0001172661-24-000297.txt : 20240123 0001172661-24-000297.hdr.sgml : 20240123 20240122173148 ACCESSION NUMBER: 0001172661-24-000297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TriaGen Wealth Management LLC CENTRAL INDEX KEY: 0001843848 ORGANIZATION NAME: 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: 24549952 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 12-31-2023 12-31-2023 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 01-22-2024 0 158 209780187
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 260536 2367 SH SOLE 0 0 2367 ABBVIE INC COM 00287Y109 617710 3986 SH SOLE 0 0 3986 AFLAC INC COM 001055102 268950 3260 SH SOLE 0 0 3260 AIRBNB INC COM CL A 009066101 2536288 18630 SH SOLE 0 0 18630 ALLSTATE CORP COM 020002101 270161 1930 SH SOLE 0 0 1930 ALPHABET INC CAP STK CL A 02079K305 780308 5586 SH SOLE 0 0 5586 ALPHABET INC CAP STK CL C 02079K107 611636 4340 SH SOLE 0 0 4340 AMAZON COM INC COM 023135106 1307444 8605 SH SOLE 0 0 8605 AMGEN INC COM 031162100 200750 697 SH SOLE 0 0 697 AMPHENOL CORP NEW CL A 032095101 1953753 19709 SH SOLE 0 0 19709 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 220435 6031 SH SOLE 0 0 6031 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 710820 11000 SH SOLE 0 0 11000 APPLE INC COM 037833100 14773036 76731 SH SOLE 0 0 76731 ARCHER DANIELS MIDLAND CO COM 039483102 283680 3928 SH SOLE 0 0 3928 ARISTA NETWORKS INC COM 040413106 2949527 12524 SH SOLE 0 0 12524 ASTRAZENECA PLC SPONSORED ADR 046353108 507146 7530 SH SOLE 0 0 7530 AUTODESK INC COM 052769106 252002 1035 SH SOLE 0 0 1035 AUTOZONE INC COM 053332102 343886 133 SH SOLE 0 0 133 AXCELIS TECHNOLOGIES INC COM NEW 054540208 494378 3812 SH SOLE 0 0 3812 BANK AMERICA CORP COM 060505104 235421 6992 SH SOLE 0 0 6992 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1302522 3652 SH SOLE 0 0 3652 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 148330 13000 SH SOLE 0 0 13000 BLOCK H & R INC COM 093671105 411725 8512 SH SOLE 0 0 8512 BOEING CO COM 097023105 504638 1936 SH SOLE 0 0 1936 BOSTON SCIENTIFIC CORP COM 101137107 1476988 25549 SH SOLE 0 0 25549 CADENCE DESIGN SYSTEM INC COM 127387108 907809 3333 SH SOLE 0 0 3333 CALAMP CORP COM 128126109 55848 222500 SH SOLE 0 0 222500 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 5078951 162008 SH SOLE 0 0 162008 CELSIUS HLDGS INC COM NEW 15118V207 2421015 44406 SH SOLE 0 0 44406 CENCORA INC COM 03073E105 1844723 8982 SH SOLE 0 0 8982 CHEVRON CORP NEW COM 166764100 1807372 12117 SH SOLE 0 0 12117 CHIPOTLE MEXICAN GRILL INC COM 169656105 269861 118 SH SOLE 0 0 118 CISCO SYS INC COM 17275R102 375019 7423 SH SOLE 0 0 7423 COCA COLA CO COM 191216100 347099 5890 SH SOLE 0 0 5890 CONOCOPHILLIPS COM 20825C104 2875982 24778 SH SOLE 0 0 24778 CONSTELLATION ENERGY CORP COM 21037T109 445818 3814 SH SOLE 0 0 3814 COSTCO WHSL CORP NEW COM 22160K105 3008638 4558 SH SOLE 0 0 4558 CSX CORP COM 126408103 389130 11224 SH SOLE 0 0 11224 DECKERS OUTDOOR CORP COM 243537107 2558750 3828 SH SOLE 0 0 3828 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 249387 4915 SH SOLE 0 0 4915 DISCOVER FINL SVCS COM 254709108 274593 2443 SH SOLE 0 0 2443 DISNEY WALT CO COM 254687106 1100725 12191 SH SOLE 0 0 12191 ELI LILLY & CO COM 532457108 450014 772 SH SOLE 0 0 772 ENPHASE ENERGY INC COM 29355A107 799711 6052 SH SOLE 0 0 6052 ERIE INDTY CO CL A 29530P102 452142 1350 SH SOLE 0 0 1350 ESAB CORPORATION COM 29605J106 218542 2523 SH SOLE 0 0 2523 EXXON MOBIL CORP COM 30231G102 986503 9867 SH SOLE 0 0 9867 FASTENAL CO COM 311900104 1689979 26092 SH SOLE 0 0 26092 FIRST CTZNS BANCSHARES INC N CL A 31946M103 405825 286 SH SOLE 0 0 286 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 617387 12370 SH SOLE 0 0 12370 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2245972 34628 SH SOLE 0 0 34628 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2256516 38259 SH SOLE 0 0 38259 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2271752 27864 SH SOLE 0 0 27864 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2258561 12107 SH SOLE 0 0 12107 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1073175 30290 SH SOLE 0 0 30290 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2264440 12905 SH SOLE 0 0 12905 FIRST TR VALUE LINE DIVID IN SHS 33734H106 549385 13545 SH SOLE 0 0 13545 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 9301688 302592 SH SOLE 0 0 302592 GAP INC COM 364760108 617012 29508 SH SOLE 0 0 29508 GENERAL ELECTRIC CO COM NEW 369604301 767890 6017 SH SOLE 0 0 6017 GLOBAL X FDS S&P 500 COVERED 37954Y475 222599 5644 SH SOLE 0 0 5644 GRACO INC COM 384109104 411416 4742 SH SOLE 0 0 4742 HOME DEPOT INC COM 437076102 833453 2405 SH SOLE 0 0 2405 HONEYWELL INTL INC COM 438516106 276836 1320 SH SOLE 0 0 1320 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1348621 49148 SH SOLE 0 0 49148 INTEL CORP COM 458140100 435668 8670 SH SOLE 0 0 8670 INTERNATIONAL BUSINESS MACHS COM 459200101 438314 2680 SH SOLE 0 0 2680 INVESCO CALIF VALUE MUN INCO COM 46132H106 100940 10300 SH SOLE 0 0 10300 INVESCO QQQ TR UNIT SER 1 46090E103 201893 493 SH SOLE 0 0 493 INVESCO VALUE MUN INCOME TR COM 46132P108 395700 33734 SH SOLE 0 0 33734 ISHARES GOLD TR ISHARES NEW 464285204 2077567 53230 SH SOLE 0 0 53230 ISHARES INC ESG AWR MSCI EM 46434G863 487184 15196 SH SOLE 0 0 15196 ISHARES TR CORE DIV GRWTH 46434V621 6029924 112039 SH SOLE 0 0 112039 ISHARES TR 1 3 YR TREAS BD 464287457 2067818 25205 SH SOLE 0 0 25205 ISHARES TR MSCI USA ESG SLC 464288802 509565 5070 SH SOLE 0 0 5070 ISHARES TR CORE S&P US GWT 464287671 2017702 19382 SH SOLE 0 0 19382 ISHARES TR CORE S&P US VLU 464287663 1476883 17513 SH SOLE 0 0 17513 ISHARES TR ESG AW MSCI EAFE 46435G516 2057181 27233 SH SOLE 0 0 27233 ISHARES TR CORE S&P500 ETF 464287200 300429 629 SH SOLE 0 0 629 ISHARES TR CORE MSCI INTL 46435G326 315499 4956 SH SOLE 0 0 4956 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2255277 44899 SH SOLE 0 0 44899 JOHNSON & JOHNSON COM 478160104 704390 4494 SH SOLE 0 0 4494 JPMORGAN CHASE & CO COM 46625H100 2725172 16021 SH SOLE 0 0 16021 LATTICE SEMICONDUCTOR CORP COM 518415104 1041749 15100 SH SOLE 0 0 15100 MARATHON OIL CORP COM 565849106 311881 12909 SH SOLE 0 0 12909 MASTERCARD INCORPORATED CL A 57636Q104 1925693 4515 SH SOLE 0 0 4515 MCDONALDS CORP COM 580135101 550323 1856 SH SOLE 0 0 1856 MERCK & CO INC COM 58933Y105 321391 2948 SH SOLE 0 0 2948 MICROCHIP TECHNOLOGY INC. COM 595017104 1436286 15927 SH SOLE 0 0 15927 MICROSOFT CORP COM 594918104 1861034 4949 SH SOLE 0 0 4949 MONGODB INC CL A 60937P106 3283883 8032 SH SOLE 0 0 8032 MORGAN STANLEY COM NEW 617446448 662541 7105 SH SOLE 0 0 7105 NETAPP INC COM 64110D104 867671 9842 SH SOLE 0 0 9842 NEXTERA ENERGY INC COM 65339F101 267013 4396 SH SOLE 0 0 4396 NIKE INC CL B 654106103 328316 3024 SH SOLE 0 0 3024 NORTHROP GRUMMAN CORP COM 666807102 432441 924 SH SOLE 0 0 924 NOVO-NORDISK A S ADR 670100205 588527 5689 SH SOLE 0 0 5689 NUCOR CORP COM 670346105 299697 1722 SH SOLE 0 0 1722 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 581222 14865 SH SOLE 0 0 14865 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 253516 10951 SH SOLE 0 0 10951 NVIDIA CORPORATION COM 67066G104 3723167 7518 SH SOLE 0 0 7518 ORACLE CORP COM 68389X105 381762 3621 SH SOLE 0 0 3621 PALANTIR TECHNOLOGIES INC CL A 69608A108 243471 14180 SH SOLE 0 0 14180 PEPSICO INC COM 713448108 219433 1292 SH SOLE 0 0 1292 PG&E CORP COM 69331C108 362565 20109 SH SOLE 0 0 20109 PLANET FITNESS INC CL A 72703H101 410187 5619 SH SOLE 0 0 5619 PROCTER AND GAMBLE CO COM 742718109 816374 5571 SH SOLE 0 0 5571 PROGRESSIVE CORP COM 743315103 434038 2725 SH SOLE 0 0 2725 PROSHARES TR S&P MDCP 400 DIV 74347B680 288615 3923 SH SOLE 0 0 3923 QUANTUM SI INC COM CL A 74765K105 20100 10000 SH SOLE 0 0 10000 QUEST DIAGNOSTICS INC COM 74834L100 1482762 10754 SH SOLE 0 0 10754 RAMBUS INC DEL COM 750917106 717512 10513 SH SOLE 0 0 10513 RAYMOND JAMES FINL INC COM 754730109 3272748 29352 SH SOLE 0 0 29352 RENAISSANCERE HLDGS LTD COM G7496G103 355152 1812 SH SOLE 0 0 1812 REVVITY INC COM 714046109 509385 4660 SH SOLE 0 0 4660 RTX CORPORATION COM 75513E101 610856 7260 SH SOLE 0 0 7260 SALESFORCE INC COM 79466L302 1932763 7345 SH SOLE 0 0 7345 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7474032 90092 SH SOLE 0 0 90092 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 265609 3789 SH SOLE 0 0 3789 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 205252 1505 SH SOLE 0 0 1505 SELECTQUOTE INC COM 816307300 55485 40500 SH SOLE 0 0 40500 SEMPRA COM 816851109 252139 3374 SH SOLE 0 0 3374 SERVICENOW INC COM 81762P102 627363 888 SH SOLE 0 0 888 SHERWIN WILLIAMS CO COM 824348106 910436 2919 SH SOLE 0 0 2919 SPDR S&P 500 ETF TR TR UNIT 78462F103 571323 1202 SH SOLE 0 0 1202 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 304428 600 SH SOLE 0 0 600 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 366803 4014 SH SOLE 0 0 4014 STARBUCKS CORP COM 855244109 805126 8386 SH SOLE 0 0 8386 STMICROELECTRONICS N V NY REGISTRY 861012102 1348497 26900 SH SOLE 0 0 26900 SUPER MICRO COMPUTER INC COM 86800U104 675402 2376 SH SOLE 0 0 2376 SYNOPSYS INC COM 871607107 900578 1749 SH SOLE 0 0 1749 TECHNIPFMC PLC COM G87110105 301617 14976 SH SOLE 0 0 14976 TESLA INC COM 88160R101 3270494 13162 SH SOLE 0 0 13162 TEXAS PACIFIC LAND CORPORATI COM 88262P102 839688 534 SH SOLE 0 0 534 TJX COS INC NEW COM 872540109 276068 2943 SH SOLE 0 0 2943 TRANE TECHNOLOGIES PLC SHS G8994E103 2212905 9073 SH SOLE 0 0 9073 TRANSDIGM GROUP INC COM 893641100 200297 198 SH SOLE 0 0 198 UNION PAC CORP COM 907818108 421747 1717 SH SOLE 0 0 1717 UNITED STATES STL CORP NEW COM 912909108 549404 11293 SH SOLE 0 0 11293 UNITEDHEALTH GROUP INC COM 91324P102 225329 428 SH SOLE 0 0 428 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1830294 23963 SH SOLE 0 0 23963 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1220918 24695 SH SOLE 0 0 24695 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2714191 15081 SH SOLE 0 0 15081 VANGUARD INDEX FDS GROWTH ETF 922908736 346942 1116 SH SOLE 0 0 1116 VANGUARD INDEX FDS MID CAP ETF 922908629 9371204 40282 SH SOLE 0 0 40282 VANGUARD INDEX FDS SMALL CP ETF 922908751 5759270 26997 SH SOLE 0 0 26997 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2228585 9395 SH SOLE 0 0 9395 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1077768 21112 SH SOLE 0 0 21112 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2140054 27660 SH SOLE 0 0 27660 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1837091 22602 SH SOLE 0 0 22602 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6897821 40748 SH SOLE 0 0 40748 VANGUARD WORLD FDS INF TECH ETF 92204A702 252164 521 SH SOLE 0 0 521 VERIZON COMMUNICATIONS INC COM 92343V104 380921 10104 SH SOLE 0 0 10104 VERTEX PHARMACEUTICALS INC COM 92532F100 2512139 6174 SH SOLE 0 0 6174 VERTIV HOLDINGS CO COM CL A 92537N108 468196 9748 SH SOLE 0 0 9748 VISA INC COM CL A 92826C839 1714925 6587 SH SOLE 0 0 6587 WALMART INC COM 931142103 228593 1450 SH SOLE 0 0 1450 XPO INC COM 983793100 595700 6801 SH SOLE 0 0 6801