SEC 13F Intelligence

Managers / Q3 2022 · view latest →

TriaGen Wealth Management LLC

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

Reported Value
$181M
Q3 2022
Positions
160
Filings on Record
22
2019–present window
Filed
Oct 21, 2022
original filing

Summary

Triagen Wealth Management LLC reported $181M in U.S.-listed holdings across 160 positions for Q3 2022.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q2 2022, the fund opened 32 new positions and exited 23.

Portfolio Metrics

Turnover
+17.3%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
32 / 23
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: 56.9%ETP: 39.9%REIT: 1.7%Other: 0.6%Closed-End Fund: 0.6%Other: 0.3%
  • Common Stock · 56.9% · $103M
  • ETP · 39.9% · $72M
  • REIT · 1.7% · $3M
  • Other · 0.6% · $1M
  • Closed-End Fund · 0.6% · $1M
  • Other · 0.3% · $625,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FRANKLIN TEMPLETON ETF TRNEW+226.4K226.4K+$5M$5M
VRTXVERTEX PHARMACEUTICALS INCNEW+12.4K12.4K+$4M$4M
VRRMVERRA MOBILITY CORPNEW+215.1K215.1K+$3M$3M
TMUSTMOBILE US INCNEW+24.4K24.4K+$3M$3M
SIRIEURSIRIUS XM HOLDINGS INCNEW+536.2K536.2K+$3M$3M
CAMBRIA ETF TRNEW+121.1K121.1K+$3M$3M
CBTCABOT CORPNEW+47.0K47.0K+$3M$3M
PPURE STORAGE INCNEW+94.0K94.0K+$3M$3M

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

Holdings — Q3 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · SM CP VAL ETF · TOTAL STK MKT7.70%$14M79.8K
2ESGDISHARES TRCORE DIV GRWTH · 1 3 YR TREAS BD · ESG AW MSCI EAFE · CORE S&P US GWT · CORE S&P US VLU5.55%$10M178.3K
3AAPLAPPLE INChistory →COM5.33%$10M69.8K
4VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · INTERMED TERM3.63%$7M124.1K
5J P MORGAN EXCHANGE TRADED FULTRA SHRT INC3.33%$6M120.1K
6FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL2.79%$5M226.4K
7TSLATESLA INChistory →COM2.65%$5M18.1K
8SCHWAB STRATEGIC TRUS LCAP GR ETF2.53%$5M82.0K
9VANGUARD WORLD FDMEGA CAP INDEX2.48%$4M36.0K
10VRTXVERTEX PHARMACEUTICALS INChistory →COM1.98%$4M12.4K
11CB1ACONSTELLATION BRANDS INChistory →CL A1.87%$3M14.8K
12VRRMVERRA MOBILITY CORPhistory →CL A COM STK1.83%$3M215.1K
13TMUSTMOBILE US INChistory →COM1.81%$3M24.4K
14VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP1.75%$3M42.3K
15SIRIEURSIRIUS XM HOLDINGS INChistory →COM1.69%$3M536.2K
16WPCWP CAREY INChistory →COM1.69%$3M43.7K
17CAMBRIA ETF TREMRG SHAREHLDR1.66%$3M121.1K
18CBTCABOT CORPhistory →COM1.66%$3M47.0K
19DGXQUEST DIAGNOSTICS INChistory →COM1.59%$3M23.5K
20PPURE STORAGE INChistory →CL A1.42%$3M94.0K
21PGRPROGRESSIVE CORPhistory →COM1.39%$3M21.6K
22TRGPTARGA RES CORPhistory →COM1.38%$3M41.6K
23FDXFEDEX CORPhistory →COM1.26%$2M15.4K
24ABGAMERISOURCEBERGEN CORPhistory →COM1.13%$2M15.1K
25OXYOCCIDENTAL PETE CORPhistory →COM1.10%$2M32.5K
26LULULULULEMON ATHLETICA INChistory →COM1.05%$2M6.8K
27CHVCHEVRON CORP NEWCOM0.98%$2M12.3K
28HUMHUMANA INCCOM0.95%$2M3.5K
29ULTAULTA BEAUTY INCCOM0.94%$2M4.2K
30COSTCOSTCO WHSL CORP NEWCOM0.93%$2M3.6K
31IAU*ISHARES GOLD TRISHARES NEW0.81%$1M46.8K
32ONON SEMICONDUCTOR CORPCOM0.78%$1M22.6K
33TPLTEXAS PACIFIC LAND CORPORATICOM0.77%$1M782
34ABNBAIRBNB INCCOM CL A0.72%$1M12.4K
35EQTEQT CORPCOM0.70%$1M31.2K
36SANMSANMINA CORPORATIONCOM0.67%$1M26.2K
37LPXLOUISIANA PAC CORPCOM0.60%$1M21.2K
38MERCMERCER INTL INCCOM0.57%$1M84.1K
39MSFTMICROSOFT CORPCOM0.55%$994,0004.3K
407HPHP INCCOM0.55%$989,00039.7K
41DISDISNEY WALT COCOM0.53%$958,00010.2K

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 ↗.