TriaGen Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Calabasas, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
183
Total value ($000)
$383,349
Net value change ($000)
+53,211 (16.1%)
New positions
20
Sold out positions
8
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLOT 9,228 684.1%
AAPL 7,922 23.8%
DIVI 4,938 29.6%
CTVA 4,284 NEW
CVX 3,345 188.1%
CTA 2,825 NEW
SHOP 2,562 NEW
AVGO 2,240 274.5%
IBKR 2,188 NEW
COF 2,172 380.4%
Top Reduces (Value $000, Stocks/ETFs)
COM -4,070 -100.0%
DBMF -2,277 -100.0%
EXE -2,175 -100.0%
CCL -2,002 -100.0%
CBRE -1,970 -44.2%
RMD -1,904 -47.3%
INTC -1,898 -89.3%
EA -1,731 -37.3%
XEL -1,725 -40.5%
LVS -1,110 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type