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Portfolio (Quarterly) Guide ↗

TriaGen Wealth Management LLC

· CIK 0001843848
13F Portfolio $383M AUM Filed Oct 22, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 183 New
Page 4 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SLQT SELECTQUOTE INC Financial Services 1,055,500.0 $2.1M 0.54% NEW $1.96 -49.6%
62 EXEL EXELIXIS INC Healthcare 49,001.0 $2.0M 0.53% NEW $41.30 +25.7%
63 BERKSHIRE HATHAWAY INC DEL 3,907.0 $2.0M 0.51% NEW $502.74
64 DGX QUEST DIAGNOSTICS INC Healthcare 10,007.0 $1.9M 0.50% NEW $190.58 +2.3%
65 COIN COINBASE GLOBAL INC Financial Services 5,612.0 $1.9M 0.49% NEW $337.49 -51.6%
66 PLTR PALANTIR TECHNOLOGIES INC Technology 9,966.0 $1.8M 0.47% NEW $182.42 -29.6%
67 SHY ISHARES TR 21,616.0 $1.8M 0.47% NEW $82.96 -1.2%
68 J P MORGAN EXCHANGE TRADED F 33,237.0 $1.7M 0.44% NEW $50.73
69 GE GE AEROSPACE Industrials 5,598.0 $1.7M 0.44% NEW $300.81 +18.9%
70 JPIB J P MORGAN EXCHANGE TRADED F 34,076.0 $1.7M 0.44% NEW $49.03 -1.6%
71 IUSV ISHARES TR 16,387.0 $1.6M 0.43% NEW $99.95 +9.8%
72 MKC MCCORMICK & CO INC Consumer Defensive 23,000.0 $1.5M 0.40% NEW $66.91 -30.3%
73 SHYG ISHARES TR 33,791.0 $1.5M 0.38% NEW $43.30 -2.0%
74 TPL TEXAS PACIFIC LAND CORPORATI Energy 1,421.0 $1.3M 0.35% NEW $933.64 -62.0%
75 GOOGL ALPHABET INC Communication Services 5,314.0 $1.3M 0.34% NEW $243.12 +51.4%
76 VUSB VANGUARD BD INDEX FDS 25,677.0 $1.3M 0.34% NEW $50.00 -0.6%
77 GILD GILEAD SCIENCES INC Healthcare 11,480.0 $1.3M 0.33% NEW $111.00 +11.5%
78 HOOD ROBINHOOD MKTS INC Financial Services 8,794.0 $1.3M 0.33% NEW $143.18 -24.5%
79 OKE ONEOK INC NEW Energy 16,800.0 $1.2M 0.32% NEW $72.97 +16.5%
80 XOM EXXON MOBIL CORP Energy 10,613.0 $1.2M 0.31% NEW $112.75 +22.2%
Page 4 of 10  ·  183 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.2%
Financial Services 15.2%
Consumer Cyclical 11.4%
Communication Services 10.5%
Healthcare 7.9%
Energy 6.5%
Consumer Defensive 5.1%
Industrials 4.8%
Basic Materials 3.3%
Utilities 2.7%