SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Triad Wealth Partners, LLC

CIK 0002012717 · 730 NEW HAMPSHIRE STREET, SUITE 222, LAWRENCE, KS, 66044 · 7858300000

Reported Value
$191M
Q2 2024
Positions
1,003
Filings on Record
9
2019–present window
Filed
Jul 18, 2024
original filing

Summary

Triad Wealth Partners, LLC reported $191M in U.S.-listed holdings across 1,003 positions for Q2 2024.

Its largest position, Vanguard Bd Index Fds, represents 9.2% of the portfolio.

Compared with Q1 2024, the fund opened 944 new positions and exited 0.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+55.6%
share of reported value
Largest Position
+9.2%
Vanguard Bd Index Fds

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
Q1 ’24: $130MQ1 ’24Q2 ’24: $191MQ3 ’24: $188MQ3 ’24Q4 ’24: $277MQ1 ’25: $322MQ1 ’25Q2 ’25: $495MQ3 ’25: $775MQ3 ’25Q4 ’25: $1.1BQ1 ’26: $1.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 74.0%Common Stock: 23.3%Other: 1.6%ADR: 0.5%REIT: 0.5%Other: 0.1%
  • ETP · 74.0% · $141M
  • Common Stock · 23.3% · $44M
  • Other · 1.6% · $3M
  • ADR · 0.5% · $935,962
  • REIT · 0.5% · $916,935
  • Other · 0.1% · $266,496

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.0K3.0K+$2M$2M
ISHARES TRNEW+9.9K9.9K+$1M$1M
ISHARES TRNEW+38.5K38.5K+$1M$1M
SOSOUTHERN CONEW+5.9K5.9K+$454,715$454,715
INNOVATOR ETFS TRUSTNEW+12.7K12.7K+$446,362$446,362
TXNTEXAS INSTRS INCNEW+2.1K2.1K+$408,124$408,124
SPDR SER TRNEW+3.9K3.9K+$401,055$401,055
NOWSERVICENOW INCNEW+473473+$372,095$372,095

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

Holdings — Q2 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · MSCI INTL QUALTY · HIGH YLD SYSTM B · CORE S&P SCP ETF · CORE S&P500 ETF · NATIONAL MUN ETF · IBONDS DEC12.73%$24M445.1K
2VANGUARD BD INDEX FDSTOTAL BND MRKT9.21%$18M243.8K
3FIDELITY MERRIMACK STR TRTOTAL BD ETF8.95%$17M379.9K
4VANGUARD INDEX FDSS&P 500 ETF SHS8.43%$16M32.2K
5INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM6.65%$13M241.8K
6J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · MKT EXPN ENHNCD · EQUITY PREMIUM5.98%$11M230.9K
7WISDOMTREE TRUS QTLY DIV GRT5.54%$11M135.5K
8VANGUARD WHITEHALL FDSINTL DVD ETF3.26%$6M76.6K
9FLEXSHARES TRCR SCD US BD2.49%$5M100.3K
10SPDR SER TRPORTFOLIO S&P500 · RUSSELL YIELD2.47%$5M71.3K
11MSFTMICROSOFT CORPhistory →COM2.33%$4M9.9K
12SCHWAB STRATEGIC TRINTL EQTY ETF2.29%$4M113.7K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.57%$3M16.4K
14AAPLAPPLE INChistory →COM1.32%$3M11.9K
15AMZNAMAZON COM INChistory →COM1.11%$2M10.9K
16NVDANVIDIA CORPORATIONhistory →COM1.09%$2M16.8K
17SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.61%$1M33.2K
18JPMJPMORGAN CHASE & CO.COM0.59%$1M5.5K
19AVGOBROADCOM INCCOM0.53%$1M631
20UNHUNITEDHEALTH GROUP INCCOM0.45%$863,1861.7K
21EXMOCEXXON MOBIL CORPCOM0.41%$773,8376.7K
22MZTILANCASTER COLONY CORPCOM0.37%$706,2393.7K
23KLACKLA CORPCOM NEW0.37%$700,009849
24MAMASTERCARD INCORPORATEDCL A0.34%$650,2701.5K
25LLYELI LILLY & COCOM0.29%$556,020614
26LMTLOCKHEED MARTIN CORPCOM0.28%$539,9861.2K
27ABBVABBVIE INCCOM0.28%$538,4013.1K
28HDHOME DEPOT INCCOM0.27%$508,1271.5K
29WMTWALMART INCCOM0.26%$502,7157.4K
30EATON CORP PLCSHS0.25%$473,1471.5K
31METAMETA PLATFORMS INCCL A0.25%$471,488935
32PGPROCTER AND GAMBLE COCOM0.24%$460,7862.8K
33SOSOUTHERN COCOM0.24%$454,7155.9K
34INNOVATOR ETFS TRUSTUS EQTY PWR BUF0.23%$446,36212.7K
35CHVCHEVRON CORP NEWCOM0.23%$435,9812.8K
36TXNTEXAS INSTRS INCCOM0.21%$408,1242.1K
37DWDMORGAN STANLEYCOM NEW0.21%$401,9784.1K
38HONGBPHONEYWELL INTL INCCOM0.20%$388,2481.8K
39JANUS DETROIT STR TRHENDRSON AAA CL0.20%$382,3637.5K
40INTUINTUITCOM0.20%$372,638567

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B478Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B460Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$775M366Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$495M289Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$322M212May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$277M173Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$188M47Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$191M1,003Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$130M59Apr 23, 202413F-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 ↗.