Chief Compliance Officer

0001606587-22-000439.txt : 20220209 0001606587-22-000439.hdr.sgml : 20220209 20220209142434 ACCESSION NUMBER: 0001606587-22-000439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TriaGen Wealth Management LLC CENTRAL INDEX KEY: 0001843848 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: 22605846 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 13F-HR LIVE false true false 0001843848 XXXXXXXX 12-31-2021 12-31-2021 false TriaGen Wealth Management LLC

23801 Calabasas Road Suite 1010 Calabasas CA 91302

13F HOLDINGS REPORT 028-20526 N Bryan Garris Chief Compliance Officer 818-732-8553 Bryan Garris Calabasas CA 02-09-2022 0 181 202528 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 267 1504 SH SOLE 0.0 0 0 1504 ABBOTT LABS COM 002824100 333 2367 SH SOLE 0.0 0 0 2367 ABBVIE INC COM 00287Y109 834 6157 SH SOLE 0.0 0 0 6157 ACUITY BRANDS INC COM 00508Y102 413 1950 SH SOLE 0.0 0 0 1950 ADVANCE AUTO PARTS INC COM 00751Y106 1703 7101 SH SOLE 0.0 0 0 7101 AECOM COM 00766T100 2194 28367 SH SOLE 0.0 0 0 28367 ALCOA CORP COM 013872106 1743 29253 SH SOLE 0.0 0 0 29253 ALPHABET INC CAP STK CL C 02079K107 527 182 SH SOLE 0.0 0 0 182 ALPHABET INC CAP STK CL A 02079K305 1017 351 SH SOLE 0.0 0 0 351 AMAZON COM INC COM 023135106 1120 336 SH SOLE 0.0 0 0 336 AMERICAN WTR WKS CO INC NEW COM 030420103 326 1724 SH SOLE 0.0 0 0 1724 AMERISOURCEBERGEN CORP COM 03073E105 2249 16922 SH SOLE 0.0 0 0 16922 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 769 12700 SH SOLE 0.0 0 0 12700 APA CORPORATION COM 03743Q108 293 10878 SH SOLE 0.0 0 0 10878 APPLE INC COM 037833100 14460 81432 SH SOLE 0.0 0 0 81432 ARCH CAP GROUP LTD ORD G0450A105 1802 40530 SH SOLE 0.0 0 0 40530 ARCHER DANIELS MIDLAND CO COM 039483102 265 3925 SH SOLE 0.0 0 0 3925 ARCUS BIOSCIENCES INC COM 03969F109 202 5000 SH SOLE 0.0 0 0 5000 AT&T INC COM 00206R102 210 8553 SH SOLE 0.0 0 0 8553 ATLASSIAN CORP PLC CL A G06242104 231 605 SH SOLE 0.0 0 0 605 AUTODESK INC COM 052769106 281 1000 SH SOLE 0.0 0 0 1000 AVANTOR INC COM 05352A100 334 7920 SH SOLE 0.0 0 0 7920 BATH & BODY WORKS INC COM 070830104 398 5705 SH SOLE 0.0 0 0 5705 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1037 3469 SH SOLE 0.0 0 0 3469 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0.0 0 0 1 BERRY GLOBAL GROUP INC COM 08579W103 232 3145 SH SOLE 0.0 0 0 3145 BK OF AMERICA CORP COM 060505104 331 7437 SH SOLE 0.0 0 0 7437 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 559 35322 SH SOLE 0.0 0 0 35322 BOEING CO COM 097023105 482 2392 SH SOLE 0.0 0 0 2392 BRISTOL-MYERS SQUIBB CO COM 110122108 248 3975 SH SOLE 0.0 0 0 3975 BROADCOM INC COM 11135F101 903 1357 SH SOLE 0.0 0 0 1357 BROADCOM INC COM 11135F101 420 700 SH SOLE 0.0 0 0 700 BUILDERS FIRSTSOURCE INC COM 12008R107 374 4360 SH SOLE 0.0 0 0 4360 CALAMP CORP COM 128126109 664 94000 SH SOLE 0.0 0 0 94000 CARTERS INC COM 146229109 684 6756 SH SOLE 0.0 0 0 6756 CENTENE CORP DEL COM 15135B101 313 3797 SH SOLE 0.0 0 0 3797 CHEVRON CORP NEW COM 166764100 1496 12747 SH SOLE 0.0 0 0 12747 CIENA CORP COM NEW 171779309 396 5150 SH SOLE 0.0 0 0 5150 CISCO SYS INC COM 17275R102 2336 36858 SH SOLE 0.0 0 0 36858 CME GROUP INC COM 12572Q105 1992 8720 SH SOLE 0.0 0 0 8720 COCA COLA CO COM 191216100 346 5837 SH SOLE 0.0 0 0 5837 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2013 22688 SH SOLE 0.0 0 0 22688 COHERENT INC COM 192479103 321 1206 SH SOLE 0.0 0 0 1206 COLGATE PALMOLIVE CO COM 194162103 1740 20392 SH SOLE 0.0 0 0 20392 CONSTELLATION BRANDS INC CL A 21036P108 1979 7885 SH SOLE 0.0 0 0 7885 CONTINENTAL RES INC COM 212015101 498 11137 SH SOLE 0.0 0 0 11137 COPART INC COM 217204106 2628 17336 SH SOLE 0.0 0 0 17336 COSTCO WHSL CORP NEW COM 22160K105 1371 2416 SH SOLE 0.0 0 0 2416 COTERRA ENERGY INC COM 127097103 267 14053 SH SOLE 0.0 0 0 14053 CSX CORP COM 126408103 2758 73354 SH SOLE 0.0 0 0 73354 CVS HEALTH CORP COM 126650100 284 2750 SH SOLE 0.0 0 0 2750 DATADOG INC CL A COM 23804L103 518 2908 SH SOLE 0.0 0 0 2908 DEVON ENERGY CORP NEW COM 25179M103 366 8319 SH SOLE 0.0 0 0 8319 DEXCOM INC COM 252131107 471 877 SH SOLE 0.0 0 0 877 DIAMONDBACK ENERGY INC COM 25278X109 308 2857 SH SOLE 0.0 0 0 2857 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1828 62649 SH SOLE 0.0 0 0 62649 DISCOVER FINL SVCS COM 254709108 315 2722 SH SOLE 0.0 0 0 2722 DISNEY WALT CO COM 254687106 1552 10023 SH SOLE 0.0 0 0 10023 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1813 25853 SH SOLE 0.0 0 0 25853 EXELON CORP COM 30161N101 401 6937 SH SOLE 0.0 0 0 6937 EXXON MOBIL CORP COM 30231G102 573 9365 SH SOLE 0.0 0 0 9365 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1725 27805 SH SOLE 0.0 0 0 27805 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1889 30275 SH SOLE 0.0 0 0 30275 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1740 32969 SH SOLE 0.0 0 0 32969 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2084 89741 SH SOLE 0.0 0 0 89741 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2013 40275 SH SOLE 0.0 0 0 40275 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1745 50494 SH SOLE 0.0 0 0 50494 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1606 82596 SH SOLE 0.0 0 0 82596 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1254 18448 SH SOLE 0.0 0 0 18448 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 531 15386 SH SOLE 0.0 0 0 15386 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 285 8923 SH SOLE 0.0 0 0 8923 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2087 11913 SH SOLE 0.0 0 0 11913 FIRST TR VALUE LINE DIVID IN SHS 33734H106 673 15633 SH SOLE 0.0 0 0 15633 FORD MTR CO DEL COM 345370860 214 10316 SH SOLE 0.0 0 0 10316 FORTIVE CORP COM 34959J108 1140 14939 SH SOLE 0.0 0 0 14939 GENERAL ELECTRIC CO COM NEW 369604301 314 3325 SH SOLE 0.0 0 0 3325 GOLDMAN SACHS GROUP INC COM 38141G104 218 570 SH SOLE 0.0 0 0 570 HALLIBURTON CO COM 406216101 1276 55800 SH SOLE 0.0 0 0 55800 HOLOGIC INC COM 436440101 444 5796 SH SOLE 0.0 0 0 5796 HOME DEPOT INC COM 437076102 793 1910 SH SOLE 0.0 0 0 1910 HONEYWELL INTL INC COM 438516106 274 1315 SH SOLE 0.0 0 0 1315 HUMANA INC COM 444859102 338 729 SH SOLE 0.0 0 0 729 INTEL CORP COM 458140100 473 9191 SH SOLE 0.0 0 0 9191 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2227 16285 SH SOLE 0.0 0 0 16285 INTERNATIONAL BUSINESS MACHS COM 459200101 431 3228 SH SOLE 0.0 0 0 3228 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 435 13196 SH SOLE 0.0 0 0 13196 ISHARES INC ESG AWR MSCI EM 46434G863 1374 34554 SH SOLE 0.0 0 0 34554 ISHARES TR ESG AW MSCI EAFE 46435G516 3157 39732 SH SOLE 0.0 0 0 39732 ISHARES TR EXPONENTIAL TECH 46434V381 1006 15225 SH SOLE 0.0 0 0 15225 ISHARES TR CORE DIV GRWTH 46434V621 4042 72716 SH SOLE 0.0 0 0 72716 ISHARES TR CORE MSCI INTL 46435G326 266 3940 SH SOLE 0.0 0 0 3940 ISHARES TR AGENCY BOND ETF 464288166 915 7807 SH SOLE 0.0 0 0 7807 ISHARES TR MSCI USA ESG SLC 464288802 613 5766 SH SOLE 0.0 0 0 5766 ISHARES TR 10-20 YR TRS ETF 464288653 418 2815 SH SOLE 0.0 0 0 2815 ISHARES TR MSCI EAFE ETF 464287465 212 2691 SH SOLE 0.0 0 0 2691 ISHARES TR CORE S&P US VLU 464287663 1706 22349 SH SOLE 0.0 0 0 22349 ISHARES TR CORE S&P US GWT 464287671 2257 19519 SH SOLE 0.0 0 0 19519 ISHARES TR 1 3 YR TREAS BD 464287457 227 2654 SH SOLE 0.0 0 0 2654 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1401 27747 SH SOLE 0.0 0 0 27747 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 886 17874 SH SOLE 0.0 0 0 17874 JOHNSON & JOHNSON COM 478160104 769 4494 SH SOLE 0.0 0 0 4494 JPMORGAN CHASE & CO COM 46625H100 760 4800 SH SOLE 0.0 0 0 4800 KROGER CO COM 501044101 332 7328 SH SOLE 0.0 0 0 7328 LOWES COS INC COM 548661107 247 955 SH SOLE 0.0 0 0 955 LULULEMON ATHLETICA INC COM 550021109 212 542 SH SOLE 0.0 0 0 542 MADDEN STEVEN LTD COM 556269108 1888 40639 SH SOLE 0.0 0 0 40639 MARINEMAX INC COM 567908108 1622 27470 SH SOLE 0.0 0 0 27470 MCDONALDS CORP COM 580135101 590 2200 SH SOLE 0.0 0 0 2200 MEDICAL PPTYS TRUST INC COM 58463J304 540 22846 SH SOLE 0.0 0 0 22846 MERCK & CO INC COM 58933Y105 216 2818 SH SOLE 0.0 0 0 2818 MICRON TECHNOLOGY INC COM 595112103 333 3578 SH SOLE 0.0 0 0 3578 MICROSOFT CORP COM 594918104 1658 4930 SH SOLE 0.0 0 0 4930 MID-AMER APT CMNTYS INC COM 59522J103 246 1074 SH SOLE 0.0 0 0 1074 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 56 10336 SH SOLE 0.0 0 0 10336 MOLINA HEALTHCARE INC COM 60855R100 1936 6088 SH SOLE 0.0 0 0 6088 MOODYS CORP COM 615369105 2101 5379 SH SOLE 0.0 0 0 5379 MORGAN STANLEY COM NEW 617446448 696 7093 SH SOLE 0.0 0 0 7093 NETFLIX INC COM 64110L106 256 425 SH SOLE 0.0 0 0 425 NEXTERA ENERGY INC COM 65339F101 410 4396 SH SOLE 0.0 0 0 4396 NIKE INC CL B 654106103 304 1821 SH SOLE 0.0 0 0 1821 NORTHROP GRUMMAN CORP COM 666807102 341 881 SH SOLE 0.0 0 0 881 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 539 12836 SH SOLE 0.0 0 0 12836 NUTRIEN LTD COM 67077M108 1224 16272 SH SOLE 0.0 0 0 16272 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 532 34026 SH SOLE 0.0 0 0 34026 NVIDIA CORPORATION COM 67066G104 2540 8635 SH SOLE 0.0 0 0 8635 OCCIDENTAL PETE CORP COM 674599105 216 7458 SH SOLE 0.0 0 0 7458 OLIN CORP COM PAR $1 680665205 419 7277 SH SOLE 0.0 0 0 7277 ON SEMICONDUCTOR CORP COM 682189105 268 3946 SH SOLE 0.0 0 0 3946 ORACLE CORP COM 68389X105 778 8924 SH SOLE 0.0 0 0 8924 PEPSICO INC COM 713448108 216 1243 SH SOLE 0.0 0 0 1243 PERKINELMER INC COM 714046109 938 4664 SH SOLE 0.0 0 0 4664 PFIZER INC COM 717081103 503 8523 SH SOLE 0.0 0 0 8523 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 744 7325 SH SOLE 0.0 0 0 7325 PROCTER AND GAMBLE CO COM 742718109 2863 17502 SH SOLE 0.0 0 0 17502 PROGRESSIVE CORP COM 743315103 1825 17775 SH SOLE 0.0 0 0 17775 PROSHARES TR S&P MDCP 400 DIV 74347B680 263 3569 SH SOLE 0.0 0 0 3569 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2001 29985 SH SOLE 0.0 0 0 29985 RAYTHEON TECHNOLOGIES CORP COM 75513E101 636 7389 SH SOLE 0.0 0 0 7389 S&P GLOBAL INC COM 78409V104 424 898 SH SOLE 0.0 0 0 898 SCHLUMBERGER LTD COM STK 806857108 276 9200 SH SOLE 0.0 0 0 9200 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5189 31691 SH SOLE 0.0 0 0 31691 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 289 3941 SH SOLE 0.0 0 0 3941 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268 1905 SH SOLE 0.0 0 0 1905 SEMPRA COM 816851109 223 1687 SH SOLE 0.0 0 0 1687 SHERWIN WILLIAMS CO COM 824348106 2751 7812 SH SOLE 0.0 0 0 7812 SIRIUS XM HOLDINGS INC COM 82968B103 376 59243 SH SOLE 0.0 0 0 59243 SPDR S&P 500 ETF TR TR UNIT 78462F103 988 2080 SH SOLE 0.0 0 0 2080 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 311 600 SH SOLE 0.0 0 0 600 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 938 10260 SH SOLE 0.0 0 0 10260 STARBUCKS CORP COM 855244109 855 7307 SH SOLE 0.0 0 0 7307 SUN CMNTYS INC COM 866674104 1421 6770 SH SOLE 0.0 0 0 6770 SWITCH INC CL A 87105L104 236 8246 SH SOLE 0.0 0 0 8246 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 544 4523 SH SOLE 0.0 0 0 4523 TARGA RES CORP COM 87612G101 586 11221 SH SOLE 0.0 0 0 11221 TARGET CORP COM 87612E106 291 1259 SH SOLE 0.0 0 0 1259 TEMPUR SEALY INTL INC COM 88023U101 3271 69558 SH SOLE 0.0 0 0 69558 TESLA INC COM 88160R101 2436 2305 SH SOLE 0.0 0 0 2305 TJX COS INC NEW COM 872540109 222 2920 SH SOLE 0.0 0 0 2920 TRACTOR SUPPLY CO COM 892356106 2599 10891 SH SOLE 0.0 0 0 10891 UNION PAC CORP COM 907818108 436 1730 SH SOLE 0.0 0 0 1730 UNITED THERAPEUTICS CORP DEL COM 91307C102 2326 10766 SH SOLE 0.0 0 0 10766 UNITEDHEALTH GROUP INC COM 91324P102 2600 5177 SH SOLE 0.0 0 0 5177 UNIVAR SOLUTIONS INC COM 91336L107 234 8246 SH SOLE 0.0 0 0 8246 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1209 18258 SH SOLE 0.0 0 0 18258 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 522 10445 SH SOLE 0.0 0 0 10445 VANGUARD BD INDEX FDS INTERMED TERM 921937819 797 9093 SH SOLE 0.0 0 0 9093 VANGUARD INDEX FDS SMALL CP ETF 922908751 3661 16197 SH SOLE 0.0 0 0 16197 VANGUARD INDEX FDS GROWTH ETF 922908736 358 1116 SH SOLE 0.0 0 0 1116 VANGUARD INDEX FDS MID CAP ETF 922908629 5837 22910 SH SOLE 0.0 0 0 22910 VANGUARD INDEX FDS SM CP VAL ETF 922908611 383 2140 SH SOLE 0.0 0 0 2140 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2282 9452 SH SOLE 0.0 0 0 9452 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 483 5942 SH SOLE 0.0 0 0 5942 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 690 7436 SH SOLE 0.0 0 0 7436 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4652 27679 SH SOLE 0.0 0 0 27679 VANGUARD WORLD FDS INF TECH ETF 92204A702 410 894 SH SOLE 0.0 0 0 894 VERIZON COMMUNICATIONS INC COM 92343V104 3209 61765 SH SOLE 0.0 0 0 61765 VISTA OUTDOOR INC COM 928377100 1654 35900 SH SOLE 0.0 0 0 35900 WALMART INC COM 931142103 204 1407 SH SOLE 0.0 0 0 1407 WASTE MGMT INC DEL COM 94106L109 210 1258 SH SOLE 0.0 0 0 1258 WELLS FARGO CO NEW COM 949746101 1548 32263 SH SOLE 0.0 0 0 32263 YUM BRANDS INC COM 988498101 383 2756 SH SOLE 0.0 0 0 2756