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Portfolio (Quarterly) Guide ↗

TriaGen Wealth Management LLC

· CIK 0001843848
13F Portfolio $387M AUM 176 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 18 New 31 Added 53 Reduced 25 Exited
Page 7 of 9  ·  176 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 CSCO CISCO SYS INC Technology 6,007.0 $463K 0.12% +62.0 +1.0% $77.03 +55.6%
122 RVTY REVVITY INC Healthcare 4,767.0 $461K 0.12% $96.74 +3.3%
123 VWO VANGUARD INTL EQUITY INDEX F 8,558.0 $460K 0.12% $53.76 +13.1%
124 TJX TJX COS INC NEW Consumer Cyclical 2,964.0 $455K 0.12% $153.59 +6.8%
125 EMLC VANECK ETF TRUST 17,543.0 $453K 0.12% $25.82 -0.9%
126 AZO AUTOZONE INC Consumer Cyclical 133.0 $451K 0.12% $3391.50 -9.8%
127 NEE NEXTERA ENERGY INC Utilities 5,219.0 $419K 0.11% +58.0 +1.1% $80.28 +7.9%
128 ALL ALLSTATE CORP Financial Services 1,993.0 $415K 0.11% $208.14 +5.5%
129 AFL AFLAC INC Financial Services 3,735.0 $412K 0.11% +86.0 +2.4% $110.28 +4.2%
130 FRONTIER COMMUNICATIONS PARE 10,577.0 $403K 0.10% $38.07
131 PM PHILIP MORRIS INTL INC Consumer Defensive 2,452.0 $393K 0.10% $160.40 +11.7%
132 CSX CSX CORP Industrials 10,807.0 $392K 0.10% $36.25 +26.2%
133 CEG CONSTELLATION ENERGY CORP Utilities 1,106.0 $391K 0.10% $353.27 -21.8%
134 VZ VERIZON COMMUNICATIONS INC Communication Services 9,579.0 $390K 0.10% -2K -15.8% $40.73 +11.9%
135 WMT WALMART INC Consumer Defensive 3,472.0 $387K 0.10% -19K -84.4% $111.41 +5.1%
136 GEV GE VERNOVA INC Utilities 581.0 $380K 0.10% $653.64 +68.3%
137 TXG 10X GENOMICS INC Healthcare 23,204.0 $378K 0.10% NEW $16.31 +116.2%
138 NOC NORTHROP GRUMMAN CORP Industrials 649.0 $370K 0.10% -42.0 -6.1% $570.21 -9.3%
139 VGT VANGUARD WORLD FD 490.0 $369K 0.10% $753.78 -84.1%
140 SCHW SCHWAB CHARLES CORP Financial Services 3,677.0 $367K 0.10% $99.91 -8.8%
Page 7 of 9  ·  176 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 38.4%
Financial Services 14.0%
Healthcare 10.2%
Consumer Cyclical 9.6%
Communication Services 7.6%
Energy 6.0%
Consumer Defensive 3.9%
Industrials 3.6%
Utilities 2.8%
Basic Materials 2.5%