Latest TriaGen Wealth Management LLC Stock Portfolio

TriaGen Wealth Management LLC Performance:

2025 Q3: 5.07%YTD: 4.9%2024: 12.36%

Performance for 2025 Q3 is 5.07%, and YTD is 4.9%, and 2024 is 12.36%.

About TriaGen Wealth Management LLC and 13F Hedge Fund Stock Holdings

TriaGen Wealth Management LLC is a hedge fund based in CALABASAS, CA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $288.1 Millions. In it's latest 13F Holdings report, TriaGen Wealth Management LLC reported an equity portfolio of $383.3 Millions as of 30 Sep, 2025.

The top stock holdings of TriaGen Wealth Management LLC are AAPL, BUYZ, VB. The fund has invested 10.8% of it's portfolio in APPLE INC and 5.6% of portfolio in FRANKLIN TEMPLETON ETF TR.

The fund managers got completely rid off DIREXION SHS ETF TR (COM), LITMAN GREGORY FDS TR (DBEH) and EXPAND ENERGY CORPORATION (CHK) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CBRE GROUP INC (CBRE) and ELECTRONIC ARTS INC (EA). TriaGen Wealth Management LLC opened new stock positions in CORTEVA INC (CTVA), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), NIKE INC (NKE) and ISHARES TR (AMPS).

TriaGen Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TriaGen Wealth Management LLC made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.67%.

New Buys

Ticker	$ Bought
corteva inc	4,283,680
simplify exchange traded fun	2,824,630
shopify inc	2,561,890
interactive brokers group in	2,188,160
exelixis inc	2,023,740
j p morgan exchange traded f	1,670,750
gilead sciences inc	1,274,280
kohls corp	729,675

New stocks bought by TriaGen Wealth Management LLC

Additions

Ticker	% Inc.
at&t inc	921
nike inc	809
ishares tr	683
meta platforms inc	532
capital one finl corp	380
abbott labs	216
broadcom inc	213
coinbase global inc	180

Additions to existing portfolio by TriaGen Wealth Management LLC

Reductions

Ticker	% Reduced
intel corp	-92.85
cbre group inc	-50.38
electronic arts inc	-50.36
resmed inc	-50.31
xcel energy inc	-49.8
ssr mining in	-48.87
invesco qqq tr	-41.97
berkshire hathaway inc del	-21.75

TriaGen Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-4,070,060
litman gregory fds tr	-2,277,100
carnival corp	-2,002,140
las vegas sands corp	-1,109,500
expand energy corporation	-2,174,620
global x fds	-253,772
amgen inc	-200,752
transdigm group inc	-296,525

TriaGen Wealth Management LLC got rid off the above stocks

Sector Distribution

TriaGen Wealth Management LLC has about 44.2% of it's holdings in Others sector.

Sector	%
Others	44.2
Technology	17.3
Consumer Cyclical	6.5
Communication Services	6
Financial Services	5.9
Healthcare	4.4
Utilities	4.2
Energy	3.3
Consumer Defensive	2.9
Industrials	2.7
Basic Materials	1.9

Market Cap. Distribution

TriaGen Wealth Management LLC has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.7
LARGE-CAP	25.9
MEGA-CAP	24.9
SMALL-CAP	3.4
MID-CAP	2

Stocks belong to which Index?

About 49.5% of the stocks held by TriaGen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.5
S&P 500	46.1
RUSSELL 2000	3.4

Top 5 Winners (%)		%
SSRM	ssr mining in	91.4 %
HOOD	robinhood mkts inc	49.9 %
INTC	intel corp	49.8 %
NEM	newmont corp	42.7 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
AAPL	apple inc	8.0 M
NVDA	nvidia corporation	1.4 M
EA	electronic arts inc	1.2 M
INTC	intel corp	1.1 M
XEL	xcel energy inc	0.8 M

Top 5 Losers (%)		%
QSI	quantum si inc	-28.1 %
SLQT	selectquote inc	-17.6 %
AXON	axon enterprise inc	-13.3 %
AMT	american tower corp new	-13.0 %
MKC	mccormick & co inc	-11.8 %

Top 5 Losers ($)		$
SLQT	selectquote inc	-0.4 M
NFLX	netflix inc	-0.4 M
COST	costco whsl corp new	-0.3 M
DIS	disney walt co	-0.3 M
BSX	boston scientific corp	-0.2 M

TriaGen Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TriaGen Wealth Management LLC

TriaGen Wealth Management LLC has 183 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. SLQT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TriaGen Wealth Management LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.18	11,221	688,969	added	3.04

AAPL	apple inc	10.75	161,904	41,225,700	reduced	-0.26

AAXJ	ishares tr	0.24	8,541	912,008	unchanged	0.00

AAXJ	ishares tr	0.18	5,169	701,205	unchanged	0.00

ABBV	abbvie inc	0.21	3,484	806,689	reduced	-2.13

ABC	cencora inc	0.69	8,430	2,634,630	reduced	-0.61

ABNB	airbnb inc	0.61	19,353	2,349,840	added	10.57

ABT	abbott labs	0.18	5,264	705,048	added	216

ACWF	ishares tr	2.75	154,910	10,546,300	added	8.72

ACWF	ishares tr	0.38	33,791	1,463,150	reduced	-1.03

ACWV	ishares inc	0.07	6,352	252,111	new

ADSK	autodesk inc	0.06	740	235,076	reduced	-21.69

AFL	aflac inc	0.11	3,649	407,625	added	7.48

AGGH	simplify exchange traded fun	0.74	100,988	2,824,630	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.61	25,048	2,328,960	reduced	-0.13

AGT	ishares tr	0.23	32,397	899,989	reduced	-11.19

ALL	allstate corp	0.11	1,986	426,273	unchanged	0.00

ALTS	proshares tr	0.09	4,165	355,441	unchanged	0.00

AME	ametek inc	0.06	1,250	235,000	reduced	-0.16