0001835669-24-000009.txt : 20241021 0001835669-24-000009.hdr.sgml : 20241021 20241021105716 ACCESSION NUMBER: 0001835669-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241021 DATE AS OF CHANGE: 20241021 EFFECTIVENESS DATE: 20241021 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: 241382334 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 false false 0002012717 XXXXXXXX 09-30-2024 09-30-2024 Triad Wealth Partners, LLC

730 NEW HAMPSHIRE STREET SUITE 222 LAWRENCE KS 66044

13F HOLDINGS REPORT 028-24074 000326523 801-128150 N Aaron Larson 2626612793 Aaron Larson East Troy WI 10-21-2024 0 47 188013808 false INFORMATION TABLE 2 q32024triad13f.xml EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723 359332 15843 SH SOLE 0 0 15843 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 809135 31823 SH SOLE 0 0 31823 ISHARES TR NATIONAL MUN ETF 464288414 2131755 19624 SH SOLE 0 0 19624 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12961866 244610 SH SOLE 0 0 244610 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18387724 393404 SH SOLE 0 0 393404 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12793951 265215 SH SOLE 0 0 265215 AT&T INC COM 00206R102 230670 10485 SH SOLE 0 0 10485 AMAZON COM INC COM 023135106 2427169 13026 SH SOLE 0 0 13026 APPLE INC COM 037833100 4379481 18796 SH SOLE 0 0 18796 ISHARES TR MSCI USA QLT FCT 46432F339 4893864 27294 SH SOLE 0 0 27294 ISHARES TR HIGH YLD SYSTM B 46435G250 2784433 57937 SH SOLE 0 0 57937 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 818729 16550 SH SOLE 0 0 16550 ISHARES TR U.S. TECH ETF 464287721 1919514 12660 SH SOLE 0 0 12660 SPDR SER TR PORTFLI INTRMDIT 78464A672 460572 15849 SH SOLE 0 0 15849 ISHARES TR JPMORGAN USD EMG 464288281 1173306 12538 SH SOLE 0 0 12538 WISDOMTREE TR US QTLY DIV GRT 97717X669 8180926 98317 SH SOLE 0 0 98317 ISHARES TR CORE TOTAL USD 46434V613 4706534 99884 SH SOLE 0 0 99884 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4893174 55428 SH SOLE 0 0 55428 ISHARES TR US TREAS BD ETF 46429B267 752182 32076 SH SOLE 0 0 32076 ISHARES TR CORE S&P SCP ETF 464287804 2541081 21726 SH SOLE 0 0 21726 ISHARES INC CORE MSCI EMKT 46434G103 708038 12333 SH SOLE 0 0 12333 SPDR SER TR PORTFOLIO LN TSR 78464A664 644831 22182 SH SOLE 0 0 22182 ISHARES TR IBONDS DEC 46435U697 2012310 77100 SH SOLE 0 0 77100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3752253 91251 SH SOLE 0 0 91251 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 2647594 49460 SH SOLE 0 0 49460 SPDR SER TR PORTFOLIO S&P500 78464A854 5881355 87118 SH SOLE 0 0 87118 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12707788 169189 SH SOLE 0 0 169189 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 611783 28702 SH SOLE 0 0 28702 NVIDIA CORPORATION COM 67066G104 2431668 20024 SH SOLE 0 0 20024 ISHARES TR S&P 500 GRWT ETF 464287309 5957122 62215 SH SOLE 0 0 62215 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 457924 12706 SH SOLE 0 0 12706 ISHARES INC MSCI EMRG CHN 46434G764 2090756 34213 SH SOLE 0 0 34213 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17863185 33853 SH SOLE 0 0 33853 ISHARES TR CORE S&P MCP ETF 464287507 6034367 96829 SH SOLE 0 0 96829 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1232318 47143 SH SOLE 0 0 47143 MICROSOFT CORP COM 594918104 4889598 11363 SH SOLE 0 0 11363 ISHARES TR S&P 500 VAL ETF 464287408 4024532 20411 SH SOLE 0 0 20411 ISHARES TR MBS ETF 464288588 4795482 50052 SH SOLE 0 0 50052 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 433641 17808 SH SOLE 0 0 17808 FLEXSHARES TR CR SCD US BD 33939L761 3521199 71686 SH SOLE 0 0 71686 ISHARES TR 20 YR TR BD ETF 464287432 1203512 12268 SH SOLE 0 0 12268 ISHARES TR EAFE VALUE ETF 464288877 3269833 56837 SH SOLE 0 0 56837 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1180632 31433 SH SOLE 0 0 31433 ISHARES TR EAFE GRWTH ETF 464288885 3259642 30280 SH SOLE 0 0 30280 ISHARES TR INVESTMENT GRADE 46435G219 1420216 30562 SH SOLE 0 0 30562 ISHARES TR MSCI INTL QUALTY 46434V456 4620586 111366 SH SOLE 0 0 111366 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2756245 45214 SH SOLE 0 0 45214