# EDGAR Filing Document

**Accession Number:** 0001901929
**File Stem:** 0001901929-26-000001
**Filing Date:** 2026-2
**Character Count:** 9214
**Document Hash:** a715a64249316b7c4d143da11c6e8d4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001901929-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001901929-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trevian Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001901929

**ORGANIZATION NAME:**
- **EIN:** 472843973
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21548
- **FILM NUMBER:** 26599712

**BUSINESS ADDRESS:**
- **STREET 1:** 18 PAGE RD
- **CITY:** WESTON
- **STATE:** MA
- **ZIP:** 02493
- **BUSINESS PHONE:** 8473473000

**MAIL ADDRESS:**
- **STREET 1:** 18 PAGE RD
- **CITY:** WESTON
- **STATE:** MA
- **ZIP:** 02493

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Trevian Wealth Management LLC<br>**Address:** 18 PAGE RD<br>WESTON, MA 02493

**Form 13F File Number:** 028-21548

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

**Signature, Place, and Date of Signing:**

/s/Ashleigh Swayze  PRINCETON, NJ  02-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 50

**Form 13F Information Table Value Total:** $210747591

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2119370 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3593242 | 11451 | SH |  | SOLE |  | 0 | 0 | 11451 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1928732 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2054046 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 759002 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 256279 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 408703 | 11097 | SH |  | SOLE |  | 0 | 0 | 11097 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 2739820 | 29976 | SH |  | SOLE |  | 0 | 0 | 29976 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 907955 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 418043 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 671694 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 369894 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3093568 | 46020 | SH |  | SOLE |  | 0 | 0 | 46020 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 466640 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 914830 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1949494 | 21792 | SH |  | SOLE |  | 0 | 0 | 21792 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 30996843 | 208467 | SH |  | SOLE |  | 0 | 0 | 208467 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 533967 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 1049399 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 514166 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1055485 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4047849 | 8371 | SH |  | SOLE |  | 0 | 0 | 8371 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 14611035 | 140583 | SH |  | SOLE |  | 0 | 0 | 140583 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 965569 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 635954 | 26454 | SH |  | SOLE |  | 0 | 0 | 26454 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1900268 | 77975 | SH |  | SOLE |  | 0 | 0 | 77975 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 432543 | 16490 | SH |  | SOLE |  | 0 | 0 | 16490 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2857059 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 289538 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 241478 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 843055 | 33296 | SH |  | SOLE |  | 0 | 0 | 33296 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 881354 | 15686 | SH |  | SOLE |  | 0 | 0 | 15686 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1314084 | 15605 | SH |  | SOLE |  | 0 | 0 | 15605 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 761375 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 620608 | 17477 | SH |  | SOLE |  | 0 | 0 | 17477 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 429338 | 16850 | SH |  | SOLE |  | 0 | 0 | 16850 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 6827829 | 32651 | SH |  | SOLE |  | 0 | 0 | 32651 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 367847 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 374612 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 90921724 | 144976 | SH |  | SOLE |  | 0 | 0 | 144976 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1197203 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 6668390 | 19890 | SH |  | SOLE |  | 0 | 0 | 19890 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1097055 | 14913 | SH |  | SOLE |  | 0 | 0 | 14913 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5716931 | 106344 | SH |  | SOLE |  | 0 | 0 | 106344 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1203571 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1499339 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5735044 | 91806 | SH |  | SOLE |  | 0 | 0 | 91806 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 256934 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 482883 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 765950 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |

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