TriaGen Wealth Management LLC

RIA/Wealth

TriaGen Wealth Management LLC is a RIA/Wealth based in Calabasas, CA led by Bryan Nicholas Garris, reporting $473.6M in AUM as of Q3 2025 with 42% ETF concentration.

CCOBryan Nicholas Garris

Portfolio Value: $383.3M
Positions: 183
Top Holding: AAPL at 10.75%
Last Reported: Q3 2025

Address23801 Calabasas Road, Suite 1010, Calabasas, CA, 91302, United States

Top Holdings

Largest long holdings in TriaGen Wealth Management LLC's portfolio (39.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$41.2M	10.75%	-$107.5K Sold	0.00% 161.9K shares	Q4 2020 Held for 4y 11m
2 Franklin International Core Dividend Tilt Index DIVI	ETF ETF	$21.6M	5.64%	+$4.2M Bought	— 579.5K shares	Q3 2022 Held for 3y 2m
3 Vanguard Mid-Cap Fund VO	ETF ETF	$15.1M	3.95%	+$466.5K Bought	— 51.5K shares	Q4 2020 Held for 4y 11m
4 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$12.2M	3.19%	+$150.2K Bought	— 383.5K shares	Q4 2020 Held for 4y 11m
5 Vanguard Mega Cap 300 Index ETF MGC	ETF ETF	$11.6M	3.03%	+$122.3K Bought	— 47.6K shares	Q4 2020 Held for 4y 11m
6 iShares Floating Rate Bond FLOT	ETF ETF	$10.6M	2.76%	+$9.2M Bought	— 207.0K shares	Q1 2024 Held for 1y 8m
7 iShares Core Dividend Growth DGRO	ETF ETF	$10.5M	2.75%	+$846.1K Bought	— 154.9K shares	Q4 2020 Held for 4y 11m
8 Cambria Emerging Shareholder Yield EYLD	ETF ETF	$10.4M	2.71%	+$1.7M Bought	— 279.5K shares	Q3 2022 Held for 3y 2m
9 Vanguard Small-Cap ETF VB	ETF ETF	$9.3M	2.42%	+$367.7K Bought	— 36.5K shares	Q4 2020 Held for 4y 11m
10 Nvidia NVDA	Semiconductors Technology	$8.4M	2.19%	-$908.1K Sold	0.00% 45.1K shares	Q4 2020 Held for 4y 11m

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Changes

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

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Market Value

$383.3M

Prior: $330.1M

Q/Q Change

+16.12%

+$53.2M

Net Flows % of MV

+5.78%

Turnover Ratio

11.23%

New Purchases

13 stocks

$15.9M

Added To

49 stocks

+$36.9M

Sold Out Of

8 stocks

$12.4M

Reduced Holdings

81 stocks

-$18.3M

Increased Positions

Position	Shares Δ	Change
1 Corteva CTVA	New	0 → 63.3K +$4.3M
2 CTA Simplify Managed Futures Strategy CTA	New	0 → 101.0K +$2.8M
3 Shopify SHOP	New	0 → 17.2K +$2.6M
4 Exelixis EXEL	New	0 → 49.0K +$2.0M
5 JPMorgan International Bond Opportunities JPIB	New	0 → 34.1K +$1.7M

Decreased Positions

Position	Shares Δ	Change
1 Direxion Auspice Broad Commodity Strategy COM	Sold	147.1K → 0 −$4.1M
2 iMGP DBi Managed Futures Strategy DBMF	Sold	88.5K → 0 −$2.3M
3 Extendicare Inc. EXE	Sold	18.6K → 0 −$2.2M
4 Carnival Corporation CCL	Sold	71.2K → 0 −$2.0M
5 Las Vegas Sands LVS	Sold	25.5K → 0 −$1.1M

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Analytics

Portfolio insights and performance metrics for TriaGen Wealth Management LLC

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Sector Allocation

ETF

42.10%

Technology

20.50%

Consumer Cyclical

6.50%

Financial Services

6.30%

Healthcare

5.10%

Communication Services

4.00%

Energy

3.70%

Consumer Defensive

2.90%

Industrials

2.70%

Basic Materials

1.90%

Utilities

1.50%

Real Estate

0.80%

Market Cap Distribution

Mega Cap (> $200B)

30.36%

Large Cap ($10B - $200B)

22.65%

Mid Cap ($2B - $10B)

1.09%

Small Cap ($300M - $2B)

1.01%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.69%

N/A (ETF or Unknown)

44.21%

Portfolio Concentration

Top 10 Holdings %

39.4%

Top 20 Holdings %

51.23%

Top 50 Holdings %

72.39%

Top 100 Holdings %

91.38%