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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 9 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 DIVO AMPLIFY ETF TR 6,090.0 $271K 0.07% NEW $44.57 +2.9%
162 LITE LUMENTUM HLDGS INC Technology 1,655.0 $269K 0.07% NEW $162.71 +414.7%
163 MRK MERCK & CO INC Healthcare 3,037.0 $255K 0.07% NEW $83.93 +36.0%
164 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,499.0 $253K 0.07% NEW $168.48 -20.5%
165 EMHY ISHARES INC 6,352.0 $252K 0.07% NEW $39.69 +2.6%
166 ADSK AUTODESK INC Technology 740.0 $235K 0.06% NEW $317.67 -39.5%
167 AME AMETEK INC Industrials 1,250.0 $235K 0.06% NEW $188.00 +25.4%
168 VICI VICI PPTYS INC Real Estate 7,126.0 $232K 0.06% NEW $32.61 -19.2%
169 ENPH ENPHASE ENERGY INC Energy 6,483.0 $229K 0.06% NEW $35.39 +44.8%
170 INTC INTEL CORP Technology 6,787.0 $228K 0.06% NEW $33.55 +300.3%
171 EMR EMERSON ELEC CO Industrials 1,731.0 $227K 0.06% NEW $131.18 +15.1%
172 KO COCA COLA CO Consumer Defensive 3,374.0 $224K 0.06% NEW $66.31 +19.2%
173 PNW PINNACLE WEST CAP CORP Utilities 2,477.0 $222K 0.06% NEW $89.66 +13.9%
174 JBL JABIL INC Technology 1,002.0 $218K 0.06% NEW $217.17 +70.7%
175 LMT LOCKHEED MARTIN CORP Industrials 430.0 $215K 0.06% NEW $499.21 +1.8%
176 TQQQ PROSHARES TR 2,000.0 $207K 0.05% NEW $103.40 -19.9%
177 NRG NRG ENERGY INC Utilities 1,258.0 $204K 0.05% NEW $161.95 -16.3%
178 NU NU HLDGS LTD Financial Services 12,500.0 $200K 0.05% NEW $16.01 -19.9%
179 QS QUANTUMSCAPE CORP Consumer Cyclical 14,379.0 $177K 0.05% NEW $12.32 -36.6%
180 MUJ BLACKROCK MUNIHLDGS NJ QLTY Financial Services 10,000.0 $116K 0.03% NEW $11.59 +6.3%
Page 9 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%