Tria Gen Wealth Management LLC Portfolio Holdings

Tria Gen Wealth Management LLC

$221 Million
Q1 2024

Tria Gen Wealth Management LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $221 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.8M, Vanguard Mid Cap ETF with a value of $11M, Schwab Strategic Tr Us Large C with a value of $8.64M, Nvidia Corp with a value of $8.59M, and Cambria ETF Tr Emerging Shareh with a value of $8.06M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $205M to 221M.

Below you can find more details about Tria Gen Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $221 Million

ETFs: $96.6 Million

Technology: $47.7 Million

Consumer Cyclical: $16.8 Million

Financial Services: $15.5 Million

Healthcare: $11 Million

Industrials: $8.74 Million

Consumer Defensive: $7.76 Million

Energy: $7.49 Million

Other: $9.29 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$2.95T	$12.8 Million 5.8% of portfolio	74,663	Q1 2024 Reduced 2.7%
VO Vanguard Mid Cap ETF ETFs	$0	$11 Million 4.99% of portfolio	44,129	Q1 2024 Added 9.55%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$8.64 Million 3.91% of portfolio	93,235	Q1 2024 Added 3.49%
NVDA Nvidia Corp Technology	$2.21T	$8.59 Million 3.89% of portfolio	9,511	Q1 2024 Added 26.51%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$8.06 Million 3.65% of portfolio	240,451	Q1 2024 Added 48.42%
MGC Vanguard Mega Cap ETF ETFs	$0	$7.91 Million 3.58% of portfolio	42,310	Q1 2024 Added 3.83%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.33 Million 3.32% of portfolio	126,180	Q1 2024 Added 12.62%
VB Vanguard Small Cap ETF ETFs	$0	$6.87 Million 3.11% of portfolio	30,047	Q1 2024 Added 11.3%
ANSS Ansys Inc Technology	$27.8B	$3.83 Million 1.73% of portfolio	11,028	Q1 2024 New

ANET Arista Networks, Inc. Technology	$84.3B	$3.62 Million 1.64% of portfolio	12,482	Q1 2024 Reduced 0.34%
DECK Deckers Outdoor Corp Consumer Cyclical	$22.3B	$3.56 Million 1.61% of portfolio	3,783	Q1 2024 Reduced 1.18%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.44 Million 1.56% of portfolio	17,904	Q1 2024 Added 18.72%
COST Costco Wholesale Corp Consumer Defensive	$329B	$3.3 Million 1.49% of portfolio	4,503	Q1 2024 Reduced 1.21%
JPM Jpmorgan Chase & CO Financial Services	$559B	$3.21 Million 1.45% of portfolio	16,006	Q1 2024 Reduced 0.09%
IAU Ishares Gold Trust ETFs	$36.9B	$3.2 Million 1.45% of portfolio	76,205	Q1 2024 Added 43.16%
COP Conocophillips Energy	$156B	$3.14 Million 1.42% of portfolio	24,672	Q1 2024 Reduced 0.43%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.8 Million 1.27% of portfolio	36,253	Q1 2024 Added 31.07%
DIS Walt Disney CO Communication Services	$207B	$2.78 Million 1.26% of portfolio	22,720	Q1 2024 Added 86.37%

FXR First Trust Industrials/Produc ETFs	$0	$2.61 Million 1.18% of portfolio	35,772	Q1 2024 Added 3.3%
FDN First Tr Fd Dow Jones ETFs	$0	$2.56 Million 1.16% of portfolio	12,478	Q1 2024 Added 3.06%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.54 Million 1.15% of portfolio	13,303	Q1 2024 Added 3.08%
FXD First Tr Exchange Traded Fd ETFs	$0	$2.55 Million 1.15% of portfolio	39,445	Q1 2024 Added 3.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.44 Million 1.11% of portfolio	9,405	Q1 2024 Added 0.11%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$2.43 Million 1.1% of portfolio	13,492	Q1 2024 Added 56.79%
APH Amphenol Corp Technology	$72.9B	$2.27 Million 1.03% of portfolio	19,674	Q1 2024 Reduced 0.18%
ABNB Airbnb, Inc. Consumer Cyclical	$63.8B	$2.22 Million 1.01% of portfolio	13,478	Q1 2024 Reduced 27.65%
CRM Salesforce, Inc. Technology	$274B	$2.21 Million 1.0% of portfolio	7,345	Q4 2023 Reduced 20.92%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.21 Million 1.0% of portfolio	18,894	Q1 2024 Reduced 2.52%
TSLA Tesla, Inc. Consumer Cyclical	$572B	$2.2 Million 1.0% of portfolio	12,517	Q1 2024 Reduced 4.9%
MA Mastercard Inc Financial Services	$423B	$2.17 Million 0.98% of portfolio	4,508	Q1 2024 Reduced 0.16%
LRCX Lam Research Corp Technology	$124B	$2.1 Million 0.95% of portfolio	2,160	Q1 2024 New
META Meta Platforms, Inc. Communication Services	$1.02T	$2.1 Million 0.95% of portfolio	4,332	Q1 2024 New
MSFT Microsoft Corp Technology	$3.03T	$2.07 Million 0.94% of portfolio	4,923	Q1 2024 Reduced 0.53%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.06 Million 0.93% of portfolio	25,740	Q1 2024 Reduced 5.48%
FAST Fastenal CO Industrials	$39.2B	$2.01 Million 0.91% of portfolio	26,041	Q1 2024 Reduced 0.2%
STZ Constellation Brands, Inc. Consumer Defensive	$41.3B	$1.92 Million 0.87% of portfolio	7,074	Q1 2024 New
CVX Chevron Corp Energy	$314B	$1.91 Million 0.87% of portfolio	12,117	Q4 2022 Reduced 1.62%
VRTX Vertex Pharmaceuticals Inc Healthcare	$103B	$1.87 Million 0.85% of portfolio	4,478	Q1 2024 Reduced 27.47%
RJF Raymond James Financial Inc Financial Services	$26.8B	$1.88 Million 0.85% of portfolio	14,664	Q1 2024 Reduced 50.04%
V Visa Inc. Financial Services	$439B	$1.84 Million 0.83% of portfolio	6,578	Q1 2024 Reduced 0.14%
BSX Boston Scientific Corp Healthcare	$104B	$1.75 Million 0.79% of portfolio	25,542	Q1 2024 Reduced 0.03%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.67 Million 0.75% of portfolio	33,007	Q1 2024 Reduced 26.49%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.66 Million 0.75% of portfolio	20,662	Q1 2024 Reduced 8.58%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.66 Million 0.75% of portfolio	8,962	Q1 2024 Reduced 0.22%
LVS Las Vegas Sands Corp Consumer Cyclical	$35.8B	$1.64 Million 0.74% of portfolio	31,700	Q1 2024 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.57 Million 0.71% of portfolio	17,410	Q1 2024 Reduced 0.59%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$522B	$1.54 Million 0.7% of portfolio	3,652	Q4 2023 Added 5.03%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.53 Million 0.69% of portfolio	33,491	Q1 2024 New
MDB Mongo Db, Inc. Technology	$24.9B	$1.43 Million 0.65% of portfolio	4,000	Q1 2024 Reduced 50.2%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$1.43 Million 0.65% of portfolio	10,735	Q1 2024 Reduced 0.18%

Summary

Portfolio
No. of Stocks 160
Current Value $221 Million
Prior Value $205 Million
Filing
Period Q1 2024
Filing Date April 23, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 19 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Tria Gen Wealth Management LLC Portfolio Holdings