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 Market Cap. of $200 Billions or more

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%
$505B
$8.41 Million 2.37% of portfolio
45,086
Q3 2025 Reduced 9.74%
$309B
$5.12 Million 1.44% of portfolio
32,991
Q3 2025 Added 165.73%
$220B
$4.38 Million 1.23% of portfolio
14,427
Q3 2025 Reduced 1.16%
$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%
$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%
$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%
$913B
$2.42 Million 0.68% of portfolio
7,677
Q3 2025 Reduced 0.52%
$275B
$2.3 Million 0.65% of portfolio
22,291
Q3 2025 Reduced 4.87%
$1.44T
$2.16 Million 0.61% of portfolio
4,850
Q3 2025 Reduced 4.83%
$557B
$2.1 Million 0.59% of portfolio
6,149
Q3 2025 Reduced 1.11%
$394B
$1.82 Million 0.51% of portfolio
9,966
Q3 2025 Added 0.03%
$338B
$1.68 Million 0.47% of portfolio
5,598
Q3 2025 Added 0.09%
$1.68T
$1.29 Million 0.36% of portfolio
5,314
Q3 2025 Reduced 1.85%
$477B
$1.2 Million 0.34% of portfolio
10,613
Q3 2025 Reduced 5.9%
$262B
$1.03 Million 0.29% of portfolio
6,169
Q3 2025 Reduced 0.48%
$708B
$1.04 Million 0.29% of portfolio
3,696
Q2 2025 Added 2.9%
$389B
$980,000 0.28% of portfolio
2,420
Q2 2025 Added 20.7%
$1.72T
$984,000 0.28% of portfolio
4,041
Q3 2025 Reduced 0.71%
$278B
$916,000 0.26% of portfolio
5,768
Q3 2025 Reduced 0.05%
$494B
$885,000 0.25% of portfolio
4,778
Q3 2025 Reduced 5.01%
$356B
$848,000 0.24% of portfolio
5,521
Q3 2025 Reduced 0.9%
$386B
$806,000 0.23% of portfolio
3,484
Q3 2025 Reduced 2.13%
$429B
$754,000 0.21% of portfolio
1
Q1 2025 New
$276B
$744,000 0.21% of portfolio
2,639
Q3 2025 Reduced 5.92%
$216B
$705,000 0.2% of portfolio
5,264
Q3 2025 Added 216.16%
$300B
$406,000 0.11% of portfolio
5,945
Q3 2025 Reduced 10.9%
$224B
$397,000 0.11% of portfolio
2,453
Q3 2025 Added 0.82%
$429B
$353,000 0.1% of portfolio
6,852
Q3 2025 Reduced 13.96%
$319B
$327,000 0.09% of portfolio
948
Q3 2025 New
$1.56T
$292,000 0.08% of portfolio
1,046
Q3 2025 Reduced 3.15%
$260B
$280,000 0.08% of portfolio
1,185
Q3 2025 New
$218B
$254,000 0.07% of portfolio
3,037
Q3 2025 Reduced 1.68%
$298B
$223,000 0.06% of portfolio
3,374
Q3 2025 Reduced 12.0%

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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