Latest Triad Wealth Partners, LLC Stock Portfolio

Triad Wealth Partners, LLC Performance:

2025 Q4: 0.24%YTD: 8.52%2024: 2.29%

Performance for 2025 Q4 is 0.24%, and YTD is 8.52%, and 2024 is 2.29%.

About Triad Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Triad Wealth Partners, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Triad Wealth Partners, LLC are FBND, IJR, AFLG. The fund has invested 4.2% of it's portfolio in FIDELITY MERRIMACK STR TR and 4% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and INNOVATOR ETFS TRUST stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANECK ETF TRUST (AFK) and ISHARES TR (ACWF). Triad Wealth Partners, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, SCHWAB STRATEGIC TR (FNDA) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHANGE-TRADED FD (FCVT).

Triad Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Triad Wealth Partners, LLC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 8.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	12,104,700
schwab strategic tr	9,878,610
ea series trust	8,731,030
ishares tr	3,092,950
mckesson corp	1,594,800
arista networks inc	1,551,260
ssga active etf tr	1,474,370
vaneck etf trust	1,346,890

New stocks bought by Triad Wealth Partners, LLC

Additions

Ticker	% Inc.
netflix inc	3,227
first tr exchng traded fd vi	1,277
first tr exchange-traded fd	674
first tr exchng traded fd vi	536
servicenow inc	425
palo alto networks inc	392
ishares tr	276
schwab strategic tr	257

Additions to existing portfolio by Triad Wealth Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-85.24
vaneck etf trust	-60.78
ishares tr	-52.65
first tr exchng traded fd vi	-47.34
exchange listed fds tr	-43.17
exchange listed fds tr	-39.3
lam research corp	-39.26
select sector spdr tr	-38.82

Triad Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust	-1,273,720
innovator etfs trust	-684,000
spdr series trust	-230,618
chipotle mexican grill inc	-329,392
doubleline etf trust	-259,303
j p morgan exchange traded f	-373,256
fidelity covington trust	-256,492
ishares tr	-1,045,810

Triad Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Triad Wealth Partners, LLC has about 77.4% of it's holdings in Others sector.

Sector	%
Others	77.4
Technology	8.1
Utilities	2.6
Consumer Cyclical	2.5
Communication Services	2.1
Financial Services	1.8
Healthcare	1.5
Energy	1.4
Consumer Defensive	1.3
Industrials	1.1

Market Cap. Distribution

Triad Wealth Partners, LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.3
MEGA-CAP	13
LARGE-CAP	7
SMALL-CAP	1.7

Stocks belong to which Index?

About 21.4% of the stocks held by Triad Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
S&P 500	19.1
RUSSELL 2000	2.3

Top 5 Winners (%)		%
MU	micron technology inc	54.6 %
SLV	ishares silver tr	37.7 %
CAH	cardinal health inc	30.7 %
DG	dollar gen corp new	28.3 %
AMD	advanced micro devices inc	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
TSLA	tesla inc	1.4 M
IAU	ishares gold tr	1.2 M
AAPL	apple inc	1.1 M
GOOG	alphabet inc	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.9 %
NOW	servicenow inc	-74.9 %
XLB	select sector spdr tr	-47.5 %
XLB	select sector spdr tr	-44.2 %
ALCC	oklo inc	-35.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.4 M
NOW	servicenow inc	-1.8 M
MSFT	microsoft corp	-1.0 M
ALCC	oklo inc	-0.8 M
META	meta platforms inc	-0.5 M

Triad Wealth Partners, LLC Holdings Map

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

Current Stock Holdings of Triad Wealth Partners, LLC

Triad Wealth Partners, LLC has 460 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Triad Wealth Partners, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,225	302,763	reduced	-23.43

AAPL	apple inc	1.88	72,837	19,801,500	added	31.61

AAXJ	ishares tr	1.50	220,476	15,744,200	reduced	-1.16

AAXJ	ishares tr	1.37	150,999	14,378,100	added	21.27

AAXJ	ishares tr	1.07	111,009	11,286,200	reduced	-11.19

AAXJ	ishares tr	0.71	69,856	7,482,260	added	111

AAXJ	ishares tr	0.22	21,830	2,329,250	added	175

AAXJ	ishares tr	0.13	12,310	1,402,370	added	2.9

AAXJ	ishares tr	0.06	8,004	662,171	added	4.87

AAXJ	ishares tr	0.04	5,476	452,537	new

AAXJ	ishares tr	0.03	4,505	276,447	added	21.92

AAXJ	ishares tr	0.02	3,766	202,912	added	1.59

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.19	8,888	2,030,720	added	21.02

ABC	cencora inc	0.08	2,385	805,446	added	2.67

ABT	abbott labs	0.12	10,323	1,293,410	added	10.57

ACN	accenture plc ireland	0.03	1,129	302,940	new

ACTV	two rds shared tr	0.01	10,437	106,245	new

ACVF	etf opportunities trust	0.05	26,397	527,544	new

ACWF	ishares tr	0.19	43,099	2,005,830	added	276