SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Triad Wealth Partners, LLC

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

Reported Value
$1.1B
Q4 2025
Positions
460
Filings on Record
9
2019–present window
Filed
Jan 22, 2026
original filing

Summary

Triad Wealth Partners, Llc reported $1.1B in U.S.-listed holdings across 460 positions for Q4 2025.

Its largest position, FBND, represents 4.2% of the portfolio.

Compared with Q3 2025, the fund opened 122 new positions and exited 28.

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: 78.1%Common Stock: 21.0%Other: 0.4%REIT: 0.2%ADR: 0.2%Other: 0.1%
  • ETP · 78.1% · $822M
  • Common Stock · 21.0% · $221M
  • Other · 0.4% · $4M
  • REIT · 0.2% · $2M
  • ADR · 0.2% · $2M
  • Other · 0.1% · $766,929

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#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 ↗.