Tria Gen Wealth Management LLC Portfolio Holdings

Tria Gen Wealth Management LLC

  • $262 Million
  • Q1 2025

Tria Gen Wealth Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $262 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.1M, Vanguard Mid Cap ETF with a value of $12M, Schwab Strategic Tr Us Large C with a value of $9.66M, Vanguard Mega Cap ETF with a value of $9.27M, and Ishares Core Dividend Growth E with a value of $8.36M.

Examining the 13F form we can see an decrease of $15.9M in the current position value, from $277M to 262M.

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

Portfolio value $262 Million
ETFs: $108 Million
Technology: $58.1 Million
Financial Services: $21.1 Million
Consumer Cyclical: $14.5 Million
Energy: $13.2 Million
Healthcare: $12.4 Million
Communication Services: $9.14 Million
Consumer Defensive: $9.02 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$37.1 Million 14.2% of portfolio
167,132
Q1 2025 Reduced 4.31%
$0
$12 Million 4.58% of portfolio
46,337
Q1 2025 Reduced 0.99%
$0
$9.66 Million 3.69% of portfolio
385,711
Q1 2025 Reduced 2.54%
$0
$9.27 Million 3.54% of portfolio
46,009
Q1 2025 Reduced 0.66%
$0
$8.36 Million 3.2% of portfolio
135,332
Q1 2025 Added 0.82%
$337B
$8.04 Million 3.08% of portfolio
74,214
Q1 2025 Reduced 27.17%
$0
$7.4 Million 2.83% of portfolio
33,368
Q1 2025 Added 0.47%
$0
$6.9 Million 2.64% of portfolio
217,226
Q1 2025 Added 3.23%
$52.7B
$4.8 Million 1.84% of portfolio
81,482
Q1 2025 Reduced 7.05%
$231B
$4.51 Million 1.72% of portfolio
14,444
Q1 2025 Added 861.65%
$0
$4.32 Million 1.65% of portfolio
147,106
Q1 2025 New
$460B
$4.13 Million 1.58% of portfolio
4,372
Q1 2025 Reduced 0.11%
$774B
$3.75 Million 1.43% of portfolio
15,280
Q1 2025 Reduced 1.11%
$0
$3.69 Million 1.41% of portfolio
46,804
Q1 2025 Added 12.29%
$0
$3.52 Million 1.35% of portfolio
18,902
Q1 2025 Reduced 2.87%
$28.8B
$3.4 Million 1.3% of portfolio
10,747
Q1 2025 Reduced 1.44%
$206B
$2.83 Million 1.08% of portfolio
28,625
Q1 2025 Reduced 0.43%
$259B
$2.81 Million 1.07% of portfolio
33,259
Q1 2025 Added 198.58%
$656B
$2.65 Million 1.01% of portfolio
4,981
Q4 2024 Reduced 0.28%
$0
$2.59 Million 0.99% of portfolio
9,407
Q1 2025 Reduced 0.89%
$537B
$2.54 Million 0.97% of portfolio
2,729
Q1 2025 Reduced 0.18%
$151B
$2.52 Million 0.96% of portfolio
24,931
Q1 2025 Reduced 1.74%
$559B
$2.41 Million 0.92% of portfolio
4,388
Q1 2025 Reduced 1.08%
$103B
$2.34 Million 0.89% of portfolio
3,476
Q1 2025 New
$0
$2.31 Million 0.88% of portfolio
49,977
Q1 2025 Added 13.89%
$104B
$2.29 Million 0.87% of portfolio
8,626
Q1 2025 New
$597B
$2.29 Million 0.87% of portfolio
6,526
Q1 2025 Reduced 1.14%
$8.59B
$2.29 Million 0.87% of portfolio
1,726
Q1 2025 Reduced 2.1%
$80.3B
$2.18 Million 0.84% of portfolio
96,211
Q1 2025 New
$0
$2.2 Million 0.84% of portfolio
17,289
Q1 2025 Reduced 5.41%
$0
$2.06 Million 0.79% of portfolio
25,265
Q1 2025 Reduced 0.34%
$268B
$2.05 Million 0.78% of portfolio
12,233
Q1 2025 Reduced 0.2%
$18.2B
$2.02 Million 0.77% of portfolio
24,500
Q1 2025 New
$23.7B
$2.01 Million 0.77% of portfolio
25,866
Q1 2025 Reduced 0.19%
$0
$2 Million 0.76% of portfolio
79,103
Q1 2025 Added 30.11%
$51.5B
$1.98 Million 0.76% of portfolio
16,596
Q1 2025 Reduced 1.65%
$59.2B
$1.96 Million 0.75% of portfolio
8,479
Q1 2025 New
$53.3B
$1.97 Million 0.75% of portfolio
3,754
Q1 2025 Added 852.79%
$41B
$1.94 Million 0.74% of portfolio
25,627
Q1 2025 Reduced 0.18%
$0
$1.93 Million 0.74% of portfolio
23,654
Q1 2025 Added 12.6%
$3.43T
$1.85 Million 0.71% of portfolio
4,935
Q1 2025 Reduced 9.25%
$36.7B
$1.8 Million 0.69% of portfolio
18,908
Q4 2024 New
$36.1B
$1.78 Million 0.68% of portfolio
17,900
Q1 2025 New
$38.4B
$1.64 Million 0.63% of portfolio
8,833
Q1 2025 Reduced 0.78%
$0
$1.6 Million 0.61% of portfolio
19,295
Q1 2025 Added 10.41%
$0
$1.53 Million 0.58% of portfolio
16,568
Q1 2025 Reduced 4.5%
$2.09T
$1.5 Million 0.57% of portfolio
7,900
Q1 2025 Reduced 2.47%
$15.6B
$1.45 Million 0.56% of portfolio
10,603
Q1 2025 Reduced 0.85%
$25.8B
$1.42 Million 0.54% of portfolio
72,500
Q1 2025 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $262 Million
  • Prior Value $277 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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