Tria Gen Wealth Management LLC Portfolio Holdings

Tria Gen Wealth Management LLC

  • $355 Million
  • Q3 2025

Tria Gen Wealth Management LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $355 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.2M, Vanguard Mid Cap ETF with a value of $15.1M, Schwab Strategic Tr Us Large C with a value of $12.2M, Vanguard Mega Cap ETF with a value of $11.6M, and Ishares Tr Fltg Rate Nt ETF with a value of $10.6M.

Examining the 13F form we can see an increase of $48M in the current position value, from $307M to 355M.

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

Portfolio value $355 Million
ETFs: $143 Million
Technology: $70.9 Million
Consumer Cyclical: $24.8 Million
Financial Services: $24.5 Million
Communication Services: $23.1 Million
Healthcare: $18.3 Million
Energy: $13.9 Million
Consumer Defensive: $11.2 Million
Other: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$41.2 Million 11.61% of portfolio
161,904
Q3 2025 Reduced 0.26%
$0
$15.1 Million 4.26% of portfolio
51,492
Q3 2025 Added 3.18%
$0
$12.2 Million 3.45% of portfolio
383,491
Q3 2025 Added 1.24%
$0
$11.6 Million 3.27% of portfolio
47,552
Q3 2025 Added 1.06%
$0
$10.6 Million 2.98% of portfolio
207,041
Q3 2025 Added 683.24%
$0
$10.5 Million 2.97% of portfolio
154,910
Q3 2025 Added 8.72%
$0
$10.4 Million 2.93% of portfolio
279,514
Q3 2025 Added 19.0%
$0
$9.28 Million 2.61% of portfolio
36,488
Q3 2025 Added 4.13%
$505B
$8.41 Million 2.37% of portfolio
45,086
Q3 2025 Reduced 9.74%
$63.9B
$6.42 Million 1.81% of portfolio
88,179
Q3 2025 Added 6.81%
$309B
$5.12 Million 1.44% of portfolio
32,991
Q3 2025 Added 165.73%
$42.7B
$4.8 Million 1.35% of portfolio
18,576
Q3 2025 Added 0.25%
$220B
$4.38 Million 1.23% of portfolio
14,427
Q3 2025 Reduced 1.16%
$53B
$4.33 Million 1.22% of portfolio
18,421
Q3 2025 Reduced 0.93%
$44.2B
$4.28 Million 1.21% of portfolio
63,340
Q3 2025 New
$403B
$4.29 Million 1.21% of portfolio
4,639
Q3 2025 Reduced 0.54%
$205B
$3.82 Million 1.08% of portfolio
33,350
Q3 2025 Added 11.47%
$14.1B
$3.7 Million 1.04% of portfolio
8,574
Q3 2025 Reduced 3.62%
$0
$3.62 Million 1.02% of portfolio
45,280
Q3 2025 Reduced 8.19%
$526B
$3.39 Million 0.95% of portfolio
5,953
Q3 2025 Added 39.91%
$3.86T
$3.32 Million 0.93% of portfolio
6,404
Q3 2025 Reduced 1.1%
$498B
$3.24 Million 0.91% of portfolio
2,699
Q3 2025 Reduced 0.77%
$0
$3.11 Million 0.88% of portfolio
9,476
Q3 2025 Reduced 0.21%
$150B
$3.06 Million 0.86% of portfolio
9,262
Q3 2025 Added 213.01%
$47.4B
$3.03 Million 0.85% of portfolio
10,115
Q3 2025 Reduced 0.73%
$55.6B
$2.91 Million 0.82% of portfolio
14,423
Q3 2025 Reduced 50.36%
$44.7B
$2.89 Million 0.81% of portfolio
31,810
Q3 2025 Reduced 0.73%
$0
$2.82 Million 0.8% of portfolio
100,988
Q3 2025 New
$0
$2.82 Million 0.79% of portfolio
17,133
Q3 2025 Reduced 0.44%
$84.4B
$2.74 Million 0.77% of portfolio
12,905
Q3 2025 Added 380.99%
$117B
$2.66 Million 0.75% of portfolio
3,449
Q3 2025 Reduced 0.78%
$0
$2.67 Million 0.75% of portfolio
56,814
Q3 2025 Added 8.5%
$2.49T
$2.55 Million 0.72% of portfolio
11,634
Q3 2025 Added 38.43%
$207B
$2.56 Million 0.72% of portfolio
17,239
Q3 2025 New
$1.46T
$2.51 Million 0.71% of portfolio
3,415
Q3 2025 Added 532.41%
$44.4B
$2.53 Million 0.71% of portfolio
31,364
Q3 2025 Reduced 49.8%
$49B
$2.49 Million 0.7% of portfolio
15,785
Q3 2025 Reduced 50.38%
$0
$2.44 Million 0.69% of portfolio
8,724
Q3 2025 Reduced 2.56%
$913B
$2.42 Million 0.68% of portfolio
7,677
Q3 2025 Reduced 0.52%
$0
$2.34 Million 0.66% of portfolio
39,383
Q3 2025 Reduced 2.18%
$0
$2.33 Million 0.66% of portfolio
25,048
Q3 2025 Reduced 0.13%
$50.5B
$2.35 Million 0.66% of portfolio
19,353
Q3 2025 Added 10.57%
$0
$2.33 Million 0.66% of portfolio
51,213
Q3 2025 Reduced 2.12%
$275B
$2.3 Million 0.65% of portfolio
22,291
Q3 2025 Reduced 4.87%
$95.4B
$2.31 Million 0.65% of portfolio
8,557
Q3 2025 Reduced 0.8%
$23.6B
$2.31 Million 0.65% of portfolio
47,070
Q3 2025 Reduced 0.69%
$144B
$2.32 Million 0.65% of portfolio
23,725
Q3 2025 Reduced 0.19%
$0
$2.31 Million 0.65% of portfolio
29,613
Q3 2025 Reduced 1.88%
$0
$2.28 Million 0.64% of portfolio
27,084
Q3 2025 Added 9.44%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $355 Million
  • Prior Value $307 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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