Tria Gen Wealth Management LLC Portfolio Holdings

Tria Gen Wealth Management LLC

  • $307 Million
  • Q2 2025

Tria Gen Wealth Management LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $307 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.3M, Vanguard Mid Cap ETF with a value of $14M, Schwab Strategic Tr Us Large C with a value of $11.1M, Vanguard Mega Cap ETF with a value of $10.6M, and Ishares Core Dividend Growth E with a value of $9.11M.

Examining the 13F form we can see an increase of $45.7M in the current position value, from $262M to 307M.

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

Portfolio value $307 Million
ETFs: $124 Million
Technology: $57 Million
Consumer Cyclical: $23.2 Million
Communication Services: $19.7 Million
Financial Services: $19.4 Million
Healthcare: $16.1 Million
Energy: $12.7 Million
Consumer Defensive: $11.8 Million
Other: $23.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$33.3 Million 10.84% of portfolio
162,326
Q2 2025 Reduced 2.88%
$0
$14 Million 4.55% of portfolio
49,904
Q2 2025 Added 7.7%
$0
$11.1 Million 3.6% of portfolio
378,784
Q2 2025 Reduced 1.8%
$0
$10.6 Million 3.44% of portfolio
47,051
Q2 2025 Added 2.26%
$0
$9.11 Million 2.97% of portfolio
142,482
Q2 2025 Added 5.28%
$0
$8.48 Million 2.76% of portfolio
234,876
Q2 2025 Added 8.13%
$0
$8.3 Million 2.7% of portfolio
35,042
Q2 2025 Added 5.02%
$456B
$7.89 Million 2.57% of portfolio
49,953
Q2 2025 Reduced 32.69%
$53.5B
$5.15 Million 1.68% of portfolio
82,558
Q2 2025 Added 1.32%
$49.5B
$4.64 Million 1.51% of portfolio
29,056
Q2 2025 New
$439B
$4.62 Million 1.5% of portfolio
4,664
Q2 2025 Added 6.68%
$57.4B
$4.53 Million 1.47% of portfolio
18,594
Q2 2025 Added 119.29%
$38.7B
$4.5 Million 1.46% of portfolio
18,530
Q2 2025 Added 510.74%
$50.1B
$4.46 Million 1.45% of portfolio
31,810
Q2 2025 New
$222B
$4.26 Million 1.39% of portfolio
14,597
Q2 2025 Added 1.06%
$39.6B
$4.25 Million 1.38% of portfolio
62,479
Q2 2025 New
$42.1B
$4.03 Million 1.31% of portfolio
15,614
Q2 2025 New
$15.6B
$4.01 Million 1.3% of portfolio
8,896
Q2 2025 New
$0
$3.92 Million 1.28% of portfolio
49,318
Q2 2025 Added 5.37%
$207B
$3.71 Million 1.21% of portfolio
29,919
Q2 2025 Added 4.52%
$0
$3.65 Million 1.19% of portfolio
18,706
Q2 2025 Reduced 1.04%
$545B
$3.64 Million 1.19% of portfolio
2,720
Q2 2025 Reduced 0.33%
$3.95T
$3.22 Million 1.05% of portfolio
6,475
Q2 2025 Added 31.21%
$39.4B
$3.2 Million 1.04% of portfolio
10,189
Q2 2025 New
$0
$2.89 Million 0.94% of portfolio
9,496
Q2 2025 Added 0.95%
$0
$2.59 Million 0.84% of portfolio
17,208
Q2 2025 Reduced 0.47%
$147B
$2.55 Million 0.83% of portfolio
23,771
Q2 2025 Reduced 4.65%
$94.7B
$2.55 Million 0.83% of portfolio
3,476
Q1 2025 New
$336M
$2.51 Million 0.82% of portfolio
1,055,500
Q2 2025 Added 2,873.24%
$0
$2.43 Million 0.79% of portfolio
52,364
Q2 2025 Added 4.78%
$621B
$2.43 Million 0.79% of portfolio
4,993
Q2 2025 Added 0.24%
$0
$2.41 Million 0.78% of portfolio
8,953
Q2 2025 Added 68.01%
$548B
$2.39 Million 0.78% of portfolio
4,255
Q2 2025 Reduced 3.03%
$53.3B
$2.39 Million 0.78% of portfolio
32,044
Q2 2025 New
$99.2B
$2.38 Million 0.77% of portfolio
8,626
Q1 2025 New
$48.5B
$2.32 Million 0.75% of portfolio
17,503
Q2 2025 Added 5.47%
$281B
$2.29 Million 0.75% of portfolio
23,433
Q2 2025 Added 552.37%
$0
$2.28 Million 0.74% of portfolio
88,500
Q2 2025 Added 11.88%
$0
$2.26 Million 0.73% of portfolio
40,261
Q2 2025 Added 83.45%
$0
$2.24 Million 0.73% of portfolio
30,180
Q2 2025 Added 85.62%
$859B
$2.24 Million 0.73% of portfolio
7,717
Q2 2025 Reduced 49.5%
$0
$2.24 Million 0.73% of portfolio
25,080
Q2 2025 Reduced 0.73%
$0
$2.21 Million 0.72% of portfolio
22,392
Q2 2025 New
$551B
$2.21 Million 0.72% of portfolio
6,218
Q2 2025 Reduced 4.72%
$0
$2.22 Million 0.72% of portfolio
52,322
Q2 2025 Added 92.17%
$89.6B
$2.13 Million 0.69% of portfolio
94,911
Q2 2025 Reduced 1.35%
$0
$2.05 Million 0.67% of portfolio
24,747
Q2 2025 Added 4.62%
$27.8B
$1.99 Million 0.65% of portfolio
47,396
Q2 2025 Added 83.24%
$33B
$2 Million 0.65% of portfolio
71,200
Q2 2025 Reduced 1.79%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $307 Million
  • Prior Value $262 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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