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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$33.3 Million 10.84% of portfolio
162,326
Q2 2025 Reduced 2.88%
$416B
$7.89 Million 2.57% of portfolio
49,953
Q2 2025 Reduced 32.69%
$43.7B
$4.64 Million 1.51% of portfolio
29,056
Q2 2025 New
$417B
$4.62 Million 1.5% of portfolio
4,664
Q2 2025 Added 6.68%
$55.6B
$4.53 Million 1.47% of portfolio
18,594
Q2 2025 Added 119.29%
$38.5B
$4.5 Million 1.46% of portfolio
18,530
Q2 2025 Added 510.74%
$45.9B
$4.46 Million 1.45% of portfolio
31,810
Q2 2025 New
$220B
$4.26 Million 1.39% of portfolio
14,597
Q2 2025 Added 1.06%
$40B
$4.25 Million 1.38% of portfolio
62,479
Q2 2025 New
$39.2B
$4.03 Million 1.31% of portfolio
15,614
Q2 2025 New
$17B
$4.01 Million 1.3% of portfolio
8,896
Q2 2025 New
$221B
$3.71 Million 1.21% of portfolio
29,919
Q2 2025 Added 4.52%
$530B
$3.64 Million 1.19% of portfolio
2,720
Q2 2025 Reduced 0.33%
$3.77T
$3.22 Million 1.05% of portfolio
6,475
Q2 2025 Added 31.21%
$40.9B
$3.2 Million 1.04% of portfolio
10,189
Q2 2025 New
$148B
$2.55 Million 0.83% of portfolio
23,771
Q2 2025 Reduced 4.65%
$353M
$2.51 Million 0.82% of portfolio
1,055,500
Q2 2025 Added 2,873.24%
$622B
$2.43 Million 0.79% of portfolio
4,993
Q2 2025 Added 0.24%
$533B
$2.39 Million 0.78% of portfolio
4,255
Q2 2025 Reduced 3.03%
$44.9B
$2.39 Million 0.78% of portfolio
32,044
Q2 2025 New
$98.7B
$2.38 Million 0.77% of portfolio
8,626
Q1 2025 New
$55.7B
$2.32 Million 0.75% of portfolio
17,503
Q2 2025 Added 5.47%
$260B
$2.29 Million 0.75% of portfolio
23,433
Q2 2025 Added 552.37%
$855B
$2.24 Million 0.73% of portfolio
7,717
Q2 2025 Reduced 49.5%
$575B
$2.21 Million 0.72% of portfolio
6,218
Q2 2025 Reduced 4.72%
$95.4B
$2.13 Million 0.69% of portfolio
94,911
Q2 2025 Reduced 1.35%
$27B
$1.99 Million 0.65% of portfolio
47,396
Q2 2025 Added 83.24%
$33.3B
$2 Million 0.65% of portfolio
71,200
Q2 2025 Reduced 1.79%
$2.32T
$1.84 Million 0.6% of portfolio
8,404
Q2 2025 Added 6.38%
$18.2B
$1.83 Million 0.6% of portfolio
24,200
Q2 2025 Reduced 1.22%
$294B
$1.78 Million 0.58% of portfolio
12,415
Q2 2025 Added 1.49%
$1.05T
$1.62 Million 0.53% of portfolio
5,096
Q2 2025 Reduced 2.52%
$10.4B
$1.59 Million 0.52% of portfolio
18,596
Q2 2025 New
$38.4B
$1.57 Million 0.51% of portfolio
8,482
Q2 2025 Reduced 3.97%
$7.23B
$1.5 Million 0.49% of portfolio
1,421
Q2 2025 Reduced 17.67%
$36.1B
$1.44 Million 0.47% of portfolio
17,700
Q2 2025 Reduced 1.12%
$283B
$1.44 Million 0.47% of portfolio
5,593
Q2 2025 Added 0.41%
$15.6B
$1.39 Million 0.45% of portfolio
10,119
Q2 2025 Reduced 4.56%
$293B
$1.36 Million 0.44% of portfolio
9,963
Q2 2025 Reduced 70.04%
$452B
$1.22 Million 0.4% of portfolio
11,279
Q2 2025 Added 9.93%
$37.1B
$1.11 Million 0.36% of portfolio
25,500
Q2 2025 Reduced 1.54%
$88.1B
$1.06 Million 0.34% of portfolio
3,084
Q2 2025 Added 0.03%
$1.14T
$954,000 0.31% of portfolio
5,414
Q2 2025 Added 10.74%
$219B
$905,000 0.29% of portfolio
6,199
Q2 2025 Reduced 6.75%
$380B
$887,000 0.29% of portfolio
2,420
Q2 2025 Added 20.7%
$375B
$887,000 0.29% of portfolio
5,571
Q2 2025 Added 14.14%
$9.6B
$851,000 0.28% of portfolio
5,038
Q2 2025 New
$253B
$826,000 0.27% of portfolio
2,805
Q2 2025 Added 2.15%
$113B
$815,000 0.27% of portfolio
2,959
Q2 2025 New

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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