TriaGen Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TW TriaGen Wealth Management LLC | Institutional Filer | ▼ 5.31% | $366.0M | 171 |
Current Portfolio Holdings
Showing all 171 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES TR | — | 682K | $34.8M | 9.50% |
| 2 | AAPL | Apple Inc. | Technology | 118K | $30.1M | 8.21% |
| 3 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 590K | $23.5M | 6.42% |
| 4 | VO | VANGUARD INDEX FDS | — | 54K | $15.4M | 4.21% |
| 5 | EYLD | CAMBRIA ETF TR | — | 287K | $11.9M | 3.25% |
| 6 | DGRO | ISHARES TR | — | 168K | $11.8M | 3.22% |
| 7 | MGC | VANGUARD WORLD FD | — | 48K | $11.4M | 3.10% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 378K | $11.0M | 3.01% |
| 9 | VB | VANGUARD INDEX FDS | — | 37K | $9.7M | 2.65% |
| 10 | IAU | ISHARES GOLD TR | — | 88K | $7.8M | 2.12% |
| 11 | NVDA | NVIDIA Corporation | Technology | 40K | $7.0M | 1.91% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 6K | $6.0M | 1.65% |
| 13 | VBR | VANGUARD INDEX FDS | — | 21K | $4.5M | 1.24% |
| 14 | CVX | Chevron Corporation | Energy | 21K | $4.4M | 1.21% |
| 15 | EW | Edwards Lifesciences Corporation | Healthcare | 50K | $4.0M | 1.10% |
Showing 1 to 15 of 171 holdings