51 Unrealized +160.4%
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,990 Shares 43,880 Est. Cost $45.61 Unrealized
NDAQ NASDAQ INC 0.7%
Value ($000) $1,985 Shares 25,674 Est. Cost $59.26 Unrealized +28.6%
DFCA DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,970 Shares 39,362 Est. Cost $50.49 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.7%
Value ($000) $1,950 Shares 1,763 Est. Cost $200.25 Unrealized +102.7%
ESGD ISHARES TR 0.7%
Value ($000) $1,930 Shares 25,350 Est. Cost $74.31 Unrealized
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $1,915 Shares 17,329 Est. Cost $102.84 Unrealized 0.0%
FAST FASTENAL CO 0.6%
Value ($000) $1,864 Shares 25,915 Est. Cost $25.68 Unrealized +48.5%
CCL CARNIVAL CORP 0.6%
Value ($000) $1,821 Shares 73,073 Est. Cost $23.40 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,777 Shares 8,100 Est. Cost $145.52 Unrealized +40.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,775 Shares 12,257 Est. Cost $66.04 Unrealized +120.3%
NRG NRG ENERGY INC 0.6%
Value ($000) $1,706 Shares 18,908 Est. Cost $91.23 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,686 Shares 21,007 Est. Cost $79.98 Unrealized
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $1,613 Shares 10,694 Est. Cost $126.95 Unrealized +20.2%
IUSV ISHARES TR 0.5%
Value ($000) $1,606 Shares 17,349 Est. Cost $62.34 Unrealized
DBMF LITMAN GREGORY FDS TR 0.5%
Value ($000) $1,590 Shares 60,796 Est. Cost $28.75 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,566 Shares 29,951 Est. Cost $48.82 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $1,549 Shares 7,008 Est. Cost $243.38 Unrealized -5.0%
SHY ISHARES TR 0.5%
Value ($000) $1,433 Shares 17,476 Est. Cost $81.90 Unrealized
GDDY GODADDY INC 0.5%
Value ($000) $1,339 Shares 6,785 Est. Cost $182.74 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $1,330 Shares 25,900 Est. Cost $49.62 Unrealized +2.2%
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,301 Shares 24,036 Est. Cost $54.13 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,237 Shares 24,568 Est. Cost $50.25 Unrealized
FLOT ISHARES TR 0.4%
Value ($000) $1,216 Shares 23,901 Est. Cost $51.05 Unrealized
SHYG ISHARES TR 0.4%
Value ($000) $1,212 Shares 28,451 Est. Cost $42.52 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $1,194 Shares 2,040 Est. Cost $443.21 Unrealized +31.9%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,168 Shares 23,301 Est. Cost $49.26 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,103 Shares 10,254 Est. Cost $37.78 Unrealized +197.4%
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,061 Shares 21,373 Est. Cost $49.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,048 Shares 3,083 Est. Cost $262.23 Unrealized +40.9%
FTXL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,045 Shares 11,976 Est. Cost $68.63 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,027 Shares 5,423 Est. Cost $113.53 Unrealized +53.4%
GE GE AEROSPACE 0.3%
Value ($000) $935 Shares 5,608 Est. Cost $74.11 Unrealized +139.0%
XPO XPO INC 0.3%
Value ($000) $910 Shares 6,936 Est. Cost $47.28 Unrealized +185.8%
SUB ISHARES TR 0.3%
Value ($000) $901 Shares 8,541 Est. Cost $105.48 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $889 Shares 7,068 Est. Cost $62.27 Unrealized +91.9%
HD HOME DEPOT INC 0.3%
Value ($000) $858 Shares 2,205 Est. Cost $253.93 Unrealized +56.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $842 Shares 11,139 Est. Cost $13.15 Unrealized +342.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $831 Shares 4,957 Est. Cost $130.66 Unrealized +26.8%
FALN ISHARES TR 0.3%
Value ($000) $815 Shares 30,510 Est. Cost $26.77 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $784 Shares 6,771 Est. Cost $58.43 Unrealized +102.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $763 Shares 8,361 Est. Cost $83.16 Unrealized +13.0%
GOOG ALPHABET INC 0.3%
Value ($000) $751 Shares 3,943 Est. Cost $118.20 Unrealized +48.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $734 Shares 1,253 Est. Cost $392.96 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $731 Shares 7,911 Est. Cost $94.53 Unrealized
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $713 Shares 17,213 Est. Cost $35.33 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $677 Shares 3,720 Est. Cost $177.10 Unrealized +6.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $652 Shares 2,723 Est. Cost $190.76 Unrealized +21.6%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $644 Shares 6,631 Est. Cost $84.54 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.2%
Value ($000) $640 Shares 15,272 Est. Cost $38.38 Unrealized
SUSA ISHARES TR 0.2%
Value ($000) $630 Shares 5,178 Est. Cost $83.68 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $629 Shares 10,093 Est. Cost $60.59 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $605 Shares 4,184 Est. Cost $128.13 Unrealized +16.8%
ORCL ORACLE CORP 0.2%
Value ($000) $603 Shares 3,621 Est. Cost $99.69 Unrealized +76.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $602 Shares 285 Est. Cost $1153.27 Unrealized +80.8%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $585 Shares 9,612 Est. Cost $55.59 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $585 Shares 13,396 Est. Cost $35.22 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $583 Shares 10,300 Est. Cost $89.27 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $583 Shares 58,514 Est. Cost $6.71 Unrealized +27.2%
CALI BLACKROCK ETF TRUST II 0.2%
Value ($000) $578 Shares 11,531 Est. Cost $50.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $576 Shares 2,619 Est. Cost $95.78 Unrealized +125.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $559 Shares 3,039 Est. Cost $173.43 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $554 Shares 3,119 Est. Cost $89.48 Unrealized +98.3%
FCAL FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $539 Shares 10,927 Est. Cost $47.24 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $536 Shares 10,700 Est. Cost $69.92 Unrealized
RVTY REVVITY INC 0.2%
Value ($000) $532 Shares 4,767 Est. Cost $130.99 Unrealized -10.6%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $529 Shares 21,200 Est. Cost $53.49 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $519 Shares 8,051 Est. Cost $62.33 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $468 Shares 8,854 Est. Cost $42.40 Unrealized +33.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $458 Shares 1,116 Est. Cost $253.61 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $454 Shares 1,826 Est. Cost $203.03 Unrealized +32.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $451 Shares 1,372 Est. Cost $163.46 Unrealized +90.8%
ESGE ISHARES INC 0.2%
Value ($000) $445 Shares 13,341 Est. Cost $41.56 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $437 Shares 6,360 Est. Cost $163.92 Unrealized -51.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $435 Shares 1,502 Est. Cost $242.10 Unrealized +19.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $428 Shares 10,693 Est. Cost $43.06 Unrealized -8.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $426 Shares 5,936 Est. Cost $68.50 Unrealized +9.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $423 Shares 6,997 Est. Cost $58.33 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $423 Shares 2,443 Est. Cost $90.54 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $423 Shares 132 Est. Cost $2076.81 Unrealized +52.5%
PCG PG&E CORP 0.1%
Value ($000) $412 Shares 20,392 Est. Cost $15.19 Unrealized +32.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $407 Shares 4,872 Est. Cost $74.68 Unrealized +14.8%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $396 Shares 2,137 Est. Cost $174.77 Unrealized +11.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $383 Shares 1,986 Est. Cost $125.78 Unrealized +50.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $380 Shares 6,423 Est. Cost $47.82 Unrealized +15.8%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $375 Shares 10,819 Est. Cost $35.51 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $373 Shares 633 Est. Cost $388.81 Unrealized
CSX CSX CORP 0.1%
Value ($000) $372 Shares 11,524 Est. Cost $29.65 Unrealized +13.6%
UNP UNION PAC CORP 0.1%
Value ($000) $363 Shares 1,592 Est. Cost $179.28 Unrealized +28.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $357 Shares 2,954 Est. Cost $70.72 Unrealized +66.5%
Z ZILLOW GROUP INC 0.1%
Value ($000) $356 Shares 4,804 Est. Cost $54.86 Unrealized +30.3%
AFL AFLAC INC 0.1%
Value ($000) $351 Shares 3,395 Est. Cost $63.21 Unrealized +68.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $342 Shares 600 Est. Cost $420.00 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $341 Shares 1,028 Est. Cost $317.31 Unrealized +9.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $339 Shares 7,704 Est. Cost $25.15 Unrealized +70.3%
REGL PROSHARES TR 0.1%
Value ($000) $336 Shares 4,165 Est. Cost $65.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $335 Shares 1,650 Est. Cost $69.90 Unrealized +158.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $322 Shares 4,966 Est. Cost $52.57 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $314 Shares 3,478 Est. Cost $52.66 Unrealized +62.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $314 Shares 669 Est. Cost $389.11 Unrealized +26.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $308 Shares 1,363 Est. Cost $164.52 Unrealized +23.8%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $296 Shares 10,951 Est. Cost $23.77 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $295 Shares 11,322 Est. Cost $37.33 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $293 Shares 472 Est. Cost $368.14 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $289 Shares 2,910 Est. Cost $66.04 Unrealized +49.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $286 Shares 1,279 Est. Cost $78.28 Unrealized +216.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $283 Shares 553 Est. Cost $488.07 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $279 Shares 362 Est. Cost $590.74 Unrealized +39.0%
ADSK AUTODESK INC 0.1%
Value ($000) $279 Shares 945 Est. Cost $206.23 Unrealized +43.2%
BIL SPDR SER TR 0.1%
Value ($000) $272 Shares 2,976 Est. Cost $91.55 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $251 Shares 198 Est. Cost $1076.87 Unrealized +14.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $249 Shares 1,671 Est. Cost $131.74 Unrealized +18.6%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $244 Shares 6,031 Est. Cost $34.73 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $241 Shares 3,876 Est. Cost $44.55 Unrealized +41.6%
XYLD GLOBAL X FDS 0.1%
Value ($000) $236 Shares 5,644 Est. Cost $40.77 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $234 Shares 394 Est. Cost $543.94 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $224 Shares 607 Est. Cost $343.07 Unrealized +14.7%
AVGO BROADCOM INC 0.1%
Value ($000) $223 Shares 962 Est. Cost $182.87 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $217 Shares 428 Est. Cost $426.92 Unrealized +29.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $215 Shares 1,731 Est. Cost $119.02 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $211 Shares 1,068 Est. Cost $197.43 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $210 Shares 2,477 Est. Cost $80.90 Unrealized +5.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 1,505 Est. Cost $116.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $207 Shares 3,651 Est. Cost $52.58 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.1%
Value ($000) $201 Shares 2,963 Est. Cost $73.45 Unrealized
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $198 Shares 10,000 Est. Cost $4.84 Unrealized +99.2%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $151 Shares 40,500 Est. Cost $1.82 Unrealized +40.3%
NU NU HLDGS LTD 0.0%
Value ($000) $114 Shares 11,000 Est. Cost $13.45 Unrealized -1.1%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $113 Shares 10,300 Est. Cost $9.80 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $12.13 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.41 Unrealized -51.3%
FUBO FUBOTV INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.53 Unrealized 0.0%