Triad Wealth Partners, LLC
- SEC CIK
- 0002012717
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 289
- +77 vs. Q1 2025
- Portfolio value
- $495.1M
- +$173.4M (+53.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 537,237 | $25.3M | 5.1% | +62,044+13.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 174,383 | $19.2M | 3.9% | −9,622−5.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,248 | $18.7M | 3.8% | +23,387+29.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 407,431 | $18.6M | 3.8% | +39,557+10.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 88,782 | $17.3M | 3.5% | +17,915+25.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 243,645 | $15.5M | 3.1% | +99,588+69.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 283,546 | $15.4M | 3.1% | +60,537+27.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,014 | $14.2M | 2.9% | −7,718−23.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,912 | $11.4M | 2.3% | +7,672+50.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,271 | $10.9M | 2.2% | +94,989+110.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 103,737 | $10.5M | 2.1% | +43,108+71.1% | Added | – |
| Listed FD Tr53656G332 | RELATIVE STRENGT | 422,684 | $10.5M | 2.1% | +422,684 | New | – |
| iShares Tr464288588 | MBS ETF | 107,237 | $10.1M | 2.0% | +22,907+27.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 157,615 | $8.33M | 1.7% | +31,261+24.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 108,578 | $7.89M | 1.6% | +10,482+10.7% | Added | – |
| NVDANVIDIA Corp | Stock | 46,888 | $7.41M | 1.5% | +17,000+56.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,797 | $7.15M | 1.4% | +5,773+9.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 143,689 | $7.11M | 1.4% | +143,689 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 31,366 | $7.05M | 1.4% | +15,605+99.0% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 197,135 | $7.01M | 1.4% | +197,135 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 36,141 | $6.26M | 1.3% | +4,117+12.9% | Added | – |
| AAPLApple Inc. | Stock | 30,302 | $6.22M | 1.3% | +5,202+20.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,032 | $6.15M | 1.2% | +8,719+45.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 168,808 | $6.05M | 1.2% | +119,548+242.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,742 | $5.29M | 1.1% | +44,157+90.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 46,710 | $5.25M | 1.1% | +8,503+22.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,338 | $4.96M | 1.0% | +22,547+50.3% | Added | – |
| IAUiShares Gold Trust | ETF | 79,350 | $4.95M | 1.0% | +13,806+21.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,331 | $4.50M | 0.9% | +2,468+17.8% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 90,383 | $4.44M | 0.9% | +90,383 | New | – |
| Schwab International Equity ETF808524805 | ETF | 197,528 | $4.37M | 0.9% | +2,496+1.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 133,092 | $3.84M | 0.8% | +133,092 | New | – |
| METAMeta Platforms, Inc. | Stock | 4,556 | $3.36M | 0.7% | +532+13.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,567 | $3.11M | 0.6% | +6,550+24.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 51,331 | $3.07M | 0.6% | +44,042+604.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,564 | $2.77M | 0.6% | +1,734+22.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 116,312 | $2.67M | 0.5% | +24,193+26.3% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 55,185 | $2.64M | 0.5% | +11,632+26.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,987 | $2.61M | 0.5% | +51,987 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 54,495 | $2.59M | 0.5% | −13,586−20.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,610 | $2.54M | 0.5% | −1,359−5.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 29,144 | $2.51M | 0.5% | +18,720+179.6% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 65,731 | $2.45M | 0.5% | +38,060+137.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 52,055 | $2.41M | 0.5% | +12,172+30.5% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 53,978 | $2.37M | 0.5% | +25,492+89.5% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,823 | $2.33M | 0.5% | +25,213+91.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 55,967 | $2.31M | 0.5% | +26,585+90.5% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 47,870 | $2.21M | 0.4% | −7,124−13.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 33,467 | $2.19M | 0.4% | +13,931+71.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,993 | $1.94M | 0.4% | +2,567+180.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,050 | $1.93M | 0.4% | −7,663−25.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,914 | $1.92M | 0.4% | +1,584+17.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,091 | $1.92M | 0.4% | +80+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 58,893 | $1.89M | 0.4% | +58,893 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 31,441 | $1.82M | 0.4% | −7,710−19.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 28,024 | $1.80M | 0.4% | +7,397+35.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,478 | $1.78M | 0.4% | +6,670+68.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 54,676 | $1.74M | 0.4% | +44,035+413.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,842 | $1.55M | 0.3% | +5,632+61.2% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 26,460 | $1.54M | 0.3% | +26,460 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 13,595 | $1.53M | 0.3% | +4,300+46.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 36,929 | $1.48M | 0.3% | +27,551+293.8% | Added | – |
| VVisa Inc. | Stock | 4,069 | $1.44M | 0.3% | +1,756+75.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 46,923 | $1.38M | 0.3% | +46,923 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,327 | $1.32M | 0.3% | +20,958+98.1% | Added | – |
| TSLATesla, Inc. | Stock | 4,084 | $1.30M | 0.3% | +638+18.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,252 | $1.29M | 0.3% | +936+14.8% | Added | History |
| MAMastercard Inc | Stock | 2,262 | $1.27M | 0.3% | +492+27.8% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 14,065 | $1.27M | 0.3% | −4,052−22.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,496 | $1.22M | 0.2% | +2,140+20.7% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 10,865 | $1.22M | 0.2% | +85+0.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,634 | $1.18M | 0.2% | +17,634 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 39,697 | $1.17M | 0.2% | +19,645+98.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,073 | $1.14M | 0.2% | +260+14.3% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 35,032 | $1.12M | 0.2% | +15,616+80.4% | Added | – |
| OKLOOklo Inc. | COM CL A | 19,950 | $1.12M | 0.2% | +19,950 | New | History |
| LMTLockheed Martin Corp | Stock | 2,382 | $1.10M | 0.2% | +366+18.2% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 36,298 | $1.09M | 0.2% | +19,344+114.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,385 | $1.08M | 0.2% | +419+43.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,089 | $1.08M | 0.2% | +307+39.3% | Added | History |
| KLACKLA Corp | COM NEW | 1,197 | $1.07M | 0.2% | −21−1.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,148 | $1.06M | 0.2% | +1,687+6.9% | Added | – |
| PGProcter & Gamble Co | Stock | 6,623 | $1.06M | 0.2% | +1,047+18.8% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 26,383 | $1.05M | 0.2% | +4,461+20.3% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,835 | $1.05M | 0.2% | +10,835 | New | – |
| HDHome Depot, Inc. | Stock | 2,761 | $1.01M | 0.2% | +353+14.7% | Added | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 19,354 | $1.00M | 0.2% | +11,051+133.1% | Added | – |
| ABTAbbott Laboratories | Stock | 7,246 | $985.5K | 0.2% | +1,460+25.2% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 25,887 | $973.4K | 0.2% | +25,887 | New | – |
| JNJJohnson & Johnson | Stock | 6,369 | $972.9K | 0.2% | +2,667+72.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,211 | $969.4K | 0.2% | +1,224+124.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,222 | $969.3K | 0.2% | −9−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 6,679 | $940.8K | 0.2% | −50−0.7% | Reduced | History |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 28,056 | $914.1K | 0.2% | +13,846+97.4% | Added | – |
| ETNEaton Corp plc | Stock | 2,559 | $913.5K | 0.2% | +115+4.7% | Added | History |
| SOSouthern Co | Stock | 9,904 | $909.5K | 0.2% | +1,419+16.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,489 | $898.6K | 0.2% | −6,089−29.6% | Reduced | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 31,918 | $870.7K | 0.2% | +7,146+28.8% | Added | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 27,679 | $847.2K | 0.2% | +7,275+35.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,718 | $827.2K | 0.2% | +41+1.5% | Added | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 2,545 | $341.8K | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,262 | $246.5K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,970 | $245.7K | 0.1% | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 9,114 | $226.3K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,547 | $216.3K | 0.1% | History |
| OKEONEOK Inc | COM | 2,151 | $213.4K | 0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,094 | $205.0K | 0.1% | – |