Filer Name: TRIAD WEALTH PARTNERS, LLC
CIK: 2012717
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 173
Portfolio Value: $0.28B

Triad Wealth Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 37,393 $20M 7.28% 10.5% -
JCPB US JPMORGAN CORE PLUS BOND ETF 408,683 $19M 6.80% 54.1% -
IVW US ISHARES S&P 500 GROWTH ETF 154,767 $16M 5.67% 148.8% -
FBND US FIDELITY TOTAL BOND ETF 350,166 $16M 5.67% -11.0% -
QUAL US ISHARES MSCI USA QUALITY FAC 58,596 $10M 3.77% 114.7% -
DYNF US ISHRS US E F R A ETF-USD INC 185,215 $9M 3.43% 1019.1% -
IVE US ISHARES S&P 500 VALUE ETF 48,752 $9M 3.36% 138.9% -
MBB US ISHARES MBS ETF 87,157 $8M 2.89% 74.1% -
EFG US ISHARES MSCI EAFE GROWTH ETF 79,826 $8M 2.79% 163.6% -
EFV US ISHARES MSCI EAFE VALUE ETF 141,099 $7M 2.67% 148.3% -
MSFT US MICROSOFT CORP 14,175 $6M 2.16% 24.7% -
AAPL US APPLE INC 23,536 $6M 2.13% 25.2% -
BINC US ISHARES FLEX I A ETF-USD INC 97,234 $5M 1.83% 96.6% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 79,478 $4M 1.59% 132.3% -
IYW US ISHARES USTECHNOLOGY ETF 26,818 $4M 1.54% 111.8% -
BND US VANGUARD TOTAL BOND MARKET 58,924 $4M 1.53% -65.2% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 52,224 $4M 1.30% -40.1% -
AMZN US AMAZON.COM INC 16,149 $4M 1.28% 24.0% -
OMFL US INVESCO RUSSELL 1000 DYN M/F 64,121 $3M 1.26% -73.8% -
DGRW US WISDOMTREE U.S. QUALITY DIVI 41,492 $3M 1.21% -57.8% -
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