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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VO Vanguard Mid Cap ETF ETFs	$0	$15.1 Million 4.26% of portfolio	51,492	Q3 2025 Added 3.18%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$12.2 Million 3.45% of portfolio	383,491	Q3 2025 Added 1.24%
MGC Vanguard Mega Cap ETF ETFs	$0	$11.6 Million 3.27% of portfolio	47,552	Q3 2025 Added 1.06%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$10.6 Million 2.98% of portfolio	207,041	Q3 2025 Added 683.24%
DGRO Ishares Core Dividend Growth E ETFs	$0	$10.5 Million 2.97% of portfolio	154,910	Q3 2025 Added 8.72%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$10.4 Million 2.93% of portfolio	279,514	Q3 2025 Added 19.0%
VB Vanguard Small Cap ETF ETFs	$0	$9.28 Million 2.61% of portfolio	36,488	Q3 2025 Added 4.13%
IAU Ishares Gold Trust ETFs	$63.9B	$6.42 Million 1.81% of portfolio	88,179	Q3 2025 Added 6.81%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.23 Million 1.19% of portfolio	20,254	Q3 2025 Added 8.28%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.62 Million 1.02% of portfolio	45,280	Q3 2025 Reduced 8.19%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.11 Million 0.88% of portfolio	9,476	Q3 2025 Reduced 0.21%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$2.82 Million 0.8% of portfolio	100,988	Q3 2025 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.82 Million 0.79% of portfolio	17,133	Q3 2025 Reduced 0.44%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.67 Million 0.75% of portfolio	56,814	Q3 2025 Added 8.5%
FDN First Tr Fd Dow Jones ETFs	$0	$2.44 Million 0.69% of portfolio	8,724	Q3 2025 Reduced 2.56%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$2.34 Million 0.66% of portfolio	39,383	Q3 2025 Reduced 2.18%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.33 Million 0.66% of portfolio	25,048	Q3 2025 Reduced 0.13%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$2.33 Million 0.66% of portfolio	51,213	Q3 2025 Reduced 2.12%
FXR First Trust Industrials/Produc ETFs	$0	$2.31 Million 0.65% of portfolio	29,613	Q3 2025 Reduced 1.88%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.28 Million 0.64% of portfolio	27,084	Q3 2025 Added 9.44%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$2.17 Million 0.61% of portfolio	21,957	Q3 2025 Reduced 1.94%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.79 Million 0.5% of portfolio	21,616	Q3 2025 Added 5.21%
JPIB Jpmorgan International Bond Op ETFs	$0	$1.67 Million 0.47% of portfolio	34,076	Q3 2025 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.69 Million 0.47% of portfolio	33,237	Q3 2025 Added 0.77%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.64 Million 0.46% of portfolio	16,387	Q3 2025 Reduced 0.61%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.46 Million 0.41% of portfolio	33,791	Q3 2025 Reduced 1.03%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.16 Million 0.33% of portfolio	23,096	Q2 2025 Reduced 0.88%
IEF Ishares Barclays ETFs	$0	$1.09 Million 0.31% of portfolio	11,335	Q3 2025 Added 18.46%
SUB Ishares Short Term National Mu ETFs	$0	$912,000 0.26% of portfolio	8,541	Q4 2024 New
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$899,000 0.25% of portfolio	32,397	Q3 2025 Reduced 11.19%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$902,000 0.25% of portfolio	1,355	Q3 2025 Reduced 2.59%
VEA Vanguard Ftse Developed Market ETFs	$0	$860,000 0.24% of portfolio	14,353	Q2 2025 New
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$701,000 0.2% of portfolio	5,169	Q2 2025 Reduced 0.42%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$675,000 0.19% of portfolio	15,320	Q2 2025 Added 0.18%
FVD First Tr Value Line Divid Inde ETFs	$0	$576,000 0.16% of portfolio	12,459	Q2 2025 Reduced 0.38%
VUG Vanguard Growth ETF ETFs	$0	$535,000 0.15% of portfolio	1,116	Q2 2021 Reduced 7.46%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$512,000 0.14% of portfolio	11,799	Q3 2025 Added 0.31%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$445,000 0.13% of portfolio	17,479	Q3 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$463,000 0.13% of portfolio	8,558	Q3 2025 Reduced 0.87%
IVV Ishares Core S&P 500 ETF ETFs	$0	$344,000 0.1% of portfolio	515	Q2 2025 Reduced 18.64%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$357,000 0.1% of portfolio	600	Q4 2020 New
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$355,000 0.1% of portfolio	4,165	Q1 2024 Added 6.17%
VGT Vanguard Information Technolog ETFs	$0	$365,000 0.1% of portfolio	490	Q1 2025 Added 3.81%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$332,000 0.09% of portfolio	553	Q3 2025 Reduced 41.97%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$271,000 0.08% of portfolio	6,090	Q2 2025 Added 0.98%
EDV Vanguard Extended Duration Tre ETFs	$0	$299,000 0.08% of portfolio	4,370	Q3 2025 Added 22.07%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$279,000 0.08% of portfolio	5,736	Q3 2025 Reduced 13.38%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$252,000 0.07% of portfolio	6,352	Q3 2025 New
TQQQ Proshares Ultrapro Qqq ETFs	$0	$206,000 0.06% of portfolio	2,000	Q3 2025 New
FLQH Franklin Templeton Libertyq In ETFs	$0	$0 0.0% of portfolio	579,521	Q3 2025 Added 23.79%

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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Tria Gen Wealth Management LLC Portfolio Holdings