Hedge Fund Database

TRIAGEN WEALTH MANAGEMENT LLC

Adviser information for TRIAGEN WEALTH MANAGEMENT LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,086 $337.4M
Non-Discretionary 141 $37.6M
Total 1,227 $375.0M

Clients

Type Number RAUM
Individuals 225 $73.2M
HNW Individuals 104 $290.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $10.9M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 7
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesASSET ALLOCATION SERVICES, ADVISORY CONSULTING
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-118681
SEC ERA File Number 801-118681
SEC CIK Numbers 1843848
SEC CRD Numbers 308457
Legal Entity Identifier None

Principal Office

23801 CALABASAS ROAD
SUITE 1010
CALABASAS
CA
United States
Monday - Friday, 6:00 AM - 4:00 PM
Tel: 818-732-8553, Fax: 818-732-8617

Websites

www.facebook.com/triagenwealth/ www.linkedin.com/company/triagen-wealth-management/ www.triagenwealth.com

Chief Compliance Officer

BRYAN GARRIS
MANAGING PARTNER
23801 CALABASAS RD
SUITE 1010
CALABASAS
CA
United States
Tel: 818-732-8553
Fax: 818-732-8617
(Full email address available in API data)

Regulatory Contact

NICK GARRIS
MANAGING PARTNER
23801 CALABASAS RD
SUITE 1010
CALABASAS
CA
United States
Tel: 818-732-8553
Fax: 818-732-8617
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
GARRIS, BRYAN, NICHOLAS Individual – CHIEF COMPLIANCE OFFICER 03/2020 < 5%
GARRIS, BRYAN, NICHOLAS Individual G5 ENDEAVORS INC OWNER 03/2020 > 75%
GARRIS JR., NICK, T Individual G&G 8181 PARTNERS INC. OWNER 03/2020 > 75%
G5 ENDEAVORS INC Domestic Entity – OWNER 03/2020 50-75%
G&G 8181 PARTNERS INC. Domestic Entity – OWNER 03/2020 50-75%

No. Employees, Historic

10502020202120222023202420254 on 4/8/20204 on 5/13/20204 on 5/18/20204 on 8/18/20204 on 10/7/20204 on 11/12/20204 on 3/2/20214 on 4/16/20214 on 3/11/20224 on 3/11/20224 on 5/16/20224 on 10/5/20224 on 11/22/20225 on 3/2/20234 on 3/1/20244 on 3/25/2024

RAUM, Historic

400M200M02020202120222023202420250 on 4/8/20200 on 5/13/20200 on 5/18/2020248577012 on 8/18/2020248577012 on 10/7/2020248577012 on 11/12/2020318068638 on 3/2/2021318068638 on 4/16/2021341196208 on 3/11/2022341196208 on 3/11/2022341196208 on 5/16/2022341196208 on 10/5/2022341196208 on 11/22/2022288127892 on 3/2/2023375014268 on 3/1/2024375014268 on 3/25/2024

No. Clients, Historic

40020002020202120222023202420250 on 4/8/20200 on 5/13/20200 on 5/18/2020262 on 8/18/2020262 on 10/7/2020262 on 11/12/2020282 on 3/2/2021282 on 4/16/2021309 on 3/11/2022309 on 3/11/2022309 on 5/16/2022309 on 10/5/2022309 on 11/22/2022324 on 3/2/2023332 on 3/1/2024332 on 3/25/2024

Holdings

From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 535K 3K –
AFLAC INC COM 302K 3K –
AIRBNB INC COM CL A 2M 14K –
ALLSTATE CORP COM 317K 2K –
ALPHABET INC CAP STK CL C 723K 4K –
ALPHABET INC CAP STK CL A 982K 5K –
AMAZON COM INC COM 3M 15K –
AMGEN INC COM 218K 697 –
AMPHENOL CORP NEW CL A 3M 39K –
AMPLIFY ETF TR CWP ENHANCED DIV 233K 6K –
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 634K 11K –
ANSYS INC COM 4M 11K –
ANTERO RESOURCES CORP COM 418K 13K –
APOLLO GLOBAL MGMT INC COM 933K 8K –
APPLE INC COM 15M 73K –
ARISTA NETWORKS INC COM 447K 1K –
AUTODESK INC COM 256K 1K –
AUTOZONE INC COM 388K 131 –
BANK AMERICA CORP COM 306K 8K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 4K –
BLACKROCK ETF TRUST II SHORT TERM CALIF 345K 7K –
BLOCK H & R INC COM 469K 9K –
BOEING CO COM 533K 3K –
BOSTON SCIENTIFIC CORP COM 2M 25K –
CAMBRIA ETF TR EMRG SHAREHLDR 9M 247K –
CENCORA INC COM 2M 9K –
CHEVRON CORP NEW COM 2M 12K –
CHIPOTLE MEXICAN GRILL INC COM 367K 6K –
CISCO SYS INC COM 307K 6K –
COCA COLA CO COM 273K 4K –
CONSTELLATION BRANDS INC CL A 2M 7K –
CONSTELLATION ENERGY CORP COM 762K 4K –
COSTCO WHSL CORP NEW COM 4M 4K –
CSX CORP COM 385K 12K –
DECKERS OUTDOOR CORP COM 4M 4K –
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 1M 22K –
DISCOVER FINL SVCS COM 320K 2K –
DISNEY WALT CO COM 2M 24K –
EASTMAN CHEM CO COM 1M 11K –
EATON CORP PLC SHS 322K 1K –
ELI LILLY & CO COM 692K 764 –
EMERSON ELEC CO COM 202K 2K –
ENPHASE ENERGY INC COM 634K 6K –
EOG RES INC COM 3M 26K –
ERIE INDTY CO CL A 477K 1K –
EXXON MOBIL CORP COM 1M 10K –
FASTENAL CO COM 2M 26K –
FIRST CTZNS BANCSHARES INC N CL A 480K 285 –
FIRST TR EXCH TRADED FD III CALIF MUN INCM 600K 12K –
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 2M 40K –
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 2M 36K –
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 3M 29K –
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 3M 13K –
FIRST TR NASDAQ 100 TECH IND SHS 3M 13K –
FIRST TR VALUE LINE DIVID IN SHS 548K 13K –
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 15M 472K –
GAP INC COM 697K 29K –
GE AEROSPACE COM NEW 808K 5K –
GE VERNOVA INC COM 210K 1K –
GLOBAL X FDS S&P 500 COVERED 228K 6K –
GOLDMAN SACHS GROUP INC COM 2M 4K –
HOME DEPOT INC COM 828K 2K –
HONEYWELL INTL INC COM 291K 1K –
INTEL CORP COM 267K 9K –
INTERCONTINENTAL EXCHANGE IN COM 446K 3K –
INTERNATIONAL BUSINESS MACHS COM 470K 3K –
INTUITIVE SURGICAL INC COM NEW 4M 9K –
INVESCO CALIF VALUE MUN INCO COM 107K 10K –
ISHARES GOLD TR ISHARES NEW 4M 82K –
ISHARES INC ESG AWR MSCI EM 501K 15K –
ISHARES TR CORE S&P US VLU 2M 17K –
ISHARES TR CORE MSCI INTL 456K 7K –
ISHARES TR CORE S&P500 ETF 346K 633 –
ISHARES TR 7-10 YR TRSY BD 725K 8K –
ISHARES TR FALN ANGLS USD 768K 29K –
ISHARES TR CORE DIV GRWTH 7M 126K –
ISHARES TR FLTG RATE NT ETF 1M 21K –
ISHARES TR 0-5YR HI YL CP 1M 27K –
ISHARES TR MSCI USA ESG SLC 568K 5K –
ISHARES TR ESG AW MSCI EAFE 2M 25K –
ISHARES TR CORE S&P US GWT 2M 18K –
ISHARES TR 1 3 YR TREAS BD 1M 17K –
ISHARES TR CORE S&P MCP ETF 401K 7K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 1M 28K –
JOHNSON & JOHNSON COM 612K 4K –
JPMORGAN CHASE & CO. COM 3M 16K –
KKR & CO INC COM 1M 10K –
LAM RESEARCH CORP COM 2M 2K –
LAS VEGAS SANDS CORP COM 1M 32K –
LATTICE SEMICONDUCTOR CORP COM 876K 15K –
LITMAN GREGORY FDS TR IMGP DBI MANAGED 1M 44K –
MASTERCARD INCORPORATED CL A 2M 4K –
MCDONALDS CORP COM 464K 2K –
MERCK & CO INC COM 365K 3K –
META PLATFORMS INC CL A 1M 2K –
MICROSOFT CORP COM 2M 5K –
MORGAN STANLEY COM NEW 687K 7K –
NASDAQ INC COM 3M 50K –
NEXTERA ENERGY INC COM 311K 4K –
NIKE INC CL B 227K 3K –
NORTHROP GRUMMAN CORP COM 403K 924 –
NOVO-NORDISK A S ADR 3M 18K –
NRG ENERGY INC COM NEW 1M 15K –
NUCOR CORP COM 267K 2K –
NUSHARES ETF TR NUVEEN ESG SMLCP 586K 15K –
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 275K 11K –
NVIDIA CORPORATION COM 12M 95K –
ORACLE CORP COM 511K 4K –
PALANTIR TECHNOLOGIES INC CL A 355K 14K –
PEPSICO INC COM 210K 1K –
PETCO HEALTH & WELLNESS CO I COM 377K 100K –
PG&E CORP COM 345K 20K –
PROCTER AND GAMBLE CO COM 919K 6K –
PROGRESSIVE CORP COM 562K 3K –
PROSHARES TR S&P MDCP 400 DIV 307K 4K –
PURE STORAGE INC CL A 444K 7K –
QUANTA SVCS INC COM 3M 13K –
QUANTUM SI INC COM CL A 11K 10K –
QUEST DIAGNOSTICS INC COM 1M 11K –
RAYMOND JAMES FINL INC COM 2M 15K –
RENAISSANCERE HLDGS LTD COM 400K 2K –
REVVITY INC COM 500K 5K –
RTX CORPORATION COM 729K 7K –
SCHWAB STRATEGIC TR US LCAP GR ETF 10M 94K –
SCHWAB STRATEGIC TR US LCAP VA ETF 280K 4K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 219K 2K –
SELECTQUOTE INC COM 100K 36K –
SHERWIN WILLIAMS CO COM 913K 3K –
SPDR S&P 500 ETF TR TR UNIT 631K 1K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 321K 600 –
SPDR SER TR BLOOMBERG 1-3 MO 326K 4K –
STARBUCKS CORP COM 653K 8K –
STMICROELECTRONICS N V NY REGISTRY 1M 27K –
TECHNIPFMC PLC COM 389K 15K –
TESLA INC COM 3M 13K –
TEXAS PACIFIC LAND CORPORATI COM 1M 2K –
TJX COS INC NEW COM 325K 3K –
TRANSDIGM GROUP INC COM 1M 1K –
UNION PAC CORP COM 360K 2K –
UNITEDHEALTH GROUP INC COM 218K 428 –
VANGUARD BD INDEX FDS VANGUARD ULTRA 1M 23K –
VANGUARD INDEX FDS SMALL CP ETF 7M 31K –
VANGUARD INDEX FDS MID CAP ETF 11M 44K –
VANGUARD INDEX FDS TOTAL STK MKT 3M 9K –
VANGUARD INDEX FDS GROWTH ETF 417K 1K –
VANGUARD INDEX FDS SM CP VAL ETF 3M 19K –
VANGUARD MUN BD FDS TAX EXEMPT BD 1M 23K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 2M 40K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2M 21K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3M 40K –
VANGUARD WORLD FD EXTENDED DUR 212K 3K –
VANGUARD WORLD FD INF TECH ETF 272K 472 –
VANGUARD WORLD FD MEGA CAP INDEX 9M 44K –
VERIZON COMMUNICATIONS INC COM 425K 10K –
VERTEX PHARMACEUTICALS INC COM 2M 4K –
VERTIV HOLDINGS CO COM CL A 837K 10K –
VISA INC COM CL A 2M 7K –
WALMART INC COM 295K 4K –
XPO INC COM 742K 7K –