TriaGen Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Calabasas, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$386,577
Net value change ($000)
+3,228 (0.8%)
New positions
18
Sold out positions
25
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 14,317 135.4%
AAPL 5,415 13.1%
EW 4,552 NEW
CNQ 3,616 NEW
MDT 2,419 NEW
APP 2,267 NEW
FTXL 2,258 NEW
PLTR 2,192 120.6%
MRVL 2,116 NEW
STLD 2,036 NEW
Top Reduces (Value $000, Stocks/ETFs)
LNG -4,329 -100.0%
CTVA -4,284 -100.0%
NFLX -3,236 -100.0%
ZS -3,031 -100.0%
EBAY -2,893 -100.0%
TTWO -2,419 -50.4%
FAST -2,308 -100.0%
QQXT -2,172 -100.0%
META -2,156 -86.0%
RMD -2,124 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type