SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Triad Wealth Partners, LLC

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

Reported Value
$277M
Q4 2024
Positions
173
Filings on Record
9
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Triad Wealth Partners, Llc reported $277M in U.S.-listed holdings across 173 positions for Q4 2024.

Its largest position, VOO, represents 7.3% of the portfolio.

Compared with Q3 2024, the fund opened 133 new positions and exited 7.

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: 77.1%Common Stock: 22.0%Other: 0.6%REIT: 0.2%ADR: 0.1%
  • ETP · 77.1% · $214M
  • Common Stock · 22.0% · $61M
  • Other · 0.6% · $2M
  • REIT · 0.2% · $516,074
  • ADR · 0.1% · $342,248

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

Loading…
#IssuerClass% PortfolioValueShares

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 ↗.