Chief Compliance Officer

0001172661-23-001750.txt : 20230424 0001172661-23-001750.hdr.sgml : 20230424 20230424101754 ACCESSION NUMBER: 0001172661-23-001750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TriaGen Wealth Management LLC CENTRAL INDEX KEY: 0001843848 IRS NUMBER: 850798114 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20526 FILM NUMBER: 23838298 BUSINESS ADDRESS: STREET 1: 23801 CALABASAS ROAD STREET 2: SUITE 1010 CITY: CALABASAS STATE: CA ZIP: 91302 BUSINESS PHONE: 818-732-8553 MAIL ADDRESS: STREET 1: 23801 CALABASAS ROAD STREET 2: SUITE 1010 CITY: CALABASAS STATE: CA ZIP: 91302 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001843848 XXXXXXXX 03-31-2023 03-31-2023 false TriaGen Wealth Management LLC

23801 Calabasas Road Suite 1010 Calabasas CA 91302

13F HOLDINGS REPORT 028-20526 000308457 801-118681 N Bryan Garris Chief Compliance Officer 818-732-8553 /s/ Bryan Garris Calabasas CA 04-19-2023 0 159 199019976 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 244442 2414 SH SOLE 0 0 2414 ABBVIE INC COM 00287Y109 644333 4043 SH SOLE 0 0 4043 AFLAC INC COM 001055102 210335 3260 SH SOLE 0 0 3260 AGILON HEALTH INC COM 00857U107 245718 10346 SH SOLE 0 0 10346 AGILYSYS INC COM 00847J105 486149 5892 SH SOLE 0 0 5892 AIRBNB INC COM CL A 009066101 1549900 12459 SH SOLE 0 0 12459 ALLEGRO MICROSYSTEMS INC COM 01749D105 287268 5986 SH SOLE 0 0 5986 ALPHABET INC CAP STK CL A 02079K305 481411 4641 SH SOLE 0 0 4641 ALPHABET INC CAP STK CL C 02079K107 399360 3840 SH SOLE 0 0 3840 AMAZON COM INC COM 023135106 870735 8430 SH SOLE 0 0 8430 AMERISOURCEBERGEN CORP COM 03073E105 2359061 14734 SH SOLE 0 0 14734 AMPHENOL CORP NEW CL A 032095101 3364658 41173 SH SOLE 0 0 41173 ANALOG DEVICES INC COM 032654105 1972003 9999 SH SOLE 0 0 9999 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 747376 11200 SH SOLE 0 0 11200 APPLE INC COM 037833100 11515289 69832 SH SOLE 0 0 69832 ARCHER DANIELS MIDLAND CO COM 039483102 330430 4148 SH SOLE 0 0 4148 ARISTA NETWORKS INC COM 040413106 200928 1197 SH SOLE 0 0 1197 ASPEN TECHNOLOGY INC COM 29109X106 539904 2359 SH SOLE 0 0 2359 AUTODESK INC COM 052769106 208160 1000 SH SOLE 0 0 1000 AUTOZONE INC COM 053332102 317101 129 SH SOLE 0 0 129 BANK AMERICA CORP COM 060505104 216416 7567 SH SOLE 0 0 7567 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1073593 3477 SH SOLE 0 0 3477 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 1 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 580572 50705 SH SOLE 0 0 50705 BOEING CO COM 097023105 492413 2318 SH SOLE 0 0 2318 BOSTON SCIENTIFIC CORP COM 101137107 1297828 25941 SH SOLE 0 0 25941 BRISTOL-MYERS SQUIBB CO COM 110122108 265111 3825 SH SOLE 0 0 3825 CABOT CORP COM 127055101 1695967 22129 SH SOLE 0 0 22129 CALAMP CORP COM 128126109 357205 99500 SH SOLE 0 0 99500 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 5096785 179023 SH SOLE 0 0 179023 CHEVRON CORP NEW COM 166764100 1977010 12117 SH SOLE 0 0 12117 CIRRUS LOGIC INC COM 172755100 291279 2663 SH SOLE 0 0 2663 CISCO SYS INC COM 17275R102 314438 6015 SH SOLE 0 0 6015 COCA COLA CO COM 191216100 372445 6004 SH SOLE 0 0 6004 CONSTELLATION ENERGY CORP COM 21037T109 284484 3624 SH SOLE 0 0 3624 COSTCO WHSL CORP NEW COM 22160K105 1775119 3573 SH SOLE 0 0 3573 COTY INC COM CL A 222070203 251680 20869 SH SOLE 0 0 20869 CSX CORP COM 126408103 336041 11224 SH SOLE 0 0 11224 CUMMINS INC COM 231021106 3010127 12601 SH SOLE 0 0 12601 DECKERS OUTDOOR CORP COM 243537107 2215382 4928 SH SOLE 0 0 4928 DISCOVER FINL SVCS COM 254709108 244234 2471 SH SOLE 0 0 2471 DISNEY WALT CO COM 254687106 1037647 10363 SH SOLE 0 0 10363 DOLLAR GEN CORP NEW COM 256677105 231716 1101 SH SOLE 0 0 1101 ENPHASE ENERGY INC COM 29355A107 556401 2646 SH SOLE 0 0 2646 EQT CORP COM 26884L109 915817 28700 SH SOLE 0 0 28700 ERIE INDTY CO CL A 29530P102 309729 1337 SH SOLE 0 0 1337 EXACT SCIENCES CORP COM 30063P105 414251 6109 SH SOLE 0 0 6109 EXXON MOBIL CORP COM 30231G102 1092214 9960 SH SOLE 0 0 9960 FIRST SOLAR INC COM 336433107 608783 2799 SH SOLE 0 0 2799 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 576828 11717 SH SOLE 0 0 11717 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1069671 19256 SH SOLE 0 0 19256 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 933286 17972 SH SOLE 0 0 17972 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1110701 17004 SH SOLE 0 0 17004 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 923024 14242 SH SOLE 0 0 14242 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 947036 35232 SH SOLE 0 0 35232 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1046586 32583 SH SOLE 0 0 32583 FIRST TR VALUE LINE DIVID IN SHS 33734H106 648102 16138 SH SOLE 0 0 16138 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 10386407 361266 SH SOLE 0 0 361266 GENERAL ELECTRIC CO COM NEW 369604301 606989 6349 SH SOLE 0 0 6349 GRACO INC COM 384109104 701188 9604 SH SOLE 0 0 9604 GRAPHIC PACKAGING HLDG CO COM 388689101 1559070 61164 SH SOLE 0 0 61164 HOME DEPOT INC COM 437076102 568401 1926 SH SOLE 0 0 1926 HONEYWELL INTL INC COM 438516106 257210 1346 SH SOLE 0 0 1346 HP INC COM 40434L105 841611 28675 SH SOLE 0 0 28675 HUMANA INC COM 444859102 1681633 3464 SH SOLE 0 0 3464 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1475151 59148 SH SOLE 0 0 59148 INTEL CORP COM 458140100 320525 9811 SH SOLE 0 0 9811 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 292428 3542 SH SOLE 0 0 3542 INTERNATIONAL BUSINESS MACHS COM 459200101 351846 2684 SH SOLE 0 0 2684 INVESCO QQQ TR UNIT SER 1 46090E103 254497 793 SH SOLE 0 0 793 ISHARES GOLD TR ISHARES NEW 464285204 1788566 47861 SH SOLE 0 0 47861 ISHARES INC ESG AWR MSCI EM 46434G863 524583 16664 SH SOLE 0 0 16664 ISHARES TR 1 3 YR TREAS BD 464287457 2097005 25523 SH SOLE 0 0 25523 ISHARES TR CORE S&P500 ETF 464287200 295155 718 SH SOLE 0 0 718 ISHARES TR CORE MSCI INTL 46435G326 299689 4956 SH SOLE 0 0 4956 ISHARES TR CORE DIV GRWTH 46434V621 4883277 97685 SH SOLE 0 0 97685 ISHARES TR CORE S&P US VLU 464287663 1286659 17439 SH SOLE 0 0 17439 ISHARES TR CORE S&P US GWT 464287671 1700509 19156 SH SOLE 0 0 19156 ISHARES TR MSCI USA ESG SLC 464288802 423647 4827 SH SOLE 0 0 4827 ISHARES TR ESG AW MSCI EAFE 46435G516 2004336 27900 SH SOLE 0 0 27900 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5110851 101567 SH SOLE 0 0 101567 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 472630 9898 SH SOLE 0 0 9898 JOHNSON & JOHNSON COM 478160104 706645 4559 SH SOLE 0 0 4559 JPMORGAN CHASE & CO COM 46625H100 612196 4698 SH SOLE 0 0 4698 LATTICE SEMICONDUCTOR CORP COM 518415104 1712315 17930 SH SOLE 0 0 17930 LOUISIANA PAC CORP COM 546347105 1089621 20100 SH SOLE 0 0 20100 MARINEMAX INC COM 567908108 566375 19700 SH SOLE 0 0 19700 MARVELL TECHNOLOGY INC COM 573874104 606200 14000 SH SOLE 0 0 14000 MCDONALDS CORP COM 580135101 3322326 11882 SH SOLE 0 0 11882 MERCK & CO INC COM 58933Y105 301935 2838 SH SOLE 0 0 2838 MICROSOFT CORP COM 594918104 1415721 4911 SH SOLE 0 0 4911 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 117557 18397 SH SOLE 0 0 18397 MORGAN STANLEY COM NEW 617446448 606259 6905 SH SOLE 0 0 6905 NEXTERA ENERGY INC COM 65339F101 341541 4431 SH SOLE 0 0 4431 NIKE INC CL B 654106103 370250 3019 SH SOLE 0 0 3019 NORTHROP GRUMMAN CORP COM 666807102 518855 1124 SH SOLE 0 0 1124 NUCOR CORP COM 670346105 255957 1657 SH SOLE 0 0 1657 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 472794 13352 SH SOLE 0 0 13352 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 231620 9675 SH SOLE 0 0 9675 NVIDIA CORPORATION COM 67066G104 1818282 6546 SH SOLE 0 0 6546 OCCIDENTAL PETE CORP COM 674599105 1442168 23101 SH SOLE 0 0 23101 ORACLE CORP COM 68389X105 336463 3621 SH SOLE 0 0 3621 PEPSICO INC COM 713448108 232250 1274 SH SOLE 0 0 1274 PERKINELMER INC COM 714046109 620992 4660 SH SOLE 0 0 4660 PFIZER INC COM 717081103 287365 7043 SH SOLE 0 0 7043 PG&E CORP COM 69331C108 304012 18801 SH SOLE 0 0 18801 PIMCO CALIF MUN INCOME FD II COM 72201C109 103984 13400 SH SOLE 0 0 13400 POLARIS INC COM 731068102 3010353 27211 SH SOLE 0 0 27211 PROCTER AND GAMBLE CO COM 742718109 828352 5571 SH SOLE 0 0 5571 PROGRESSIVE CORP COM 743315103 2246328 15702 SH SOLE 0 0 15702 PROSHARES TR S&P MDCP 400 DIV 74347B680 334931 4734 SH SOLE 0 0 4734 QUEST DIAGNOSTICS INC COM 74834L100 1607637 11363 SH SOLE 0 0 11363 RAYTHEON TECHNOLOGIES CORP COM 75513E101 727620 7430 SH SOLE 0 0 7430 RENAISSANCERE HLDGS LTD COM G7496G103 323749 1616 SH SOLE 0 0 1616 SANMINA CORPORATION COM 801056102 1580068 25907 SH SOLE 0 0 25907 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 247499 3774 SH SOLE 0 0 3774 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5721144 87788 SH SOLE 0 0 87788 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233675 1805 SH SOLE 0 0 1805 SELECTQUOTE INC COM 816307300 22785 10500 SH SOLE 0 0 10500 SEMPRA COM 816851109 255007 1687 SH SOLE 0 0 1687 SHERWIN WILLIAMS CO COM 824348106 656104 2919 SH SOLE 0 0 2919 SOTERA HEALTH CO COM 83601L102 272841 15234 SH SOLE 0 0 15234 SPDR S&P 500 ETF TR TR UNIT 78462F103 533026 1302 SH SOLE 0 0 1302 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 275046 600 SH SOLE 0 0 600 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 610055 6644 SH SOLE 0 0 6644 STARBUCKS CORP COM 855244109 881133 8462 SH SOLE 0 0 8462 STEEL DYNAMICS INC COM 858119100 1079384 9547 SH SOLE 0 0 9547 STMICROELECTRONICS N V NY REGISTRY 861012102 1454928 27200 SH SOLE 0 0 27200 TARGA RES CORP COM 87612G101 1497664 20530 SH SOLE 0 0 20530 TARGET CORP COM 87612E106 213375 1288 SH SOLE 0 0 1288 TESLA INC COM 88160R101 2819589 13591 SH SOLE 0 0 13591 TEXAS PACIFIC LAND CORPORATI COM 88262P102 908345 534 SH SOLE 0 0 534 TJX COS INC NEW COM 872540109 229865 2933 SH SOLE 0 0 2933 T-MOBILE US INC COM 872590104 1745032 12048 SH SOLE 0 0 12048 TRANE TECHNOLOGIES PLC SHS G8994E103 1740267 9459 SH SOLE 0 0 9459 ULTA BEAUTY INC COM 90384S303 2243795 4112 SH SOLE 0 0 4112 UNION PAC CORP COM 907818108 352219 1750 SH SOLE 0 0 1750 UNITEDHEALTH GROUP INC COM 91324P102 655955 1388 SH SOLE 0 0 1388 UNIVAR SOLUTIONS INC COM 91336L107 335097 9566 SH SOLE 0 0 9566 UNUM GROUP COM 91529Y106 229250 5795 SH SOLE 0 0 5795 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1892101 24656 SH SOLE 0 0 24656 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3610326 73321 SH SOLE 0 0 73321 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1920026 9407 SH SOLE 0 0 9407 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2105773 13264 SH SOLE 0 0 13264 VANGUARD INDEX FDS SMALL CP ETF 922908751 4558160 24046 SH SOLE 0 0 24046 VANGUARD INDEX FDS MID CAP ETF 922908629 7620118 36128 SH SOLE 0 0 36128 VANGUARD INDEX FDS GROWTH ETF 922908736 278375 1116 SH SOLE 0 0 1116 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1008742 19912 SH SOLE 0 0 19912 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2054856 26956 SH SOLE 0 0 26956 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1874501 23367 SH SOLE 0 0 23367 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5444902 38039 SH SOLE 0 0 38039 VANGUARD WORLD FDS INF TECH ETF 92204A702 277924 721 SH SOLE 0 0 721 VERIZON COMMUNICATIONS INC COM 92343V104 382055 9824 SH SOLE 0 0 9824 VERTEX PHARMACEUTICALS INC COM 92532F100 2182175 6926 SH SOLE 0 0 6926 VICI PPTYS INC COM 925652109 3179145 97460 SH SOLE 0 0 97460 VISTA OUTDOOR INC COM 928377100 648414 23400 SH SOLE 0 0 23400 WALMART INC COM 931142103 209821 1423 SH SOLE 0 0 1423 WARNER BROS DISCOVERY INC COM SER A 934423104 196693 13026 SH SOLE 0 0 13026 WP CAREY INC COM 92936U109 3116123 40234 SH SOLE 0 0 40234