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Triad Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Triad Wealth Partners, LLC

Investment Activity

  • Triad Wealth Partners, LLC has $495.10 million in total holdings as of June 30, 2025.
  • Triad Wealth Partners, LLC owns shares of 289 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 33.51% of the portfolio was purchased this quarter.
  • About 3.45% of the portfolio was sold this quarter.
  • This quarter, Triad Wealth Partners, LLC has purchased 212 new stocks and bought additional shares in 151 stocks.
  • Triad Wealth Partners, LLC sold shares of 50 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

53656G332 - LISTED FDS TR
$10,468,023 Holding
92203J407 - Vanguard Total International Bond ETF
$7,114,022 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$7,014,059 Holding
09290C780 - BLACKROCK ETF TRUST
$3,839,706 Holding

Largest Purchases this Quarter

LISTED FDS TR
422,684 shares (about $10.47M)
Vanguard Total International Bond ETF
143,689 shares (about $7.11M)
BlackRock Future U.S. Themes ETF
197,135 shares (about $7.01M)
iShares MSCI EAFE Value ETF
99,588 shares (about $6.32M)
iShares Core MSCI Emerging Markets ETF
94,989 shares (about $5.70M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
7,718 shares (about $4.38M)
iShares MSCI Emerging Markets ex China ETF
61,804 shares (about $3.90M)
iShares S&P 500 Growth ETF
9,622 shares (about $1.06M)
Bank of America
19,671 shares (about $930.80K)
iShares High Yield Systematic Bond ETF
13,586 shares (about $644.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriad Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$25,282,385$2,919,792 13.1%537,2375.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,199,563$1,059,382 -5.2%174,3833.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$18,692,981$4,275,612 29.7%102,2483.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$18,639,960$1,809,732 10.8%407,4313.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$17,349,789$3,500,951 25.3%88,7823.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$15,466,579$6,321,844 69.1%243,6453.1%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$15,441,939$3,296,850 27.1%283,5463.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,208,973$4,384,139 -23.6%25,0142.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$11,396,711$3,816,147 50.3%22,9122.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,881,676$5,702,178 110.1%181,2712.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$10,539,680$4,379,773 71.1%103,7372.1%ETF
LISTED FDS TR
$10,468,023$10,468,023 New Holding422,6842.1%RELATIVE STRENGT
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$10,068,452$2,150,732 27.2%107,2372.0%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$8,328,356$1,651,827 24.7%157,6151.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,892,553$761,938 10.7%108,5781.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,407,800$2,685,817 56.9%46,8881.5%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,145,316$646,581 9.9%63,7971.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$7,114,022$7,114,022 New Holding143,6891.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$7,054,822$3,509,867 99.0%31,3661.4%ETF
BTHM
BlackRock Future U.S. Themes ETF
$7,014,059$7,014,059 New Holding197,1351.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,262,079$713,344 12.9%36,1411.3%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$6,217,152$1,067,310 20.7%30,3021.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,149,954$1,912,866 45.1%28,0321.2%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$6,050,068$4,284,593 242.7%168,8081.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,287,225$2,517,392 90.9%92,7421.1%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$5,253,511$956,339 22.3%46,7101.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,958,129$1,660,146 50.3%67,3381.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,948,256$860,940 21.1%79,3501.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$4,501,642$680,304 17.8%16,3310.9%Computer and Technology
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$4,437,783$4,437,783 New Holding90,3830.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,365,377$55,162 1.3%197,5280.9%ETF
BLACKROCK ETF TRUST
$3,839,706$3,839,706 New Holding133,0920.8%ISHARES A I INNO
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,362,855$392,678 13.2%4,5560.7%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,109,013$606,668 24.2%33,5670.6%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,073,187$2,636,795 604.2%51,3310.6%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,772,603$502,686 22.1%9,5640.6%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,672,860$555,957 26.3%116,3120.5%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$2,640,045$556,474 26.7%55,1850.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,613,386$2,613,386 New Holding51,9870.5%Manufacturing
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$2,587,138$644,992 -20.0%54,4950.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,540,509$134,813 -5.0%25,6100.5%Finance
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$2,508,424$1,611,230 179.6%29,1440.5%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$2,451,109$1,419,257 137.5%65,7310.5%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,411,190$563,808 30.5%52,0550.5%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$2,366,935$1,117,824 89.5%53,9780.5%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$2,326,853$1,110,633 91.3%52,8230.5%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$2,311,437$1,097,960 90.5%55,9670.5%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$2,210,158$328,915 -13.0%47,8700.4%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$2,192,067$912,472 71.3%33,4670.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,939,489$1,246,849 180.0%3,9930.4%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,930,185$641,692 -25.0%23,0500.4%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,923,398$279,152 17.0%10,9140.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,918,963$49,666 2.7%3,0910.4%ETF
FIRST TR EXCHNG TRADED FD VI
$1,891,655$1,891,655 New Holding58,8930.4%VEST US EQUITY M
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,816,642$445,479 -19.7%31,4410.4%ETF
J P MORGAN EXCHANGE TRADED F
$1,803,064$475,923 35.9%28,0240.4%GLOBAL SEL EQUIT
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,776,282$719,007 68.0%16,4780.4%Energy
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,738,697$1,400,313 413.8%54,6760.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,550,683$588,428 61.2%14,8420.3%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$1,536,532$1,536,532 New Holding26,4600.3%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,531,885$484,524 46.3%13,5950.3%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,477,883$1,102,579 293.8%36,9290.3%ETF
Visa Inc. stock logo
V
Visa
$1,444,582$623,418 75.9%4,0690.3%Business Services
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,378,120$1,378,120 New Holding46,9230.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,315,956$651,589 98.1%42,3270.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,297,336$202,669 18.5%4,0840.3%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$1,286,442$166,038 14.8%7,2520.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,271,093$276,471 27.8%2,2620.3%Business Services
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$1,267,252$365,084 -22.4%14,0650.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,221,829$209,244 20.7%12,4960.2%Retail/Wholesale
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$1,216,011$9,513 0.8%10,8650.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,181,864$1,181,864 New Holding17,6340.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,168,272$578,147 98.0%39,6970.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,143,597$143,432 14.3%2,0730.2%Finance
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$1,123,827$500,961 80.4%35,0320.2%ETF
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$1,117,001$1,117,001 New Holding19,9500.2%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,103,011$169,480 18.2%2,3820.2%Aerospace
BLACKROCK ETF TRUST
$1,092,947$582,455 114.1%36,2980.2%ISHARES ADVANTAG
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,079,911$326,702 43.4%1,3850.2%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,077,649$303,800 39.3%1,0890.2%Retail/Wholesale
KLA Corporation stock logo
KLAC
KLA
$1,072,212$18,811 -1.7%1,1970.2%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,058,734$68,307 6.9%26,1480.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,055,201$166,812 18.8%6,6230.2%Consumer Staples
Franklin U.S. Low Volatility High Dividend Index ETF stock logo
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
$1,051,638$177,817 20.3%26,3830.2%Manufacturing
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,049,912$1,049,912 New Holding10,8350.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,012,350$129,431 14.7%2,7610.2%Retail/Wholesale
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$1,004,865$573,771 133.1%19,3540.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$985,531$198,575 25.2%7,2460.2%Medical
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$973,351$973,351 New Holding25,8870.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$972,874$407,388 72.0%6,3690.2%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$969,426$536,670 124.0%2,2110.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$969,271$1,671 -0.2%5,2220.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$940,825$7,043 -0.7%6,6790.2%Finance
INNOVATOR ETFS TRUST
$914,064$451,102 97.4%28,0560.2%INNOVATOR US EQ
Eaton Corporation, PLC stock logo
ETN
Eaton
$913,469$41,051 4.7%2,5590.2%Industrials
Southern Company (The) stock logo
SO
Southern
$909,495$130,308 16.7%9,9040.2%Utilities
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$898,602$377,637 -29.6%14,4890.2%ETF
BLACKROCK ETF TRUST
$870,735$194,946 28.8%31,9180.2%ISHARES INTL DIV
iShares High Yield Corporate Bond BuyWrite Strategy ETF stock logo
HYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
$847,241$222,684 35.7%27,6790.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$827,223$12,478 1.5%2,7180.2%ETF

Showing largest 100 holdings. View all holdings.
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