Triad Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,420,366 | +1,420,366 | 0 | 45,669,028 | 3.62% | +45,669,028 |
| ISHARES TR US TREAS BD ETF | 601,133 | 1,951,668 | +1,350,535 | 13,841,089 | 44,712,712 | 3.54% | +30,871,623 |
| VANGUARD INDEX FDS | 42,893 | 89,893 | +47,000 | 26,899,747 | 53,715,417 | 4.26% | +26,815,670 |
| ISHARES TR | 270,105 | 470,220 | +200,115 | 33,293,186 | 53,186,594 | 4.22% | +19,893,408 |
| ISHARES TR | 199,294 | 260,257 | +60,963 | 42,264,306 | 54,953,352 | 4.36% | +12,689,046 |
| FIDELITY MERRIMACK STR TR | 964,516 | 1,164,361 | +199,845 | 44,406,307 | 53,118,144 | 4.21% | +8,711,837 |
| GLOBAL X FDS DEFENSE TECH ETF | 100,556 | 214,036 | +113,480 | 6,515,023 | 15,162,300 | 1.20% | +8,647,277 |
| NVIDIA CORPORATION(NVDA) | 85,317 | 135,795 | +50,478 | 15,911,650 | 23,682,682 | 1.88% | +7,771,032 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 389,258 | 602,252 | +212,994 | 12,962,285 | 19,844,205 | 1.57% | +6,881,920 |
| SPDR SERIES TRUST ST STR P500ETF | 111,097 | 199,215 | +88,118 | 8,912,201 | 15,247,938 | 1.21% | +6,335,737 |
| ISHARES TR | 150,999 | 214,833 | +63,834 | 14,378,109 | 20,398,387 | 1.62% | +6,020,278 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 182,218 | 280,770 | +98,552 | 12,104,741 | 17,943,980 | 1.42% | +5,839,239 |
| INVESCO EXCH TRADED FD TR II | 109,907 | 166,082 | +56,175 | 13,114,075 | 18,619,492 | 1.48% | +5,505,417 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 328,255 | 499,177 | +170,922 | 12,657,510 | 18,080,187 | 1.43% | +5,422,677 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 212,170 | 314,149 | +101,979 | 10,252,060 | 15,094,852 | 1.20% | +4,842,792 |
| ISHARES TR | 111,009 | 148,453 | +37,444 | 11,286,238 | 14,952,146 | 1.19% | +3,665,908 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 63,571 | 181,233 | +117,662 | 1,971,007 | 5,567,200 | 0.44% | +3,596,193 |
| ISHARES TR LONG TERM MUNI | 0 | 64,256 | +64,256 | 0 | 3,208,302 | 0.25% | +3,208,302 |
| ISHARES TR | 69,856 | 100,580 | +30,724 | 7,482,263 | 10,676,549 | 0.85% | +3,194,286 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 157,724 | 273,585 | +115,861 | 4,232,520 | 7,211,695 | 0.57% | +2,979,175 |
| BLACKROCK ETF TRUST II | 59,679 | 114,010 | +54,331 | 3,088,052 | 5,909,722 | 0.47% | +2,821,670 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 23,679 | 76,951 | +53,272 | 1,255,475 | 3,838,123 | 0.30% | +2,582,648 |
| EXXON MOBIL CORP | 37,237 | 41,544 | +4,307 | 4,481,099 | 7,048,288 | 0.56% | +2,567,189 |
| SCHWAB STRATEGIC TR | 268,092 | 358,863 | +90,771 | 6,444,927 | 8,881,854 | 0.70% | +2,436,927 |
| VIRTUS ETF TR II SEIX SR LN ETF | 36,969 | 132,219 | +95,250 | 863,038 | 3,049,027 | 0.24% | +2,185,989 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 45,935 | +45,935 | 0 | 2,096,935 | 0.17% | +2,096,935 |
| ISHARES TR CORE HIGH DV ETF | 0 | 14,663 | +14,663 | 0 | 1,990,024 | 0.16% | +1,990,024 |
| ISHARES TR | 7,517 | 10,440 | +2,923 | 5,148,598 | 6,819,794 | 0.54% | +1,671,196 |
| ISHARES INC | 0 | 31,046 | +31,046 | 0 | 1,628,810 | 0.13% | +1,628,810 |
| CHEVRON CORPORATION(CVX) | 25,441 | 26,521 | +1,080 | 3,877,477 | 5,487,274 | 0.43% | +1,609,797 |
| ISHARES TR SYSTEMATIC BD ET | 34,458 | 52,480 | +18,022 | 3,092,946 | 4,670,699 | 0.37% | +1,577,753 |
| BLACKROCK ETF TRUST II | 207,433 | 240,878 | +33,445 | 10,946,245 | 12,508,796 | 0.99% | +1,562,551 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 135,249 | 172,043 | +36,794 | 5,290,941 | 6,847,311 | 0.54% | +1,556,370 |
| ISHARES TR | 2,196 | 8,514 | +6,318 | 608,206 | 2,118,715 | 0.17% | +1,510,509 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 97,745 | 142,586 | +44,841 | 3,275,435 | 4,771,640 | 0.38% | +1,496,205 |
| VALERO ENERGY CORP(VLO) | 18,608 | 18,088 | -520 | 3,029,193 | 4,469,111 | 0.35% | +1,439,918 |
| ISHARES TR | 0 | 13,972 | +13,972 | 0 | 1,294,825 | 0.10% | +1,294,825 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 63,982 | 105,730 | +41,748 | 2,257,925 | 3,551,471 | 0.28% | +1,293,546 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 113,984 | 142,284 | +28,300 | 5,292,277 | 6,540,440 | 0.52% | +1,248,163 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 115,928 | 146,583 | +30,655 | 5,091,558 | 6,319,193 | 0.50% | +1,227,635 |
| WISDOMTREE TR(WT) | 0 | 24,070 | +24,070 | 0 | 1,211,688 | 0.10% | +1,211,688 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 109,063 | 137,141 | +28,078 | 5,128,142 | 6,326,314 | 0.50% | +1,198,172 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 12,666 | +12,666 | 0 | 1,168,814 | 0.09% | +1,168,814 |
| VANGUARD TAX-MANAGED FDS | 129,578 | 143,307 | +13,729 | 8,094,727 | 9,183,094 | 0.73% | +1,088,367 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,952 | 15,201 | +2,249 | 8,832,361 | 9,886,129 | 0.78% | +1,053,768 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 28,029 | 43,821 | +15,792 | 1,947,195 | 2,992,090 | 0.24% | +1,044,895 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 85,850 | 107,125 | +21,275 | 4,219,545 | 5,218,073 | 0.41% | +998,528 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 37,405 | +37,405 | 0 | 980,004 | 0.08% | +980,004 |
| SCHWAB STRATEGIC TR | 60,151 | 75,068 | +14,917 | 2,719,434 | 3,673,085 | 0.29% | +953,651 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 37,389 | +37,389 | 0 | 937,897 | 0.07% | +937,897 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 242,661 | 271,250 | +28,589 | 9,606,933 | 10,540,760 | 0.84% | +933,827 |
| INVESCO EXCH TRADED FD TR II | 6,658 | 25,122 | +18,464 | 319,584 | 1,246,303 | 0.10% | +926,719 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 37,043 | +37,043 | 0 | 920,879 | 0.07% | +920,879 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 75,800 | 110,527 | +34,727 | 2,021,927 | 2,934,492 | 0.23% | +912,565 |
| JOHNSON & JOHNSON(JNJ) | 7,241 | 9,759 | +2,518 | 1,498,574 | 2,385,532 | 0.19% | +886,958 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 16,774 | +16,774 | 0 | 879,793 | 0.07% | +879,793 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,053 | 3,491 | +438 | 2,633,086 | 3,478,623 | 0.28% | +845,537 |
| VANGUARD WORLD FD INF TECH ETF | 1,144 | 2,436 | +1,292 | 862,426 | 1,699,740 | 0.13% | +837,314 |
| ISHARES TR CORE MSCI TOTAL | 11,377 | 20,744 | +9,367 | 962,922 | 1,797,226 | 0.14% | +834,304 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 41,866 | 56,407 | +14,541 | 2,559,274 | 3,391,176 | 0.27% | +831,902 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 12,589 | 31,405 | +18,816 | 557,948 | 1,368,929 | 0.11% | +810,981 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 46,853 | 62,432 | +15,579 | 1,868,554 | 2,657,123 | 0.21% | +788,569 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 20,742 | +20,742 | 0 | 777,618 | 0.06% | +777,618 |
| ISHARES TR | 0 | 5,194 | +5,194 | 0 | 756,950 | 0.06% | +756,950 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 559,341 | 597,256 | +37,915 | 34,013,502 | 34,748,333 | 2.75% | +734,831 |
| NEXTERA ENERGY INC(NEE) | 55,083 | 55,387 | +304 | 4,422,038 | 5,144,385 | 0.41% | +722,347 |
| ALPHABET INC(GOOG) | 15,659 | 19,617 | +3,958 | 4,913,670 | 5,627,414 | 0.45% | +713,744 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,955 | 26,566 | +14,611 | 573,239 | 1,271,979 | 0.10% | +698,740 |
| ISHARES TR HIGH YLD SYSTM B | 85,519 | 101,890 | +16,371 | 4,049,344 | 4,739,914 | 0.38% | +690,570 |
| NEOS ETF TRUST NEOS S&P 500 HI | 15,936 | 30,888 | +14,952 | 837,138 | 1,524,947 | 0.12% | +687,809 |
| FLEXSHARES TR CR SCD US BD | 28,294 | 42,563 | +14,269 | 1,389,921 | 2,069,403 | 0.16% | +679,482 |
| ISHARES TR | 3,002 | 5,345 | +2,343 | 1,029,596 | 1,700,075 | 0.13% | +670,479 |
| VANGUARD INDEX FDS | 0 | 2,114 | +2,114 | 0 | 631,886 | 0.05% | +631,886 |
| PIMCO ETF TR INTER MUN BD ACT | 21,446 | 33,601 | +12,155 | 1,124,005 | 1,753,615 | 0.14% | +629,610 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 12,550 | +12,550 | 0 | 614,699 | 0.05% | +614,699 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 11,143 | +11,143 | 0 | 594,256 | 0.05% | +594,256 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 14,609 | +14,609 | 0 | 592,674 | 0.05% | +592,674 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 31,522 | 38,212 | +6,690 | 3,886,984 | 4,477,663 | 0.35% | +590,679 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 12,249 | +12,249 | 0 | 587,790 | 0.05% | +587,790 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 4,679 | 16,530 | +11,851 | 237,520 | 821,305 | 0.07% | +583,785 |
| KLA CORP(KLAC) | 1,291 | 1,461 | +170 | 1,568,747 | 2,151,337 | 0.17% | +582,590 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 247,937 | 261,526 | +13,589 | 11,739,813 | 12,312,627 | 0.98% | +572,814 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 61,469 | 69,375 | +7,906 | 4,408,568 | 4,977,656 | 0.39% | +569,088 |
| ELI LILLY & CO(LLY) | 2,498 | 4,336 | +1,838 | 2,684,117 | 3,247,778 | 0.26% | +563,661 |
| BLACKROCK ETF TRUST ISHARES US LARG | 67,306 | 87,434 | +20,128 | 2,132,257 | 2,693,829 | 0.21% | +561,572 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 19,937 | +19,937 | 0 | 555,046 | 0.04% | +555,046 |
| ISHARES TR | 21,830 | 26,559 | +4,729 | 2,329,253 | 2,828,571 | 0.22% | +499,318 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 155,074 | 164,300 | +9,226 | 5,343,858 | 5,837,566 | 0.46% | +493,708 |
| ISHARES TR | 15,697 | 21,338 | +5,641 | 1,368,193 | 1,849,784 | 0.15% | +481,591 |
| PROCTER & GAMBLE CO(PG) | 7,693 | 10,948 | +3,255 | 1,102,413 | 1,581,307 | 0.13% | +478,894 |
| ISHARES TR | 17,752 | 22,840 | +5,088 | 1,707,032 | 2,179,826 | 0.17% | +472,794 |
| SPDR GOLD TR(GLD) | 4,513 | 5,212 | +699 | 1,788,547 | 2,242,671 | 0.18% | +454,124 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 14,149 | 24,859 | +10,710 | 602,183 | 1,049,562 | 0.08% | +447,379 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 33,432 | 46,364 | +12,932 | 1,391,440 | 1,835,268 | 0.15% | +443,828 |
| TARGA RES CORP(TRGP) | 5,489 | 5,782 | +293 | 1,012,721 | 1,449,721 | 0.11% | +437,000 |
| FIDELITY COVINGTON TRUST | 6,370 | 14,999 | +8,629 | 339,906 | 769,206 | 0.06% | +429,300 |
| AMERICAN CENTY ETF TR | 0 | 10,131 | +10,131 | 0 | 420,841 | 0.03% | +420,841 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 25,625 | 41,759 | +16,134 | 679,831 | 1,097,844 | 0.09% | +418,013 |
| APPLIED MATLS INC | 3,316 | 3,712 | +396 | 852,235 | 1,268,668 | 0.10% | +416,433 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 11,238 | +11,238 | 0 | 409,962 | 0.03% | +409,962 |