Triad Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 54,676 | 979,487 | +924,811 | 1,738,697 | 32,734,447 | 4.22% | +30,995,750 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 700,492 | +700,492 | 0 | 21,171,955 | 2.73% | +21,171,955 |
| FIDELITY MERRIMACK STR TR | 407,431 | 785,511 | +378,080 | 18,639,960 | 36,322,028 | 4.68% | +17,682,068 |
| VANGUARD WORLD FD | 31,366 | 74,572 | +43,206 | 7,054,822 | 18,202,383 | 2.35% | +11,147,561 |
| BLACKROCK ETF TRUST | 283,546 | 444,973 | +161,427 | 15,441,939 | 26,342,423 | 3.40% | +10,900,484 |
| ISHARES TR | 116,312 | 504,156 | +387,844 | 2,672,860 | 11,656,093 | 1.50% | +8,983,233 |
| VANGUARD INDEX FDS | 25,014 | 36,990 | +11,976 | 14,208,973 | 22,651,932 | 2.92% | +8,442,959 |
| APPLE INC(AAPL) | 30,302 | 55,344 | +25,042 | 6,217,152 | 14,092,209 | 1.82% | +7,875,057 |
| SPDR S&P 500 ETF TR(SPY) | 796 | 12,040 | +11,244 | 491,928 | 8,020,531 | 1.03% | +7,528,603 |
| VANGUARD INDEX FDS | 2,211 | 16,242 | +14,031 | 969,426 | 7,789,824 | 1.00% | +6,820,398 |
| ISHARES INC | 181,271 | 263,071 | +81,800 | 10,881,676 | 17,341,653 | 2.24% | +6,459,977 |
| NVIDIA CORPORATION(NVDA) | 46,888 | 73,571 | +26,683 | 7,407,800 | 13,726,803 | 1.77% | +6,319,003 |
| ISHARES TR | 88,782 | 114,533 | +25,751 | 17,349,789 | 23,652,157 | 3.05% | +6,302,368 |
| ISHARES TR | 174,383 | 210,875 | +36,492 | 19,199,563 | 25,456,781 | 3.28% | +6,257,218 |
| BLACKROCK ETF TRUST | 133,092 | 293,733 | +160,641 | 3,839,706 | 10,033,922 | 1.29% | +6,194,216 |
| GLOBAL X FDS | 0 | 73,503 | +73,503 | 0 | 5,162,851 | 0.67% | +5,162,851 |
| ISHARES GOLD TR(IAU) | 79,350 | 130,830 | +51,480 | 4,948,256 | 9,520,488 | 1.23% | +4,572,232 |
| BROADCOM INC(AVGO) | 16,331 | 27,402 | +11,071 | 4,501,642 | 9,040,343 | 1.17% | +4,538,701 |
| ISHARES TR | 102,248 | 117,127 | +14,879 | 18,692,981 | 22,781,278 | 2.94% | +4,088,297 |
| NEXTERA ENERGY INC(NEE) | 3,841 | 53,969 | +50,128 | 266,646 | 4,074,153 | 0.53% | +3,807,507 |
| TESLA INC(TSLA) | 4,084 | 14,333 | +10,249 | 1,297,336 | 5,012,483 | 0.65% | +3,715,147 |
| AMAZON COM INC(AMZN) | 28,032 | 42,134 | +14,102 | 6,149,954 | 9,251,438 | 1.19% | +3,101,484 |
| CHEVRON CORP NEW(CVX) | 5,048 | 24,375 | +19,327 | 722,773 | 3,785,163 | 0.49% | +3,062,390 |
| INVESCO QQQ TR | 2,073 | 6,584 | +4,511 | 1,143,597 | 3,952,974 | 0.51% | +2,809,377 |
| BLACKROCK ETF TRUST | 197,135 | 256,889 | +59,754 | 7,014,059 | 9,725,811 | 1.25% | +2,711,752 |
| MICROSOFT CORP(MSFT) | 22,912 | 26,956 | +4,044 | 11,396,711 | 13,961,870 | 1.80% | +2,565,159 |
| ISHARES TR | 103,737 | 124,995 | +21,258 | 10,539,680 | 12,873,252 | 1.66% | +2,333,572 |
| EXXON MOBIL CORP | 16,478 | 36,100 | +19,622 | 1,776,282 | 4,070,268 | 0.52% | +2,293,986 |
| DIMENSIONAL ETF TRUST | 168,808 | 215,443 | +46,635 | 6,050,068 | 8,309,635 | 1.07% | +2,259,567 |
| EXCHANGE LISTED FDS TR | 0 | 94,227 | +94,227 | 0 | 2,256,248 | 0.29% | +2,256,248 |
| INNOVATOR ETFS TRUST | 26,792 | 105,482 | +78,690 | 680,265 | 2,799,492 | 0.36% | +2,119,227 |
| INNOVATOR ETFS TRUST | 53,978 | 95,509 | +41,531 | 2,366,935 | 4,355,210 | 0.56% | +1,988,275 |
| ALPHABET INC(GOOG) | 10,914 | 15,977 | +5,063 | 1,923,398 | 3,883,977 | 0.50% | +1,960,579 |
| ISHARES TR | 14,842 | 32,957 | +18,115 | 1,550,683 | 3,509,630 | 0.45% | +1,958,947 |
| INNOVATOR ETFS TRUST | 65,731 | 112,484 | +46,753 | 2,451,109 | 4,314,886 | 0.56% | +1,863,777 |
| INNOVATOR ETFS TRUST | 55,967 | 95,427 | +39,460 | 2,311,437 | 4,112,904 | 0.53% | +1,801,467 |
| INNOVATOR ETFS TRUST | 52,823 | 89,731 | +36,908 | 2,326,853 | 4,109,232 | 0.53% | +1,782,379 |
| ISHARES TR | 107,237 | 124,519 | +17,282 | 10,068,452 | 11,848,021 | 1.53% | +1,779,569 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 57,853 | +57,853 | 0 | 1,757,590 | 0.23% | +1,757,590 |
| SCHWAB STRATEGIC TR | 197,528 | 261,895 | +64,367 | 4,365,377 | 6,096,921 | 0.79% | +1,731,544 |
| COSTCO WHSL CORP NEW(COST) | 1,089 | 2,988 | +1,899 | 1,077,649 | 2,765,519 | 0.36% | +1,687,870 |
| ALPHABET INC(GOOG) | 7,252 | 12,199 | +4,947 | 1,286,442 | 2,971,125 | 0.38% | +1,684,683 |
| VALERO ENERGY CORP(VLO) | 0 | 9,609 | +9,609 | 0 | 1,635,961 | 0.21% | +1,635,961 |
| VANGUARD CHARLOTTE FDS | 143,689 | 176,569 | +32,880 | 7,114,022 | 8,733,117 | 1.13% | +1,619,095 |
| INNOVATOR ETFS TRUST | 35,032 | 82,013 | +46,981 | 1,123,827 | 2,691,667 | 0.35% | +1,567,840 |
| ISHARES TR | 3,091 | 5,042 | +1,951 | 1,918,963 | 3,374,354 | 0.44% | +1,455,391 |
| INVESCO EXCH TRADED FD TR II | 46,710 | 55,100 | +8,390 | 5,253,511 | 6,670,421 | 0.86% | +1,416,910 |
| BERKSHIRE HATHAWAY INC DEL | 3,993 | 6,628 | +2,635 | 1,939,489 | 3,331,934 | 0.43% | +1,392,445 |
| VANGUARD TAX-MANAGED FDS | 92,742 | 110,814 | +18,072 | 5,287,225 | 6,639,966 | 0.86% | +1,352,741 |
| ISHARES TR | 55,185 | 79,776 | +24,591 | 2,640,045 | 3,866,747 | 0.50% | +1,226,702 |
| FIRST TR EXCHANGE TRADED FD | 0 | 17,705 | +17,705 | 0 | 1,190,870 | 0.15% | +1,190,870 |
| OKLO INC(OKLO) | 19,950 | 20,311 | +361 | 1,117,001 | 2,267,317 | 0.29% | +1,150,316 |
| J P MORGAN EXCHANGE TRADED F | 12,549 | 31,874 | +19,325 | 713,403 | 1,820,008 | 0.23% | +1,106,605 |
| SPDR GOLD TR(GLD) | 1,719 | 4,561 | +2,842 | 524,003 | 1,621,299 | 0.21% | +1,097,296 |
| DIMENSIONAL ETF TRUST | 8,924 | 23,410 | +14,486 | 596,598 | 1,684,115 | 0.22% | +1,087,517 |
| META PLATFORMS INC(META) | 4,556 | 6,058 | +1,502 | 3,362,855 | 4,448,586 | 0.57% | +1,085,731 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 34,169 | +34,169 | 0 | 1,067,053 | 0.14% | +1,067,053 |
| ISHARES TR | 0 | 6,356 | +6,356 | 0 | 1,045,812 | 0.13% | +1,045,812 |
| VANGUARD INDEX FDS | 943 | 3,927 | +2,984 | 286,606 | 1,288,645 | 0.17% | +1,002,039 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,981 | +14,981 | 0 | 973,765 | 0.13% | +973,765 |
| INNOVATOR ETFS TRUST | 28,056 | 53,097 | +25,041 | 914,064 | 1,834,501 | 0.24% | +920,437 |
| ISHARES TR | 0 | 13,375 | +13,375 | 0 | 910,597 | 0.12% | +910,597 |
| DIMENSIONAL ETF TRUST | 42,327 | 65,845 | +23,518 | 1,315,956 | 2,159,073 | 0.28% | +843,117 |
| ENERGY TRANSFER L P(ET) | 0 | 46,875 | +46,875 | 0 | 804,370 | 0.10% | +804,370 |
| ABBVIE INC(ABBV) | 5,222 | 7,344 | +2,122 | 969,271 | 1,700,510 | 0.22% | +731,239 |
| SCHWAB STRATEGIC TR | 0 | 26,096 | +26,096 | 0 | 712,422 | 0.09% | +712,422 |
| CROWDSTRIKE HLDGS INC(CRWD) | 577 | 2,049 | +1,472 | 293,872 | 1,004,789 | 0.13% | +710,917 |
| SPDR SERIES TRUST | 108,578 | 109,669 | +1,091 | 7,892,553 | 8,591,476 | 1.11% | +698,923 |
| SCHWAB STRATEGIC TR | 36,929 | 50,466 | +13,537 | 1,477,883 | 2,168,003 | 0.28% | +690,120 |
| INNOVATOR ETFS TRUST | 27,049 | 50,518 | +23,469 | 761,970 | 1,447,341 | 0.19% | +685,371 |
| J P MORGAN EXCHANGE TRADED F | 29,144 | 34,051 | +4,907 | 2,508,424 | 3,192,281 | 0.41% | +683,857 |
| WISDOMTREE TR(WT) | 0 | 9,667 | +9,667 | 0 | 666,465 | 0.09% | +666,465 |
| SPDR SERIES TRUST | 0 | 7,036 | +7,036 | 0 | 645,569 | 0.08% | +645,569 |
| J P MORGAN EXCHANGE TRADED F | 33,467 | 40,351 | +6,884 | 2,192,067 | 2,782,589 | 0.36% | +590,522 |
| SELECT SECTOR SPDR TR | 1,037 | 3,018 | +1,981 | 262,600 | 850,549 | 0.11% | +587,949 |
| SPDR SERIES TRUST | 3,911 | 14,121 | +10,210 | 204,694 | 781,324 | 0.10% | +576,630 |
| WALMART INC(WMT) | 12,496 | 17,414 | +4,918 | 1,221,829 | 1,794,738 | 0.23% | +572,909 |
| APPLIED MATLS INC | 0 | 2,787 | +2,787 | 0 | 570,608 | 0.07% | +570,608 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 10,494 | +10,494 | 0 | 552,194 | 0.07% | +552,194 |
| INNOVATOR ETFS TRUST | 22,789 | 42,634 | +19,845 | 591,033 | 1,125,384 | 0.15% | +534,351 |
| BLACKROCK ETF TRUST | 36,298 | 51,084 | +14,786 | 1,092,947 | 1,621,421 | 0.21% | +528,474 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,793 | 4,945 | +2,152 | 380,742 | 902,067 | 0.12% | +521,325 |
| SELECT SECTOR SPDR TR | 0 | 9,560 | +9,560 | 0 | 514,988 | 0.07% | +514,988 |
| BLACKROCK ETF TRUST II | 157,615 | 166,064 | +8,449 | 8,328,356 | 8,841,233 | 1.14% | +512,877 |
| INNOVATOR ETFS TRUST | 19,410 | 33,584 | +14,174 | 638,077 | 1,147,565 | 0.15% | +509,488 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 11,369 | +11,369 | 0 | 505,007 | 0.07% | +505,007 |
| INNOVATOR ETFS TRUST | 19,677 | 33,386 | +13,709 | 673,070 | 1,174,847 | 0.15% | +501,777 |
| INNOVATOR ETFS TRUST | 21,533 | 37,571 | +16,038 | 629,625 | 1,129,719 | 0.15% | +500,094 |
| VANGUARD INDEX FDS | 0 | 1,689 | +1,689 | 0 | 496,021 | 0.06% | +496,021 |
| CARNIVAL CORP | 0 | 17,106 | +17,106 | 0 | 494,534 | 0.06% | +494,534 |
| INNOVATOR ETFS TRUST | 23,096 | 37,617 | +14,521 | 737,686 | 1,229,542 | 0.16% | +491,856 |
| DIMENSIONAL ETF TRUST | 0 | 8,837 | +8,837 | 0 | 490,012 | 0.06% | +490,012 |
| JPMORGAN CHASE & CO.(JPM) | 9,564 | 10,338 | +774 | 2,772,603 | 3,260,946 | 0.42% | +488,343 |
| LEGG MASON ETF INVT | 26,383 | 36,727 | +10,344 | 1,051,638 | 1,518,309 | 0.20% | +466,671 |
| INNOVATOR ETFS TRUST | 10,517 | 21,116 | +10,599 | 393,125 | 841,682 | 0.11% | +448,557 |
| DIMENSIONAL ETF TRUST | 0 | 9,294 | +9,294 | 0 | 447,888 | 0.06% | +447,888 |
| VANGUARD INDEX FDS | 2,303 | 4,566 | +2,263 | 407,065 | 851,459 | 0.11% | +444,394 |
| VANECK ETF TRUST | 3,022 | 7,300 | +4,278 | 283,440 | 723,536 | 0.09% | +440,096 |
| UNITEDHEALTH GROUP INC(UNH) | 2,591 | 3,596 | +1,005 | 808,206 | 1,241,696 | 0.16% | +433,490 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,986 | +1,986 | 0 | 428,465 | 0.06% | +428,465 |