Triad Wealth Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002012717

Type: FundHoldings: 212Value: $321.7MLatest: 2025Q1

Triad Wealth Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 212 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

Sort by:

46641Q670

Shares:475.2K

Value:$22.4M

% of Portfolio:6.9% ($22.4M/$321.7M)

464287309

IVW|464287309

Shares:184.0K

Value:$17.1M

% of Portfolio:5.3% ($17.1M/$321.7M)

922908363

VOO|922908363

Shares:32.7K

Value:$16.8M

% of Portfolio:5.2% ($16.8M/$321.7M)

316188309

Shares:367.9K

Value:$16.8M

% of Portfolio:5.2% ($16.8M/$321.7M)

464287408

IVE|464287408

Shares:70.9K

Value:$13.5M

% of Portfolio:4.2% ($13.5M/$321.7M)

46432F339

QUAL|46432F339

Shares:78.9K

Value:$13.5M

% of Portfolio:4.2% ($13.5M/$321.7M)

09290C103

Shares:223.0K

Value:$10.9M

% of Portfolio:3.4% ($10.9M/$321.7M)

464288877

Shares:144.1K

Value:$8.5M

% of Portfolio:2.6% ($8.5M/$321.7M)

464288588

Shares:84.3K

Value:$7.9M

% of Portfolio:2.5% ($7.9M/$321.7M)

092528603

Shares:126.4K

Value:$6.6M

% of Portfolio:2.1% ($6.6M/$321.7M)

78464A854

SPLG|78464A854

Shares:98.1K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$321.7M)

464288653

Shares:60.6K

Value:$6.3M

% of Portfolio:2.0% ($6.3M/$321.7M)

464288885

EFG|464288885

Shares:58.0K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$321.7M)

MICROSOFT CORP

MSFT|594918104

Shares:15.2K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$321.7M)

Apple Inc.

AAPL|037833100

Shares:25.1K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$321.7M)

46434G103

IEMG|46434G103

Shares:86.3K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$321.7M)

464287721

Shares:32.0K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$321.7M)

464285204

Shares:65.5K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$321.7M)

808524805

SCHF|808524805

Shares:195.0K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$321.7M)

46434G764

EMXC|46434G764

Shares:68.9K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$321.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	475.2K	QoQ +16.27% (+66.5K) YoY +258.30% (+342.6K)	All Managers (Combined)	$22.4M	6.9% ($22.4M/$321.7M)	QoQ +18.72% (+$3.5M) YoY +261.34% (+$16.2M)
(IVWcusip464287309)	184.0K	QoQ +18.89% (+29.2K) YoY NEW(+184.0K)	All Managers (Combined)	$17.1M	5.3% ($17.1M/$321.7M)	QoQ +8.70% (+$1.4M) YoY NEW(+$17.1M)
(VOOcusip922908363)	32.7K	QoQ -12.46% (-4.7K) YoY +14.99% (+4.3K)	All Managers (Combined)	$16.8M	5.2% ($16.8M/$321.7M)	QoQ -16.50% (-$3.3M) YoY +22.93% (+$3.1M)
(cusip316188309)✕	367.9K	QoQ +5.05% (+17.7K) YoY +11.90% (+39.1K)	All Managers (Combined)	$16.8M	5.2% ($16.8M/$321.7M)	QoQ +6.88% (+$1.1M) YoY +12.74% (+$1.9M)
(IVEcusip464287408)	70.9K	QoQ +45.36% (+22.1K) YoY NEW(+70.9K)	All Managers (Combined)	$13.5M	4.2% ($13.5M/$321.7M)	QoQ +45.13% (+$4.2M) YoY NEW(+$13.5M)
(QUALcusip46432F339)	78.9K	QoQ +34.58% (+20.3K) YoY +4271.45% (+77.1K)	All Managers (Combined)	$13.5M	4.2% ($13.5M/$321.7M)	QoQ +29.15% (+$3.0M) YoY +4445.39% (+$13.2M)
(cusip09290C103)✕	223.0K	QoQ +20.40% (+37.8K) YoY NEW(+223.0K)	All Managers (Combined)	$10.9M	3.4% ($10.9M/$321.7M)	QoQ +14.55% (+$1.4M) YoY NEW(+$10.9M)
(cusip464288877)✕	144.1K	QoQ +2.09% (+3.0K) YoY NEW(+144.1K)	All Managers (Combined)	$8.5M	2.6% ($8.5M/$321.7M)	QoQ +14.68% (+$1.1M) YoY NEW(+$8.5M)
(cusip464288588)✕	84.3K	QoQ -3.24% (-2.8K) YoY NEW(+84.3K)	All Managers (Combined)	$7.9M	2.5% ($7.9M/$321.7M)	QoQ -1.02% (-$82.1K) YoY NEW(+$7.9M)
(cusip092528603)✕	126.4K	QoQ +29.94% (+29.1K) YoY NEW(+126.4K)	All Managers (Combined)	$6.6M	2.1% ($6.6M/$321.7M)	QoQ +30.84% (+$1.6M) YoY NEW(+$6.6M)
(SPLGcusip78464A854)	98.1K	QoQ +87.83% (+45.9K) YoY +41.92% (+29.0K)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$321.7M)	QoQ +79.17% (+$2.9M) YoY +51.68% (+$2.2M)
(cusip464288653)✕	60.6K	QoQ NEW(+60.6K) YoY NEW(+60.6K)	All Managers (Combined)	$6.3M	2.0% ($6.3M/$321.7M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
(EFGcusip464288885)	58.0K	QoQ -27.31% (-21.8K) YoY NEW(+58.0K)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$321.7M)	QoQ -24.93% (-$1.9M) YoY NEW(+$5.8M)
MICROSOFT CORP(MSFTcusip594918104)	15.2K	QoQ +7.51% (-1.1K) YoY +117.18% (+8.2K)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$321.7M)	QoQ -4.25% (-$254.3K) YoY +93.77% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	25.1K	QoQ +6.64% (-1.6K) YoY +212.34% (+17.1K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$321.7M)	QoQ -5.40% (-$318.3K) YoY +304.61% (+$4.2M)
(IEMGcusip46434G103)	86.3K	QoQ +157.57% (+52.8K) YoY NEW(+86.3K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$321.7M)	QoQ +166.20% (+$2.9M) YoY NEW(+$4.7M)
(cusip464287721)✕	32.0K	QoQ +19.41% (+5.2K) YoY NEW(+32.0K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$321.7M)	QoQ +5.12% (+$219.4K) YoY NEW(+$4.5M)
(cusip464285204)✕	65.5K	QoQ +101.65% (+33.0K) YoY NEW(+65.5K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$321.7M)	QoQ +140.14% (+$2.3M) YoY NEW(+$3.9M)
(SCHFcusip808524805)	195.0K	QoQ +15.81% (+26.6K) YoY +121.76% (+107.1K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$321.7M)	QoQ +23.82% (+$742.2K) YoY +12.41% (+$426.2K)
(EMXCcusip46434G764)	68.9K	QoQ -13.32% (-10.6K) YoY NEW(+68.9K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$321.7M)	QoQ -13.88% (-$612.0K) YoY NEW(+$3.8M)