SEC 13F Intelligence

Managers / Q3 2021 · view latest →

TriaGen Wealth Management LLC

CIK 0001843848 · 23801 CALABASAS ROAD, SUITE 1010, CALABASAS, CA, 91302 · 818-732-8553

Reported Value
$184M
Q3 2021
Positions
176
Filings on Record
22
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Triagen Wealth Management LLC reported $184M in U.S.-listed holdings across 176 positions for Q3 2021.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q2 2021, the fund opened 18 new positions and exited 28.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
18 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $171MQ4 ’20Q1 ’21: $174MQ2 ’21: $194MQ3 ’21: $184MQ3 ’21Q4 ’21: $203MQ1 ’22: $193MQ2 ’22: $141MQ2 ’22Q3 ’22: $181MQ4 ’22: $180MQ1 ’23: $199MQ1 ’23Q2 ’23: $219MQ3 ’23: $196MQ4 ’23: $210MQ4 ’23Q1 ’24: $241MQ2 ’24: $259MQ3 ’24: $299MQ3 ’24Q4 ’24: $297MQ1 ’25: $284MQ2 ’25: $330MQ2 ’25Q3 ’25: $383MQ4 ’25: $387MQ1 ’26: $366MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.4%ETP: 37.1%REIT: 2.5%Other: 2.4%ADR: 0.4%Other: 0.3%
  • Common Stock · 57.4% · $105M
  • ETP · 37.1% · $68M
  • REIT · 2.5% · $5M
  • Other · 2.4% · $4M
  • ADR · 0.4% · $805,000
  • Other · 0.3% · $534,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGO CO NEWNEW+32.3K32.3K+$1M$1M
HZOMARINEMAX INCNEW+27.5K27.5K+$1M$1M
FTVFORTIVE CORPNEW+14.9K14.9K+$1M$1M
VUSBVANGUARD BD INDEX FDSNEW+11.5K11.5K+$579,000$579,000
BSXBOSTON SCIENTIFIC CORPNEW+11.8K11.8K+$512,000$512,000
EXREXTRA SPACE STORAGE INCNEW+2.5K2.5K+$412,000$412,000
DDOGDATADOG INCNEW+2.9K2.9K+$411,000$411,000
PCTYPAYLOCITY HLDG CORPNEW+1.4K1.4K+$397,000$397,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · DORSEY WRIGHT · TECH ALPHADEX · INDLS PROD DUR · CONSUMR DISCRE · NASDAQ CYB ETF · NASDAQ TRANSN6.74%$12M284.9K
2AAPLAPPLE INChistory →COM6.27%$12M81.4K
3VANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · TOTAL STK MKT5.92%$11M47.8K
4ESGDISHARES TRCORE DIV GRWTH · ESG AW MSCI EAFE · CORE S&P US GWT · CORE S&P US VLU5.34%$10M147.4K
5SCHWAB STRATEGIC TRUS LCAP GR ETF2.53%$5M31.4K
6VANGUARD WORLD FDMEGA CAP INDEX2.27%$4M27.3K
7BACVERIZON COMMUNICATIONS INChistory →COM1.91%$4M65.0K
8CB1ACONSTELLATION BRANDS INChistory →CL A1.81%$3M15.8K
9TPDTEMPUR SEALY INTL INChistory →COM1.76%$3M69.6K
10CPRTCOPART INChistory →COM1.31%$2M17.3K
11PYPLPAYPAL HLDGS INChistory →COM1.23%$2M8.7K
12TSCOTRACTOR SUPPLY COhistory →COM1.20%$2M10.9K
13SHWSHERWIN WILLIAMS COhistory →COM1.19%$2M7.8K
14CSXCSX CORPhistory →COM1.19%$2M73.4K
15UNHUNITEDHEALTH GROUP INChistory →COM1.10%$2M5.2K
16ABGAMERISOURCEBERGEN CORPhistory →COM1.10%$2M16.9K
17CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.09%$2M2.8K
18DIREXION SHS ETF TRAUSPCE CMD STG1.06%$2M61.7K
19VICIVICI PPTYS INChistory →COM1.04%$2M67.5K
20TSLATESLA INChistory →COM1.02%$2M2.4K
21ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.02%$2M16.3K
22FIRST TR NASDAQ 100 TECH INDSHS1.01%$2M11.8K
23NVDANVIDIA CORPORATIONhistory →COM1.01%$2M9.0K
24PEGPUBLIC SVC ENTERPRISE GRP INCOM0.99%$2M30.0K
25ACMAECOMCOM0.97%$2M28.4K
26DISDISNEY WALT COCOM0.92%$2M10.0K
27CMECME GROUP INCCOM0.92%$2M8.7K
28MOHMOLINA HEALTHCARE INCCOM0.90%$2M6.1K
29EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.89%$2M25.5K
30PGRPROGRESSIVE CORPCOM0.87%$2M17.8K
31CLCOLGATE PALMOLIVE COCOM0.85%$2M20.7K
32ARCH CAP GROUP LTDORD0.84%$2M40.5K
33WFCWELLS FARGO CO NEWCOM0.81%$1M32.3K
34LPXLOUISIANA PAC CORPCOM0.81%$1M24.4K
35DUTMOODYS CORPCOM0.81%$1M4.2K
36AWNADVANCE AUTO PARTS INCCOM0.81%$1M7.1K
37J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.80%$1M28.8K
38ESGEISHARES INCESG AWR MSCI EM0.79%$1M34.9K
39VSTOEURVISTA OUTDOOR INCCOM0.79%$1M35.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M171Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$387M176Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$383M183Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$330M171Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$284M166May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$297M169Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$299M171Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M159Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$241M160Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$210M158Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$196M153Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$219M165Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$199M159Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$180M164Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$181M160Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M151Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$193M164Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$203M181Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$184M176Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$194M186Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$174M163Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$171M171Feb 2, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.