Triad Wealth Partners, LLC SPYM holdings history
STE STR SPDR PT S&P 500 ETF · CUSIP 78464A854 · CIK 2012717
As of 2026-06-30, Triad Wealth Partners, LLC reported 63.47K SPYM (shares), valued at $5.66M, or 0.34% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 68.14%; reported value decreased 62.88%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.34% | 63,466 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.21% | 199,215 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.85% | 111,097 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 1.11% | 109,669 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.59% | 108,578 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.01% | 98,096 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.30% | 52,224 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.13% | 87,118 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.26% | 67,422 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.26% | 69,119 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 3.26% | 69,119 | $4.25M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.26% | 67,422 | $4.31M | Shares decreased 2.46%; reported value increased 1.46%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.13% | 87,118 | $5.88M | Shares increased 29.21%; reported value increased 36.30%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 1.30% | 52,224 | $3.60M | Shares decreased 40.05%; reported value decreased 38.78%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.01% | 98,096 | $6.45M | Shares increased 87.84%; reported value increased 79.17%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.59% | 108,578 | $7.89M | Shares increased 10.69%; reported value increased 22.35%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.11% | 109,669 | $8.59M | Shares increased 1.00%; reported value increased 8.86%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.85% | 111,097 | $8.91M | Shares increased 1.30%; reported value increased 3.73%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 1.21% | 199,215 | $15.25M | Shares increased 79.32%; reported value increased 71.09%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.34% | 63,466 | $5.66M | Shares decreased 68.14%; reported value decreased 62.88%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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