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