Triad Wealth Partners, LLC Quant / Systematic

CIK: 0002012717 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $276,904 (100.0% shares, 0.0% debt)

Holdings (173)

VOO VANGUARD INDEX FDS 7.3%
Value ($000) $20,147 Shares 37,393 Est. Cost $490.24 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 6.8%
Value ($000) $18,828 Shares 408,683 Est. Cost $46.83 Unrealized
IVW ISHARES TR 5.7%
Value ($000) $15,713 Shares 154,767 Est. Cost $99.19 Unrealized
FBND FIDELITY MERRIMACK STR TR 5.7%
Value ($000) $15,712 Shares 350,166 Est. Cost $45.31 Unrealized
QUAL ISHARES TR 3.8%
Value ($000) $10,435 Shares 58,596 Est. Cost $178.22 Unrealized
DYNF BLACKROCK ETF TRUST 3.4%
Value ($000) $9,492 Shares 185,215 Est. Cost $51.09 Unrealized
IVE ISHARES TR 3.4%
Value ($000) $9,306 Shares 48,752 Est. Cost $193.51 Unrealized
MBB ISHARES TR 2.9%
Value ($000) $7,991 Shares 87,157 Est. Cost $94.05 Unrealized
EFG ISHARES TR 2.8%
Value ($000) $7,730 Shares 79,826 Est. Cost $100.92 Unrealized
EFV ISHARES TR 2.7%
Value ($000) $7,403 Shares 141,099 Est. Cost $54.50 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $5,975 Shares 14,175 Est. Cost $409.94 Unrealized +3.0%
AAPL APPLE INC 2.1%
Value ($000) $5,894 Shares 23,536 Est. Cost $204.13 Unrealized +14.9%
BINC BLACKROCK ETF TRUST II 1.8%
Value ($000) $5,058 Shares 97,234 Est. Cost $52.79 Unrealized
EMXC ISHARES INC 1.6%
Value ($000) $4,407 Shares 79,478 Est. Cost $57.89 Unrealized
IYW ISHARES TR 1.5%
Value ($000) $4,278 Shares 26,818 Est. Cost $155.79 Unrealized
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $4,237 Shares 58,924 Est. Cost $72.54 Unrealized
SPYM SPDR SER TR 1.3%
Value ($000) $3,600 Shares 52,224 Est. Cost $62.88 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $3,543 Shares 16,149 Est. Cost $180.21 Unrealized +13.5%
OMFL INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $3,477 Shares 64,121 Est. Cost $54.78 Unrealized
DGRW WISDOMTREE TR 1.2%
Value ($000) $3,358 Shares 41,492 Est. Cost $76.47 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $3,272 Shares 24,362 Est. Cost $108.64 Unrealized +26.8%
SCHF SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,116 Shares 168,406 Est. Cost $29.55 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $3,109 Shares 32,719 Est. Cost $95.01 Unrealized
HYDB ISHARES TR 1.1%
Value ($000) $2,935 Shares 62,433 Est. Cost $46.70 Unrealized
TLT ISHARES TR 1.0%
Value ($000) $2,879 Shares 32,964 Est. Cost $91.32 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $2,253 Shares 9,718 Est. Cost $182.87 Unrealized 0.0%
IJH ISHARES TR 0.8%
Value ($000) $2,227 Shares 35,735 Est. Cost $60.38 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,181 Shares 48,273 Est. Cost $45.18 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $2,173 Shares 20,393 Est. Cost $107.55 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $2,167 Shares 22,367 Est. Cost $96.90 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $2,016 Shares 3,443 Est. Cost $584.74 Unrealized 0.0%
EMB ISHARES TR 0.7%
Value ($000) $1,864 Shares 20,930 Est. Cost $91.73 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $1,850 Shares 9,774 Est. Cost $174.14 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,788 Shares 7,459 Est. Cost $228.03 Unrealized 0.0%
GOVT ISHARES TR 0.6%
Value ($000) $1,781 Shares 77,513 Est. Cost $23.06 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $1,749 Shares 33,498 Est. Cost $54.09 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $1,739 Shares 2,954 Est. Cost $588.78 Unrealized
USFR WISDOMTREE TR 0.6%
Value ($000) $1,709 Shares 33,965 Est. Cost $50.32 Unrealized
IAU ISHARES GOLD TR 0.6%
Value ($000) $1,609 Shares 32,503 Est. Cost $49.51 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,416 Shares 17,701 Est. Cost $81.49 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,342 Shares 22,188 Est. Cost $58.23 Unrealized
IQLT ISHARES TR 0.5%
Value ($000) $1,339 Shares 36,061 Est. Cost $39.57 Unrealized
ICVT ISHARES TR 0.4%
Value ($000) $1,221 Shares 14,365 Est. Cost $84.97 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,199 Shares 6,294 Est. Cost $175.67 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,198 Shares 2,368 Est. Cost $552.89 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,191 Shares 26,108 Est. Cost $45.62 Unrealized
SKOR FLEXSHARES TR 0.4%
Value ($000) $1,141 Shares 23,924 Est. Cost $47.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,139 Shares 23,827 Est. Cost $47.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,111 Shares 2,287 Est. Cost $527.20 Unrealized 0.0%
IFRA ISHARES TR 0.4%
Value ($000) $1,072 Shares 23,163 Est. Cost $46.29 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,017 Shares 1,932 Est. Cost $514.68 Unrealized 0.0%
IJR ISHARES TR 0.4%
Value ($000) $978 Shares 8,486 Est. Cost $109.84 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $934 Shares 2,402 Est. Cost $397.26 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $871 Shares 9,639 Est. Cost $85.80 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $858 Shares 6,821 Est. Cost $119.51 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $857 Shares 25,120 Est. Cost $35.84 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $854 Shares 7,935 Est. Cost $112.36 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $834 Shares 2,064 Est. Cost $321.74 Unrealized 0.0%
SPAB SPDR SER TR 0.3%
Value ($000) $815 Shares 32,601 Est. Cost $26.14 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $802 Shares 4,512 Est. Cost $177.41 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $796 Shares 1,556 Est. Cost $511.39 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $795 Shares 13,239 Est. Cost $60.04 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $793 Shares 1,259 Est. Cost $669.07 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $772 Shares 2,326 Est. Cost $347.11 Unrealized 0.0%
QLTA ISHARES TR 0.3%
Value ($000) $742 Shares 15,848 Est. Cost $46.79 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $728 Shares 8,982 Est. Cost $81.03 Unrealized
PJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $701 Shares 17,034 Est. Cost $41.17 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $688 Shares 8,358 Est. Cost $84.51 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $670 Shares 2,119 Est. Cost $298.33 Unrealized 0.0%
BOXX EA SERIES TRUST 0.2%
Value ($000) $667 Shares 6,051 Est. Cost $110.28 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $660 Shares 3,938 Est. Cost $165.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $659 Shares 719 Est. Cost $922.64 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $658 Shares 852 Est. Cost $821.14 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $650 Shares 3,754 Est. Cost $183.03 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $643 Shares 4,101 Est. Cost $156.26 Unrealized 0.0%
LVHD LEGG MASON ETF INVT 0.2%
Value ($000) $595 Shares 15,506 Est. Cost $38.36 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $584 Shares 14,495 Est. Cost $40.26 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $577 Shares 13,668 Est. Cost $42.25 Unrealized
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $571 Shares 15,569 Est. Cost $36.70 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $565 Shares 3,902 Est. Cost $145.50 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $565 Shares 1,689 Est. Cost $316.76 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $549 Shares 2,430 Est. Cost $203.59 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $536 Shares 8,466 Est. Cost $63.30 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $528 Shares 22,785 Est. Cost $23.18 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $528 Shares 515 Est. Cost $991.05 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $515 Shares 3,349 Est. Cost $159.52 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $514 Shares 12,980 Est. Cost $39.57 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $511 Shares 8,876 Est. Cost $57.53 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $507 Shares 478 Est. Cost $202.58 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $497 Shares 7,988 Est. Cost $63.09 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $497 Shares 12,418 Est. Cost $39.40 Unrealized 0.0%
CLOA BLACKROCK ETF TRUST II 0.2%
Value ($000) $475 Shares 9,174 Est. Cost $51.77 Unrealized
INTU INTUIT 0.2%
Value ($000) $472 Shares 750 Est. Cost $634.69 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $471 Shares 3,100 Est. Cost $156.55 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $469 Shares 2,720 Est. Cost $168.78 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $466 Shares 10,611 Est. Cost $42.83 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $463 Shares 2,061 Est. Cost $233.11 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $445 Shares 3,078 Est. Cost $149.59 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $443 Shares 12,037 Est. Cost $35.13 Unrealized
T AT&T INC 0.2%
Value ($000) $441 Shares 19,372 Est. Cost $18.62 Unrealized +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $435 Shares 960 Est. Cost $461.73 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $434 Shares 1,057 Est. Cost $410.45 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $425 Shares 2,022 Est. Cost $234.55 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $423 Shares 1,052 Est. Cost $401.73 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $420 Shares 12,146 Est. Cost $34.59 Unrealized
CG CARLYLE GROUP INC 0.2%
Value ($000) $417 Shares 8,265 Est. Cost $48.88 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $413 Shares 2,515 Est. Cost $164.17 Unrealized
ONEY SPDR SER TR 0.1%
Value ($000) $403 Shares 3,705 Est. Cost $108.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $403 Shares 6,684 Est. Cost $60.27 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $395 Shares 1,124 Est. Cost $354.74 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $395 Shares 1,362 Est. Cost $304.00 Unrealized 0.0%
HYGW ISHARES TR 0.1%
Value ($000) $389 Shares 12,230 Est. Cost $31.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $387 Shares 4,580 Est. Cost $85.29 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $387 Shares 6,742 Est. Cost $56.95 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $380 Shares 3,816 Est. Cost $98.70 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $378 Shares 6,392 Est. Cost $55.37 Unrealized 0.0%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $359 Shares 6,880 Est. Cost $52.25 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $359 Shares 1,914 Est. Cost $193.15 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $355 Shares 9,077 Est. Cost $39.09 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $345 Shares 2,090 Est. Cost $156.00 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $345 Shares 291 Est. Cost $80.63 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $342 Shares 1,733 Est. Cost $197.49 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $338 Shares 1,174 Est. Cost $287.94 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $333 Shares 6,569 Est. Cost $50.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $326 Shares 2,699 Est. Cost $143.89 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $323 Shares 7,328 Est. Cost $44.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $320 Shares 5,299 Est. Cost $71.41 Unrealized 0.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $315 Shares 10,030 Est. Cost $31.42 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $314 Shares 1,376 Est. Cost $230.22 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $312 Shares 2,406 Est. Cost $125.90 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $311 Shares 1,681 Est. Cost $185.13 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $311 Shares 3,352 Est. Cost $100.69 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $308 Shares 2,140 Est. Cost $164.34 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $307 Shares 690 Est. Cost $495.13 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $300 Shares 5,743 Est. Cost $48.82 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $298 Shares 1,638 Est. Cost $188.91 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $291 Shares 1,253 Est. Cost $219.66 Unrealized 0.0%
IJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $290 Shares 10,485 Est. Cost $27.70 Unrealized
BALI BLACKROCK ETF TRUST 0.1%
Value ($000) $288 Shares 9,536 Est. Cost $30.25 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $287 Shares 5,160 Est. Cost $55.66 Unrealized
BIDD BLACKROCK ETF TRUST 0.1%
Value ($000) $285 Shares 11,554 Est. Cost $24.67 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $284 Shares 11,714 Est. Cost $24.24 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $283 Shares 548 Est. Cost $563.61 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $281 Shares 969 Est. Cost $290.22 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $280 Shares 7,453 Est. Cost $39.99 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $280 Shares 12,569 Est. Cost $22.93 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $276 Shares 1,655 Est. Cost $175.85 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $275 Shares 2,182 Est. Cost $128.69 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $271 Shares 2,926 Est. Cost $92.45 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $268 Shares 5,372 Est. Cost $49.96 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $267 Shares 4,332 Est. Cost $59.13 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $265 Shares 3,701 Est. Cost $75.03 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $263 Shares 10,172 Est. Cost $25.84 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $260 Shares 620 Est. Cost $448.71 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $259 Shares 3,584 Est. Cost $74.98 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $256 Shares 1,903 Est. Cost $135.90 Unrealized 0.0%
IJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $251 Shares 8,294 Est. Cost $30.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $246 Shares 1,928 Est. Cost $127.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $244 Shares 467 Est. Cost $520.85 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $241 Shares 1,400 Est. Cost $165.60 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $237 Shares 4,504 Est. Cost $53.01 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $235 Shares 2,337 Est. Cost $96.84 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $227 Shares 2,103 Est. Cost $108.79 Unrealized 0.0%
IXUS ISHARES TR 0.1%
Value ($000) $223 Shares 3,368 Est. Cost $66.15 Unrealized
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $222 Shares 9,812 Est. Cost $22.66 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $221 Shares 2,773 Est. Cost $83.84 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $212 Shares 1,007 Est. Cost $219.92 Unrealized 0.0%
SUSL ISHARES TR 0.1%
Value ($000) $211 Shares 2,050 Est. Cost $103.04 Unrealized
BJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $208 Shares 4,679 Est. Cost $44.56 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $208 Shares 1,864 Est. Cost $131.93 Unrealized 0.0%
TDSC EXCHANGE LISTED FDS TR 0.1%
Value ($000) $208 Shares 8,507 Est. Cost $25.43 Unrealized
SRE SEMPRA 0.1%
Value ($000) $201 Shares 2,295 Est. Cost $84.33 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $201 Shares 1,773 Est. Cost $113.33 Unrealized 0.0%