Fund Holdings

Triad Wealth Partners, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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BLACKROCK ETF TRUST01,420,366+1,420,366045,669,028+45,669,028
ISHARES TR601,1331,951,668+1,350,53513,841,08944,712,712+30,871,623
VANGUARD INDEX FDS42,89389,893+47,00026,899,74753,715,417+26,815,670
ISHARES TR270,105470,220+200,11533,293,18653,186,594+19,893,408
ISHARES TR199,294260,257+60,96342,264,30654,953,352+12,689,046
FIDELITY MERRIMACK STR TR964,5161,164,361+199,84544,406,30753,118,144+8,711,837
GLOBAL X FDS100,556214,036+113,4806,515,02315,162,300+8,647,277
NVIDIA CORPORATION85,317135,795+50,47815,911,65023,682,682+7,771,032
BLACKROCK ETF TRUST389,258602,252+212,99412,962,28519,844,205+6,881,920
SPDR SERIES TRUST111,097199,215+88,1188,912,20115,247,938+6,335,737
ISHARES TR150,999214,833+63,83414,378,10920,398,387+6,020,278
J P MORGAN EXCHANGE TRADED F182,218280,770+98,55212,104,74117,943,980+5,839,239
INVESCO EXCH TRADED FD TR II109,907166,082+56,17513,114,07518,619,492+5,505,417
BLACKROCK ETF TRUST328,255499,177+170,92212,657,51018,080,187+5,422,677
VANGUARD CHARLOTTE FDS212,170314,149+101,97910,252,06015,094,852+4,842,792
ISHARES TR111,009148,453+37,44411,286,23814,952,146+3,665,908
FIRST TR EXCHNG TRADED FD VI63,571181,233+117,6621,971,0075,567,200+3,596,193
ISHARES TR064,256+64,25603,208,302+3,208,302
ISHARES TR69,856100,580+30,7247,482,26310,676,549+3,194,286
INNOVATOR ETFS TRUST157,724273,585+115,8614,232,5207,211,695+2,979,175
BLACKROCK ETF TRUST II59,679114,010+54,3313,088,0525,909,722+2,821,670
INVESCO ACTIVELY MANAGED EXC23,67976,951+53,2721,255,4753,838,123+2,582,648
EXXON MOBIL CORP37,23741,544+4,3074,481,0997,048,288+2,567,189
SCHWAB STRATEGIC TR268,092358,863+90,7716,444,9278,881,854+2,436,927
VIRTUS ETF TR II36,969132,219+95,250863,0383,049,027+2,185,989
SPDR INDEX SHS FDS045,935+45,93502,096,935+2,096,935
ISHARES TR014,663+14,66301,990,024+1,990,024
ISHARES TR7,51710,440+2,9235,148,5986,819,794+1,671,196
ISHARES INC031,046+31,04601,628,810+1,628,810
CHEVRON CORPORATION25,44126,521+1,0803,877,4775,487,274+1,609,797
ISHARES TR34,45852,480+18,0223,092,9464,670,699+1,577,753
BLACKROCK ETF TRUST II207,433240,878+33,44510,946,24512,508,796+1,562,551
INNOVATOR ETFS TRUST135,249172,043+36,7945,290,9416,847,311+1,556,370
ISHARES TR2,1968,514+6,318608,2062,118,715+1,510,509
INNOVATOR ETFS TRUST97,745142,586+44,8413,275,4354,771,640+1,496,205
VALERO ENERGY CORP18,60818,088-5203,029,1934,469,111+1,439,918
ISHARES TR013,972+13,97201,294,825+1,294,825
INNOVATOR ETFS TRUST63,982105,730+41,7482,257,9253,551,471+1,293,546
INNOVATOR ETFS TRUST113,984142,284+28,3005,292,2776,540,440+1,248,163
INNOVATOR ETFS TRUST115,928146,583+30,6555,091,5586,319,193+1,227,635
WISDOMTREE TR024,070+24,07001,211,688+1,211,688
INNOVATOR ETFS TRUST109,063137,141+28,0785,128,1426,326,314+1,198,172
PIMCO ETF TR012,666+12,66601,168,814+1,168,814
VANGUARD TAX-MANAGED FDS129,578143,307+13,7298,094,7279,183,094+1,088,367
STATE STR SPDR S&P 500 ETF T12,95215,201+2,2498,832,3619,886,129+1,053,768
FIRST TR EXCHANGE TRADED FD28,02943,821+15,7921,947,1952,992,090+1,044,895
FIRST TR EXCHANGE-TRADED FD85,850107,125+21,2754,219,5455,218,073+998,528
PIMCO ETF TR037,405+37,4050980,004+980,004
SCHWAB STRATEGIC TR60,15175,068+14,9172,719,4343,673,085+953,651
CAPITOL SER TR037,389+37,3890937,897+937,897
DIMENSIONAL ETF TRUST242,661271,250+28,5899,606,93310,540,760+933,827
INVESCO EXCH TRADED FD TR II6,65825,122+18,464319,5841,246,303+926,719
STERLING CAP FDS037,043+37,0430920,879+920,879
INNOVATOR ETFS TRUST75,800110,527+34,7272,021,9272,934,492+912,565
JOHNSON & JOHNSON7,2419,759+2,5181,498,5742,385,532+886,958
DIMENSIONAL ETF TRUST016,774+16,7740879,793+879,793
COSTCO WHOLESALE CORPORATION3,0533,491+4382,633,0863,478,623+845,537
VANGUARD WORLD FD1,1442,436+1,292862,4261,699,740+837,314
ISHARES TR11,37720,744+9,367962,9221,797,226+834,304
INVESCO EXCH TRD SLF IDX FD41,86656,407+14,5412,559,2743,391,176+831,902
FIRST TR EXCHNG TRADED FD VI12,58931,405+18,816557,9481,368,929+810,981
LEGG MASON ETF INVT46,85362,432+15,5791,868,5542,657,123+788,569
FIDELITY COVINGTON TRUST020,742+20,7420777,618+777,618
ISHARES TR05,194+5,1940756,950+756,950
BLACKROCK ETF TRUST559,341597,256+37,91534,013,50234,748,333+734,831
NEXTERA ENERGY INC55,08355,387+3044,422,0385,144,385+722,347
ALPHABET INC15,65919,617+3,9584,913,6705,627,414+713,744
DIMENSIONAL ETF TRUST11,95526,566+14,611573,2391,271,979+698,740
ISHARES TR85,519101,890+16,3714,049,3444,739,914+690,570
NEOS ETF TRUST15,93630,888+14,952837,1381,524,947+687,809
FLEXSHARES TR28,29442,563+14,2691,389,9212,069,403+679,482
ISHARES TR3,0025,345+2,3431,029,5961,700,075+670,479
VANGUARD INDEX FDS02,114+2,1140631,886+631,886
PIMCO ETF TR21,44633,601+12,1551,124,0051,753,615+629,610
INNOVATOR ETFS TRUST012,550+12,5500614,699+614,699
INNOVATOR ETFS TRUST011,143+11,1430594,256+594,256
FIRST TR EXCHANGE-TRADED FD014,609+14,6090592,674+592,674
J P MORGAN EXCHANGE TRADED F31,52238,212+6,6903,886,9844,477,663+590,679
INNOVATOR ETFS TRUST012,249+12,2490587,790+587,790
INNOVATOR ETFS TRUST4,67916,530+11,851237,520821,305+583,785
KLA CORP1,2911,461+1701,568,7472,151,337+582,590
J P MORGAN EXCHANGE TRADED F247,937261,526+13,58911,739,81312,312,627+572,814
J P MORGAN EXCHANGE TRADED F61,46969,375+7,9064,408,5684,977,656+569,088
ELI LILLY & CO2,4984,336+1,8382,684,1173,247,778+563,661
BLACKROCK ETF TRUST67,30687,434+20,1282,132,2572,693,829+561,572
SSGA ACTIVE TR019,937+19,9370555,046+555,046
ISHARES TR21,83026,559+4,7292,329,2532,828,571+499,318
DIMENSIONAL ETF TRUST155,074164,300+9,2265,343,8585,837,566+493,708
ISHARES TR15,69721,338+5,6411,368,1931,849,784+481,591
PROCTER & GAMBLE CO7,69310,948+3,2551,102,4131,581,307+478,894
ISHARES TR17,75222,840+5,0881,707,0322,179,826+472,794
SPDR GOLD TR4,5135,212+6991,788,5472,242,671+454,124
DIMENSIONAL ETF TRUST14,14924,859+10,710602,1831,049,562+447,379
INNOVATOR ETFS TRUST33,43246,364+12,9321,391,4401,835,268+443,828
TARGA RES CORP5,4895,782+2931,012,7211,449,721+437,000
FIDELITY COVINGTON TRUST6,37014,999+8,629339,906769,206+429,300
AMERICAN CENTY ETF TR010,131+10,1310420,841+420,841
INNOVATOR ETFS TRUST25,62541,759+16,134679,8311,097,844+418,013
APPLIED MATLS INC3,3163,712+396852,2351,268,668+416,433
AIM ETF PRODUCTS TRUST011,238+11,2380409,962+409,962
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