Latest Triad Wealth Partners, LLC Stock Portfolio

Triad Wealth Partners, LLC Performance:

2025 Q3: 2.19%YTD: 3.55%2024: 1.85%

Performance for 2025 Q3 is 2.19%, and YTD is 3.55%, and 2024 is 1.85%.

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 $775.5 Millions as of 30 Sep, 2025.

The top stock holdings of Triad Wealth Partners, LLC are FBND, AFLG, BECO. The fund has invested 4.7% of it's portfolio in FIDELITY MERRIMACK STR TR and 4.2% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off NORTHERN LTS FD TR IV, DATADOG INC (DDOG) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES TR (AGT). Triad Wealth Partners, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), GLOBAL X FDS (BITS) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), SPDR S&P 500 ETF TR (SPY) and NEXTERA ENERGY INC (NEE).

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

Our best estimate is that Triad Wealth Partners, LLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 3.56%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	21,172,000
global x fds	5,162,850
first tr exchng traded fd vi	1,757,590
valero energy corp	1,635,960
first tr exchange traded fd	1,190,870
first tr exchng traded fd vi	1,067,050
ishares tr	1,045,810
exchange listed fds tr	983,588

New stocks bought by Triad Wealth Partners, LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	1,691
spdr s&p 500 etf tr	1,412
nextera energy inc	1,305
vanguard index fds	634
chevron corp new	382
ishares tr	333
vanguard index fds	316
innovator etfs trust	293

Additions to existing portfolio by Triad Wealth Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-90.65
ishares tr	-88.2
ishares tr	-83.65
ishares tr	-81.25
northern lts fd tr iv	-59.74
j p morgan exchange traded f	-58.69
listed fds tr	-37.91
innovator etfs trust	-31.49

Triad Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
northern lts fd tr iv	-476,528
northern lts fd tr iv	-436,542
invesco exch traded fd tr ii	-280,888
stellantis n.v	-101,758
northern lts fd tr iv	-283,942
northern lts fd tr iv	-310,666
northern lts fd tr iv	-262,163
series portfolios tr	-202,796

Triad Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Triad Wealth Partners, LLC has about 77.1% of it's holdings in Others sector.

Sector	%
Others	77.1
Technology	8.8
Utilities	3
Consumer Cyclical	2.5
Communication Services	1.8
Financial Services	1.5
Energy	1.4
Healthcare	1.2
Consumer Defensive	1.2

Market Cap. Distribution

Triad Wealth Partners, LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77
MEGA-CAP	14
LARGE-CAP	6.5
SMALL-CAP	2

Stocks belong to which Index?

About 22.1% of the stocks held by Triad Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.9
S&P 500	19.6
RUSSELL 2000	2.5

Top 5 Winners (%)		%
PSTG	pure storage inc	44.4 %
LRCX	lam research corp	29.5 %
APH	amphenol corp new	24.9 %
ORCL	oracle corp	24.2 %
GOOG	alphabet inc	23.1 %

Top 5 Winners ($)		$
IJR	ishares tr	1.9 M
AAPL	apple inc	1.5 M
NVDA	nvidia corporation	1.3 M
IJR	ishares tr	1.0 M
AVGO	broadcom inc	0.9 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
APG	api group corp	-24.4 %
INTU	intuit	-13.3 %
CRM	salesforce inc	-13.1 %
PM	philip morris intl inc	-10.3 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-0.2 M
INTU	intuit	-0.1 M
NOW	servicenow inc	-0.1 M
COST	costco whsl corp new	-0.1 M
APG	api group corp	-0.1 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 366 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Triad Wealth Partners, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	2,906	372,972	added	1.93

AAPL	apple inc	1.82	55,344	14,092,200	added	82.64

AAXJ	ishares tr	1.95	223,069	15,130,800	reduced	-8.45

AAXJ	ishares tr	1.66	124,995	12,873,300	added	20.49

AAXJ	ishares tr	1.53	124,519	11,848,000	added	16.12

AAXJ	ishares tr	0.45	32,957	3,509,630	added	122

AAXJ	ishares tr	0.18	11,963	1,362,330	reduced	-81.25

AAXJ	ishares tr	0.11	7,925	846,204	added	33.06

AAXJ	ishares tr	0.08	7,632	633,838	unchanged	0.00

AAXJ	ishares tr	0.04	3,138	298,712	reduced	-90.65

AAXJ	ishares tr	0.03	3,695	225,838	new

AAXJ	ishares tr	0.03	3,707	200,512	new

ABBV	abbvie inc	0.22	7,344	1,700,510	added	40.64

ABC	cencora inc	0.09	2,323	726,049	added	6.32

ABT	abbott labs	0.16	9,336	1,250,400	added	28.84

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.12	13,375	910,597	new

ACWF	ishares tr	0.07	11,450	534,830	reduced	-15.71

ACWF	ishares tr	0.06	10,137	447,955	reduced	-16.42

ACWF	ishares tr	0.03	4,441	229,226	new