Triad Wealth Partners, LLC

RIA/Wealth

Triad Wealth Partners, LLC is a RIA/Wealth based in Baltimore, MD led by Brent Martin Coggins, managing $750.6M across 355 long positions as of Q3 2025 with 73% ETF concentration.

CIOBrent Martin Coggins

Portfolio Value: $750.6M
Positions: 355
Top Holding: FBND at 4.84%
Last Reported: Q3 2025

Address1629 Thames Street, Suite 300, Baltimore, MD, 21231, United States

Top Holdings

Largest long holdings in Triad Wealth Partners, LLC's portfolio (32.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Fidelity Total Bond FBND	ETF ETF	$36.3M	4.84%	+$17.5M Bought	— 785.5K shares	Q1 2024 Held for 1y 8m
2 FT Vest Laddered Buffer BUFR	ETF ETF	$32.7M	4.36%	+$30.9M Bought	— 979.5K shares	Q1 2025 Held for 8 months
3 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$26.3M	3.51%	+$9.6M Bought	— 445.0K shares	Q2 2024 Held for 1y 5m
4 iShares S&P 500 Growth ETF IVW	ETF ETF	$25.5M	3.39%	+$4.4M Bought	— 210.9K shares	Q2 2024 Held for 1y 5m
5 iShares S&P 500 Value IVE	ETF ETF	$23.7M	3.15%	+$5.3M Bought	— 114.5K shares	Q2 2024 Held for 1y 5m
6 iShares MSCI USA Quality Factor QUAL	ETF ETF	$22.8M	3.04%	+$2.9M Bought	— 117.1K shares	Q1 2024 Held for 1y 8m
7 Vanguard S&P 500 ETF VOO	ETF ETF	$22.7M	3.02%	+$7.3M Bought	— 37.0K shares	Q1 2024 Held for 1y 8m
8 FT Vest U.S. Equity Buffer & Premium Income ETF XISE	ETF ETF	$21.2M	2.82%	+$21.2M New	— 700.5K shares	Q3 2025 Held for 2 months
9 Vanguard Mega Cap 300 Index ETF MGC	ETF ETF	$18.2M	2.43%	+$10.5M Bought	— 74.6K shares	Q1 2025 Held for 8 months
10 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$17.3M	2.31%	+$5.4M Bought	— 263.1K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Triad Wealth Partners, LLC's latest filing

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Market Value

$750.6M

Prior: $477.2M

Q/Q Change

+57.29%

+$273.4M

Net Flows % of MV

+30.21%

Turnover Ratio

21.89%

New Purchases

48 stocks

$45.9M

Added To

209 stocks

+$222.9M

Sold Out Of

19 stocks

$5.1M

Reduced Holdings

44 stocks

-$36.9M

Increased Positions

Position	Shares Δ	Change
1 FT Vest U.S. Equity Buffer & Premium Income ETF XISE	New	0 → 700.5K +$21.2M
2 Global X Defense Tech SHLD	New	0 → 73.5K +$5.2M
3 FT Vest U.S. Equity Buffer & Premium Income ETF XIDE	New	0 → 57.9K +$1.8M
4 First Trust Rising Dividend Achievers RDVY	New	0 → 17.7K +$1.2M
5 XIMR FT Vest U.S. Equity Buffer & Premium Income ETF XIMR	New	0 → 34.2K +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 Brookstone Ultra-Short Bond BAMU	Sold	18.9K → 0 −$476.5K
2 Brookstone Intermediate Bond BAMB	Sold	16.6K → 0 −$436.5K
3 Datadog, Inc. DDOG	Sold	2.9K → 0 −$387.0K
4 Janus Henderson AAA CLO JAAA	Sold	6.1K → 0 −$311.7K
5 Brookstone Growth BAMG	Sold	8.6K → 0 −$310.7K