Triad-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TRU",
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "T",
  "BLK",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  null,
  "HON",
  null,
  "HD",
  "AZN",
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MS",
  "EVRG",
  null,
  "ORLY",
  "BX",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LDOS",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  "NOW",
  "SPG",
  "SPDW",
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "TDG",
  "UBER",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "IWN",
  "IEF",
  "TSM",
  null,
  "MGC",
  null,
  "R",
  "SAIC",
  "CAH",
  "LANC",
  "IDXX",
  "PEG",
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VTEB",
  "BND",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WELL",
  null,
  null,
  null,
  "DVY",
  "SCHF",
  "SO",
  "CRM",
  "LYV",
  null,
  "IXUS",
  "SPYV",
  "STLA",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "CG",
  "CVX",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CPRT",
  "ED",
  "COST",
  "DDOG",
  "DFAC",
  "RSP",
  "NEE",
  "QQQ",
  null,
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 212
Total Value: 321668664
Accession Number: 0002012717-25-000003
Form Type: 13F-HR
CIK: triad-wealth-partners
Manager Name: Triad-Wealth-Partners

Data Enrichment

62% identified

131 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $321.7M total value

212 positions • $321.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 11

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46435G102

Shares:18.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$321.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$321.7M)

BANK OF AMERICA CORP /DE/

Shares:31.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$321.7M)

46641Q167

Shares:19.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$321.7M)

UNITEDHEALTH GROUP INC

Shares:2.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$321.7M)

46654Q740

Shares:20.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$321.7M)

464287507

Shares:20.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$321.7M)

EXXON MOBIL CORP

Shares:9.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$321.7M)

45782C508

Shares:27.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$321.7M)

45782C813

Shares:28.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$321.7M)

45782C797

Shares:29.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$321.7M)

AbbVie Inc.

Shares:5.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$321.7M)

46641Q399

Shares:10.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$321.7M)

02072L565

Shares:9.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$321.7M)

Alphabet Inc.

Shares:6.3K

Value:$986.8K

% of Portfolio:0.3% ($986.8K/$321.7M)

45782C870

Shares:27.7K

Value:$986.7K

% of Portfolio:0.3% ($986.7K/$321.7M)

464288414

Shares:9.2K

Value:$971.1K

% of Portfolio:0.3% ($971.1K/$321.7M)

Mastercard Inc

Shares:1.8K

Value:$970.0K

% of Portfolio:0.3% ($970.0K/$321.7M)

PROCTER & GAMBLE Co

Shares:5.6K

Value:$950.2K

% of Portfolio:0.3% ($950.2K/$321.7M)

Walmart Inc.

Shares:10.4K

Value:$909.1K

% of Portfolio:0.3% ($909.1K/$321.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G102)✕	18.1K	QoQ +26.11% (+3.8K) YoY NEW(+18.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$321.7M)	QoQ +24.10% (+$294.2K) YoY NEW(+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	9.3K	QoQ -4.54% (-444) YoY +16.31% (+1.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$321.7M)	QoQ -22.02% (-$407.6K) YoY +19.17% (+$232.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	31.3K	QoQ +195.35% (+20.7K) YoY +428.58% (+25.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$321.7M)	QoQ +180.43% (+$841.5K) YoY +481.70% (+$1.1M)
(cusip46641Q167)✕	19.5K	QoQ +130.75% (+11.1K) YoY NEW(+19.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$321.7M)	QoQ +131.63% (+$705.4K) YoY NEW(+$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.3K	QoQ -1.43% (-34) YoY +70.11% (+962)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$321.7M)	QoQ +2.04% (-$24.5K) YoY +80.14% (+$543.9K)
(cusip46654Q740)✕	20.6K	QoQ +55.80% (+7.4K) YoY NEW(+20.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$321.7M)	QoQ +52.95% (+$420.9K) YoY NEW(+$1.2M)
(IJHcusip464287507)	20.6K	QoQ -42.41% (-15.2K) YoY -81.41% (-90.1K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$321.7M)	QoQ -46.07% (-$1.0M) YoY -82.14% (-$5.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	9.8K	QoQ +23.60% (+1.9K) YoY +89.41% (+4.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$321.7M)	QoQ +36.65% (+$312.9K) YoY +93.79% (+$564.6K)
(cusip45782C508)✕	27.6K	QoQ +102.00% (+13.9K) YoY NEW(+27.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$321.7M)	QoQ +98.27% (+$567.5K) YoY NEW(+$1.1M)
(cusip45782C813)✕	28.5K	QoQ +67.23% (+11.5K) YoY NEW(+28.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$321.7M)	QoQ +63.24% (+$443.6K) YoY NEW(+$1.1M)
(cusip45782C797)✕	29.4K	QoQ +126.36% (+16.4K) YoY NEW(+29.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$321.7M)	QoQ +122.26% (+$627.9K) YoY NEW(+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	5.2K	QoQ +15.93% (+719) YoY +91.12% (+2.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$321.7M)	QoQ +36.69% (+$294.2K) YoY +119.89% (+$597.6K)
(BBUScusip46641Q399)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$321.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip02072L565)✕	9.3K	QoQ +53.61% (+3.2K) YoY NEW(+9.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$321.7M)	QoQ +55.29% (+$369.0K) YoY NEW(+$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	6.3K	QoQ +0.34% (-22) YoY +61.12% (+2.4K)	All Managers (Combined)	$986.8K	0.3% ($986.8K/$321.7M)	QoQ -17.67% (-$211.9K) YoY +65.32% (+$389.9K)
(cusip45782C870)✕	27.7K	QoQ +77.73% (+12.1K) YoY NEW(+27.7K)	All Managers (Combined)	$986.7K	0.3% ($986.7K/$321.7M)	QoQ +72.67% (+$415.3K) YoY NEW(+$986.7K)
(MUBcusip464288414)	9.2K	QoQ -54.83% (-11.2K) YoY NEW(+9.2K)	All Managers (Combined)	$971.1K	0.3% ($971.1K/$321.7M)	QoQ -55.30% (-$1.2M) YoY NEW(+$971.1K)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ -8.38% (-162) YoY +114.28% (+944)	All Managers (Combined)	$970.0K	0.3% ($970.0K/$321.7M)	QoQ -4.65% (-$47.4K) YoY +143.86% (+$572.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.6K	QoQ +41.59% (+1.6K) YoY +152.76% (+3.4K)	All Managers (Combined)	$950.2K	0.3% ($950.2K/$321.7M)	QoQ +43.93% (+$290.0K) YoY +165.48% (+$592.3K)
Walmart Inc.(WMTcusip931142103)	10.4K	QoQ +7.43% (+717) YoY +195.04% (+6.8K)	All Managers (Combined)	$909.1K	0.3% ($909.1K/$321.7M)	QoQ +4.38% (+$38.2K) YoY +330.45% (+$697.9K)