Director, Compliance Services

0002012717-25-000001.txt : 20250206 0002012717-25-000001.hdr.sgml : 20250206 20250206125809 ACCESSION NUMBER: 0002012717-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250206 DATE AS OF CHANGE: 20250206 EFFECTIVENESS DATE: 20250206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Triad Wealth Partners, LLC CENTRAL INDEX KEY: 0002012717 ORGANIZATION NAME: IRS NUMBER: 922788250 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24074 FILM NUMBER: 25596546 BUSINESS ADDRESS: STREET 1: 730 NEW HAMPSHIRE STREET STREET 2: SUITE 222 CITY: LAWRENCE STATE: KS ZIP: 66044 BUSINESS PHONE: 7858300000 MAIL ADDRESS: STREET 1: 730 NEW HAMPSHIRE STREET STREET 2: SUITE 222 CITY: LAWRENCE STATE: KS ZIP: 66044 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002012717 XXXXXXXX 12-31-2024 12-31-2024 Triad Wealth Partners, LLC

730 NEW HAMPSHIRE STREET SUITE 222 LAWRENCE KS 66044

13F HOLDINGS REPORT 028-24074 000326523 801-128150 N Aaron Larson Director, Compliance Services 2626612793 Aaron Larson Waukesha WI 02-06-2025 0 173 276903782 false INFORMATION TABLE 2 q42024triad_13f.xml AT&T INC COM 00206R102 441100 19372 SH SOLE 0 0 19372 ABBOTT LABS COM 002824100 200545 1773 SH SOLE 0 0 1773 ABBVIE INC COM 00287Y109 801783 4512 SH SOLE 0 0 4512 ADOBE INC COM 00724F101 306829 690 SH SOLE 0 0 690 ADVANCED MICRO DEVICES INC COM 007903107 326025 2699 SH SOLE 0 0 2699 AGILENT TECHNOLOGIES INC COM 00846U101 255722 1903 SH SOLE 0 0 1903 AIR PRODS & CHEMS INC COM 009158106 395035 1362 SH SOLE 0 0 1362 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 667304 6051 SH SOLE 0 0 6051 ALPHABET INC CAP STK CL C 02079K107 1198631 6294 SH SOLE 0 0 6294 ALPHABET INC CAP STK CL A 02079K305 1850340 9774 SH SOLE 0 0 9774 ALTRIA GROUP INC COM 02209S103 300302 5743 SH SOLE 0 0 5743 AMAZON COM INC COM 023135106 3542969 16149 SH SOLE 0 0 16149 CENCORA INC COM 03073E105 463092 2061 SH SOLE 0 0 2061 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8265 SH SOLE 0 0 8265 CHEVRON CORP NEW COM 166764100 565181 3902 SH SOLE 0 0 3902 CHIPOTLE MEXICAN GRILL INC COM 169656105 403046 6684 SH SOLE 0 0 6684 CISCO SYS INC COM 17275R102 378407 6392 SH SOLE 0 0 6392 COCA COLA CO COM 191216100 497333 7988 SH SOLE 0 0 7988 COMCAST CORP NEW CL A 20030N101 279709 7453 SH SOLE 0 0 7453 COPART INC COM 217204106 386923 6742 SH SOLE 0 0 6742 COSTCO WHSL CORP NEW COM 22160K105 659149 719 SH SOLE 0 0 719 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 287206 5160 SH SOLE 0 0 5160 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 420130 12146 SH SOLE 0 0 12146 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 262895 10172 SH SOLE 0 0 10172 DUKE ENERGY CORP NEW COM NEW 26441C204 226576 2103 SH SOLE 0 0 2103 EVERGY INC COM 30034W106 266635 4332 SH SOLE 0 0 4332 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 207852 8507 SH SOLE 0 0 8507 EXXON MOBIL CORP COM 30231G102 853567 7935 SH SOLE 0 0 7935 META PLATFORMS INC CL A 30303M102 2015956 3443 SH SOLE 0 0 3443 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15711950 350166 SH SOLE 0 0 350166 FIRST TR MORNINGSTAR DIVID L SHS 336917109 583558 14495 SH SOLE 0 0 14495 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 279534 12569 SH SOLE 0 0 12569 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 283947 11714 SH SOLE 0 0 11714 FLEXSHARES TR CR SCD US BD 33939L761 1141168 23924 SH SOLE 0 0 23924 HOME DEPOT INC COM 437076102 934368 2402 SH SOLE 0 0 2402 HONEYWELL INTL INC COM 438516106 548948 2430 SH SOLE 0 0 2430 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 442962 12037 SH SOLE 0 0 12037 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 577475 13668 SH SOLE 0 0 13668 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 250711 8294 SH SOLE 0 0 8294 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 354777 9077 SH SOLE 0 0 9077 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 290393 10485 SH SOLE 0 0 10485 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 208485 4679 SH SOLE 0 0 4679 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 513572 12980 SH SOLE 0 0 12980 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 701289 17034 SH SOLE 0 0 17034 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 571441 15569 SH SOLE 0 0 15569 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 315143 10030 SH SOLE 0 0 10030 INVESCO QQQ TR UNIT SER 1 46090E103 795719 1556 SH SOLE 0 0 1556 INTUIT COM 461202103 471684 750 SH SOLE 0 0 750 INTUITIVE SURGICAL INC COM NEW 46120E602 243755 467 SH SOLE 0 0 467 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 268385 5372 SH SOLE 0 0 5372 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3108656 32719 SH SOLE 0 0 32719 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3477215 64121 SH SOLE 0 0 64121 ISHARES GOLD TR ISHARES NEW 464285204 1609224 32503 SH SOLE 0 0 32503 ISHARES TR CORE S&P500 ETF 464287200 1739249 2954 SH SOLE 0 0 2954 ISHARES TR CORE US AGGBD ET 464287226 2167363 22367 SH SOLE 0 0 22367 ISHARES TR S&P 500 GRWT ETF 464287309 15713461 154767 SH SOLE 0 0 154767 ISHARES TR S&P 500 VAL ETF 464287408 9305762 48752 SH SOLE 0 0 48752 ISHARES TR 20 YR TR BD ETF 464287432 2878712 32964 SH SOLE 0 0 32964 ISHARES TR 7-10 YR TRSY BD 464287440 270509 2926 SH SOLE 0 0 2926 ISHARES TR CORE S&P MCP ETF 464287507 2226637 35735 SH SOLE 0 0 35735 ISHARES TR RUS 1000 VAL ETF 464287598 311204 1681 SH SOLE 0 0 1681 ISHARES TR RUS 1000 GRW ETF 464287614 422619 1052 SH SOLE 0 0 1052 ISHARES TR RUS 2000 VAL ETF 464287630 412888 2515 SH SOLE 0 0 2515 ISHARES TR RUS 2000 GRW ETF 464287648 338038 1174 SH SOLE 0 0 1174 ISHARES TR U.S. TECH ETF 464287721 4278021 26818 SH SOLE 0 0 26818 ISHARES TR CORE S&P SCP ETF 464287804 977768 8486 SH SOLE 0 0 8486 ISHARES TR JPMORGAN USD EMG 464288281 1863643 20930 SH SOLE 0 0 20930 ISHARES TR NATIONAL MUN ETF 464288414 2172874 20393 SH SOLE 0 0 20393 ISHARES TR MBS ETF 464288588 7990553 87157 SH SOLE 0 0 87157 ISHARES TR EAFE VALUE ETF 464288877 7403487 141099 SH SOLE 0 0 141099 ISHARES TR EAFE GRWTH ETF 464288885 7729546 79826 SH SOLE 0 0 79826 ISHARES TR US TREAS BD ETF 46429B267 1781258 77513 SH SOLE 0 0 77513 ISHARES TR A RATE CP BD ETF 46429B291 741527 15848 SH SOLE 0 0 15848 ISHARES TR MSCI USA QLT FCT 46432F339 10434624 58596 SH SOLE 0 0 58596 ISHARES TR CORE MSCI TOTAL 46432F834 222791 3368 SH SOLE 0 0 3368 ISHARES INC CORE MSCI EMKT 46434G103 1749269 33498 SH SOLE 0 0 33498 ISHARES INC MSCI EMRG CHN 46434G764 4407038 79478 SH SOLE 0 0 79478 ISHARES TR MSCI INTL QUALTY 46434V456 1338605 36061 SH SOLE 0 0 36061 ISHARES TR CONV BD ETF 46435G102 1220590 14365 SH SOLE 0 0 14365 ISHARES TR HIGH YLD SYSTM B 46435G250 2934978 62433 SH SOLE 0 0 62433 ISHARES TR ESG MSCI LEADR 46435U218 211232 2050 SH SOLE 0 0 2050 ISHARES TR US INFRASTRUC 46435U713 1072205 23163 SH SOLE 0 0 23163 ISHARES TR HIGH YLD CORP BD 46436E320 388568 12230 SH SOLE 0 0 12230 JPMORGAN CHASE & CO. COM 46625H100 1787996 7459 SH SOLE 0 0 7459 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1341735 22188 SH SOLE 0 0 22188 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1191047 26108 SH SOLE 0 0 26108 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 535898 8466 SH SOLE 0 0 8466 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2180974 48273 SH SOLE 0 0 48273 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 510644 8876 SH SOLE 0 0 8876 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18828026 408683 SH SOLE 0 0 408683 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 727811 8982 SH SOLE 0 0 8982 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 359481 6880 SH SOLE 0 0 6880 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 794869 13239 SH SOLE 0 0 13239 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 333114 6569 SH SOLE 0 0 6569 JOHNSON & JOHNSON COM 478160104 445212 3078 SH SOLE 0 0 3078 KLA CORP COM NEW 482480100 793321 1259 SH SOLE 0 0 1259 L3HARRIS TECHNOLOGIES INC COM 502431109 425186 2022 SH SOLE 0 0 2022 LAM RESEARCH CORP COM NEW 512807306 258872 3584 SH SOLE 0 0 3584 LANCASTER COLONY CORP COM 513847103 650029 3754 SH SOLE 0 0 3754 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 594811 15506 SH SOLE 0 0 15506 LEIDOS HOLDINGS INC COM 525327102 308288 2140 SH SOLE 0 0 2140 ELI LILLY & CO COM 532457108 657902 852 SH SOLE 0 0 852 LIVE NATION ENTERTAINMENT IN COM 538034109 311578 2406 SH SOLE 0 0 2406 LOCKHEED MARTIN CORP COM 539830109 1111379 2287 SH SOLE 0 0 2287 MARTIN MARIETTA MATLS INC COM 573284106 282835 548 SH SOLE 0 0 548 MASTERCARD INCORPORATED CL A 57636Q104 1017417 1932 SH SOLE 0 0 1932 MCDONALDS CORP COM 580135101 280905 969 SH SOLE 0 0 969 MERCK & CO INC COM 58933Y105 379615 3816 SH SOLE 0 0 3816 MICROSOFT CORP COM 594918104 5975218 14175 SH SOLE 0 0 14175 MONSTER BEVERAGE CORP NEW COM 61174X109 236731 4504 SH SOLE 0 0 4504 MORGAN STANLEY COM NEW 617446448 857536 6821 SH SOLE 0 0 6821 NEXTERA ENERGY INC COM 65339F101 265324 3701 SH SOLE 0 0 3701 NVIDIA CORPORATION COM 67066G104 3271632 24362 SH SOLE 0 0 24362 OREILLY AUTOMOTIVE INC COM 67103H107 345068 291 SH SOLE 0 0 291 ONEOK INC NEW COM 682680103 234633 2337 SH SOLE 0 0 2337 ORACLE CORP COM 68389X105 275790 1655 SH SOLE 0 0 1655 PALO ALTO NETWORKS INC COM 697435105 298052 1638 SH SOLE 0 0 1638 PEPSICO INC COM 713448108 471398 3100 SH SOLE 0 0 3100 PROCTER AND GAMBLE CO COM 742718109 660205 3938 SH SOLE 0 0 3938 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 386964 4580 SH SOLE 0 0 4580 QUALCOMM INC COM 747525103 514547 3349 SH SOLE 0 0 3349 RYDER SYS INC COM 783549108 643283 4101 SH SOLE 0 0 4101 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 857353 25120 SH SOLE 0 0 25120 SPDR SER TR PORTFOLIO AGRGTE 78464A649 814699 32601 SH SOLE 0 0 32601 SPDR SER TR PORTFOLIO S&P500 78464A854 3600343 52224 SH SOLE 0 0 52224 SPDR SER TR RUSSELL YIELD 78468R770 403336 3705 SH SOLE 0 0 3705 SALESFORCE INC COM 79466L302 564727 1689 SH SOLE 0 0 1689 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 528148 22785 SH SOLE 0 0 22785 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3115527 168406 SH SOLE 0 0 168406 SCIENCE APPLICATIONS INTL CO COM 808625107 208358 1864 SH SOLE 0 0 1864 SEMPRA COM 816851109 201318 2295 SH SOLE 0 0 2295 SERVICENOW INC COM 81762P102 506737 478 SH SOLE 0 0 478 SIMON PPTY GROUP INC NEW COM 828806109 241076 1400 SH SOLE 0 0 1400 SOUTHERN CO COM 842587107 688011 8358 SH SOLE 0 0 8358 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 342248 1733 SH SOLE 0 0 1733 TESLA INC COM 88160R101 833566 2064 SH SOLE 0 0 2064 TEXAS INSTRS INC COM 882508104 359014 1914 SH SOLE 0 0 1914 TRANSUNION COM 89400J107 310770 3352 SH SOLE 0 0 3352 UBER TECHNOLOGIES INC COM 90353T100 319637 5299 SH SOLE 0 0 5299 UNION PAC CORP COM 907818108 313783 1376 SH SOLE 0 0 1376 UNITEDHEALTH GROUP INC COM 91324P102 1198208 2368 SH SOLE 0 0 2368 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4237217 58924 SH SOLE 0 0 58924 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1139408 23827 SH SOLE 0 0 23827 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 245994 1928 SH SOLE 0 0 1928 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1415913 17701 SH SOLE 0 0 17701 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 322725 7328 SH SOLE 0 0 7328 VEEVA SYS INC CL A COM 922475108 211723 1007 SH SOLE 0 0 1007 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20147335 37393 SH SOLE 0 0 37393 VANGUARD INDEX FDS GROWTH ETF 922908736 433849 1057 SH SOLE 0 0 1057 VERIZON COMMUNICATIONS INC COM 92343V104 496603 12418 SH SOLE 0 0 12418 VISA INC COM CL A 92826C839 669689 2119 SH SOLE 0 0 2119 WALMART INC COM 931142103 870900 9639 SH SOLE 0 0 9639 WELLTOWER INC COM 95040Q104 274998 2182 SH SOLE 0 0 2182 WISDOMTREE TR US QTLY DIV GRT 97717X669 3357962 41492 SH SOLE 0 0 41492 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1709130 33965 SH SOLE 0 0 33965 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 395412 1124 SH SOLE 0 0 1124 EATON CORP PLC SHS G29183103 771929 2326 SH SOLE 0 0 2326 LINDE PLC SHS G54950103 259749 620 SH SOLE 0 0 620 MEDTRONIC PLC SHS G5960L103 221474 2773 SH SOLE 0 0 2773